VIVO CAPITAL, LLC – Arrowhead Pharmaceuticals, Inc. Transaction History
VIVO CAPITAL, LLC portfolio value:
$4.54M
portfolio value
VIVO CAPITAL, 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 | 0.00% | 0 shares | -297K | $33.05 | 137.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $35.21 | 137.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.79M | $45.99 | 137.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 531K | $67.35 | 137.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.80M | $62.43 | 137.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.26M | $82.82 | 137.41K | |
| Q1 2021 | share | Decrease | -33.00% | -67.68K shares | -6.62M | $66.31 | 137.41K |
| Q4 2020 | share | Decrease | -64.43% | -371.41K shares | -9.08M | $76.73 | 205.09K |
| Q3 2020 | share | 0.00% | 0 shares | -75K | $43.06 | 576.50K | |
| Q2 2020 | share | Decrease | -25.00% | -192.16K shares | 2.78M | $43.19 | 576.50K |
| Q1 2020 | share | Increase | 0.00% | 768.67K shares | 22.11M | $28.77 | 768.67K |
| Q3 2019 | share | Decrease | -100.00% | -2.76M shares | -73.27M | $28.18 | 0 |
| Q2 2019 | share | Increase | +18.75% | 436.67K shares | 30.54M | $26.5 | 2.76M |
| Q1 2019 | share | 0.00% | 0 shares | 13.80M | $18.35 | 2.32M | |
| Q4 2018 | share | 0.00% | 0 shares | -15.71M | $12.42 | 2.32M | |
| Q3 2018 | share | Increase | +22.55% | 428.47K shares | 18.79M | $19.17 | 2.32M |
| Q2 2018 | share | 0.00% | 0 shares | 12.14M | $13.6 | 1.9M | |
| Q1 2018 | share | Increase | 0.00% | 1.9M shares | 13.69M | $7.21 | 1.9M |