ARROWHEAD RESH CORP's ticker is ARWR and the CUSIP is 042797209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $345,000 | -56.5% | 48,187 | -58.9% | 0.00% | -50.0% |
| Q1 2015 | $793,000 | -47.0% | 117,200 | -42.2% | 0.00% | -33.3% |
| Q4 2014 | $1,496,000 | +42.5% | 202,800 | +185.3% | 0.00% | 0.0% |
| Q3 2014 | $1,050,000 | +5.7% | 71,092 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $993,000 | -12.6% | 69,392 | +0.3% | 0.00% | 0.0% |
| Q1 2014 | $1,136,000 | +154.1% | 69,192 | +68.0% | 0.00% | +200.0% |
| Q4 2013 | $447,000 | – | 41,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RTW INVESTMENTS, LP | 2,610,000 | $19,262,000 | 7.13% |
| GREAT POINT PARTNERS LLC | 1,126,835 | $8,316,000 | 4.00% |
| Avoro Capital Advisors LLC | 525,000 | $3,875,000 | 2.62% |
| QVT Financial LP | 3,779,482 | $27,515,000 | 1.38% |
| BRIDGER MANAGEMENT, LLC | 2,354,878 | $17,379,000 | 1.09% |
| Opus Point Partners Management, LLC | 82,133 | $606,000 | 0.60% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 327,800 | $2,419,000 | 0.40% |
| Geduld E E | 95,000 | $701,000 | 0.38% |
| Telemetry Investments, L.L.C. | 61,500 | $454,000 | 0.28% |
| CTC Alternative Strategies, Ltd. | 12,603 | $93,010,000 | 0.19% |