ACUTA CAPITAL PARTNERS, LLC – Arrowhead Pharmaceuticals, Inc. Transaction History
ACUTA CAPITAL PARTNERS, LLC portfolio value:
$2.89M
portfolio value
ACUTA CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.13%
quarter
Arrowhead Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.30% | 25.57K shares | 712K | $33.05 | 87.5K |
| Q2 2022 | share | Decrease | -24.94% | -20.57K shares | -1.61M | $35.21 | 61.92K |
| Q1 2022 | share | Decrease | -21.80% | -23K shares | -3.20M | $45.99 | 82.5K |
| Q4 2021 | share | Decrease | -13.17% | -16K shares | -590K | $67.35 | 105.5K |
| Q3 2021 | share | Increase | +12.50% | 13.5K shares | -1.36M | $62.43 | 121.5K |
| Q2 2021 | share | 0.00% | 0 shares | 1.78M | $82.82 | 108K | |
| Q1 2021 | share | Decrease | -22.30% | -31K shares | -3.50M | $66.31 | 108K |
| Q4 2020 | share | Increase | +36.95% | 37.5K shares | 6.29M | $76.73 | 139K |
| Q3 2020 | share | Increase | +69.17% | 41.5K shares | 1.78M | $43.06 | 101.5K |
| Q2 2020 | share | Decrease | -45.31% | -49.7K shares | -565K | $43.19 | 60K |
| Q1 2020 | share | Decrease | -75.21% | -332.8K shares | -24.91M | $28.77 | 109.7K |
| Q4 2019 | share | Increase | +14.19% | 55K shares | 17.14M | $63.43 | 442.5K |
| Q3 2019 | share | Decrease | -19.02% | -91K shares | -1.76M | $28.18 | 387.5K |
| Q2 2019 | share | Increase | +185.67% | 311K shares | 9.60M | $26.5 | 478.5K |
| Q1 2019 | share | Increase | 0.00% | 167.5K shares | 3.07M | $18.35 | 167.5K |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -3.83M | $12.42 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -775K shares | -14.85M | $12.42 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 1.11M | $19.17 | 200K | |
| Q3 2018 | share | Decrease | -24.78% | -255.33K shares | 845K | $19.17 | 775K |
| Q2 2018 | share | Decrease | -41.53% | -731.87K shares | 1.30M | $13.6 | 1.03M |
| Q2 2018 | call | Increase | 0.00% | 200K shares | 2.72M | $13.6 | 200K |
| Q1 2018 | share | Increase | 0.00% | 1.76M shares | 12.70M | $7.21 | 1.76M |