AQUILO CAPITAL MANAGEMENT, LLC – Arrowhead Pharmaceuticals, Inc. Transaction History
AQUILO CAPITAL MANAGEMENT, LLC portfolio value:
$40.27M
portfolio value
AQUILO CAPITAL MANAGEMENT, 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 | +1.67% | 20K shares | -1.92M | $33.05 | 1.21M |
| Q2 2022 | share | Increase | +14.42% | 151.07K shares | -5.97M | $35.21 | 1.19M |
| Q1 2022 | share | Increase | +49.54% | 347.01K shares | 1.73M | $45.99 | 1.04M |
| Q4 2021 | share | Increase | +32.68% | 172.5K shares | 13.48M | $67.35 | 700.42K |
| Q3 2021 | share | Increase | +21.94% | 95K shares | -2.89M | $62.43 | 527.92K |
| Q2 2021 | share | Increase | +6.13% | 25K shares | 8.80M | $82.82 | 432.92K |
| Q1 2021 | share | Increase | +11.48% | 42K shares | -1.02M | $66.31 | 407.92K |
| Q4 2020 | share | Decrease | -30.09% | -157.48K shares | 5.54M | $76.73 | 365.92K |
| Q3 2020 | share | Decrease | -7.08% | -39.87K shares | -1.79M | $43.06 | 523.41K |
| Q2 2020 | share | Increase | +29.04% | 126.77K shares | 11.77M | $43.19 | 563.29K |
| Q1 2020 | share | Increase | 0.00% | 436.51K shares | 12.55M | $28.77 | 436.51K |
| Q3 2019 | share | Decrease | -100.00% | -557.45K shares | -14.77M | $28.18 | 0 |
| Q2 2019 | share | Decrease | -43.26% | -425K shares | -3.25M | $26.5 | 557.45K |
| Q1 2019 | share | Decrease | -7.74% | -82.47K shares | 4.80M | $18.35 | 982.45K |
| Q4 2018 | share | Increase | 0.00% | 1.06M shares | 13.22M | $12.42 | 1.06M |