Number of Shares
110,500.00
Current Holdings Value*
$3.65 Mil
% of Portfolio
5.04%
Total Estimate Gain
$-9.69 Mil
% of Total Estimate Gain
-58.35%

ACT CAPITAL MANAGEMENT, LLC's Arrowhead Pharmaceuticals Inc Holding Summary

As of 2022-09-30, ACT CAPITAL MANAGEMENT, LLC held 110,500.00 shares of Arrowhead Pharmaceuticals Inc(ARWR), totaling $3.65 Mil. This investment constitutes 5.04% of their stock portfolio, and ACT CAPITAL MANAGEMENT, LLC now holds 0.1% of the outstanding Arrowhead Pharmaceuticals Inc(ARWR) stock.

The initial trade took place in 2021Q2. And since then ACT CAPITAL MANAGEMENT, LLC has made 1 purchases of ARWR, at an average price of $73.80, for a total of 225,100.00 shares. In addition, there have been 4 sales at an average price of $42.73 for 114,600.00 shares. Based on historical transaction data and ARWR's current price of $18.31, ACT CAPITAL MANAGEMENT, LLC's estimated gain on his ARWR holdings is $-9.69 Mil, reflecting a -58.35% gain to date.

ACT CAPITAL MANAGEMENT, LLC ARWR ($18.31) Holding Chart

ACT CAPITAL MANAGEMENT, LLC ARWR ($18.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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