ARROWHEAD RESH CORP's ticker is ARWR and the CUSIP is 042797209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,208,000 | +6.8% | 1,009,509 | 0.0% | 0.05% | -5.6% |
| Q3 2015 | $5,815,000 | -19.4% | 1,009,509 | 0.0% | 0.05% | -14.3% |
| Q2 2015 | $7,218,000 | -17.3% | 1,009,509 | -21.8% | 0.06% | -13.7% |
| Q1 2015 | $8,728,000 | -3.9% | 1,290,187 | +4.8% | 0.07% | -21.5% |
| Q4 2014 | $9,083,000 | -50.0% | 1,230,802 | 0.0% | 0.09% | -59.4% |
| Q3 2014 | $18,179,000 | -11.2% | 1,230,802 | -14.0% | 0.23% | -8.8% |
| Q2 2014 | $20,475,000 | +70.3% | 1,430,802 | +95.4% | 0.25% | +64.1% |
| Q1 2014 | $12,020,000 | -64.1% | 732,062 | -76.3% | 0.15% | -67.6% |
| Q4 2013 | $33,527,000 | +87.6% | 3,090,000 | -1.6% | 0.47% | +85.8% |
| Q3 2013 | $17,867,000 | – | 3,140,000 | – | 0.25% | – |
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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% |