BAMCO INC /NY/

Holdings History for ARROWHEAD PHARMACEUTICALS, INC. - Common Stock (ARWR)

Symbol: ARWR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.01%	$0	0	-156,619	-100%	$62.38	Q4 2023
30 Sep 2023	0.01%	+0%	$4,208,353	156,619	+174	+0.11%	$26.87	Q3 2023
30 Jun 2023	0.02%	+0%	$5,578,829	156,445	+25,127	+19%	$35.66	Q2 2023
31 Mar 2023	0.01%	-0%	$3,335,477	131,318	-27,857	-18%	$25.40	Q1 2023
31 Dec 2022	0.02%	-0.02%	$6,456,138	159,175	-179,617	-53%	$40.56	Q4 2022
30 Sep 2022	0.04%	-0%	$11,197,000	338,792	-150	-0.04%	$33.05	Q3 2022
30 Jun 2022	0.04%	-0.06%	$11,934,000	338,942	-552,299	-62%	$35.21	Q2 2022
31 Mar 2022	0.1%	-0.01%	$40,988,000	891,241	-100,152	-10%	$45.99	Q1 2022
31 Dec 2021	0.14%	-0%	$65,729,000	991,393	-16,201	-1.6%	$66.30	Q4 2021
30 Sep 2021	0.14%	-0%	$62,904,000	1,007,594	-5,579	-0.55%	$62.43	Q3 2021
30 Jun 2021	0.19%	+0.02%	$83,911,000	1,013,173	+88,743	+9.6%	$82.82	Q2 2021
31 Mar 2021	0.15%	+0.04%	$61,299,000	924,430	+259,793	+39%	$66.31	Q1 2021
31 Dec 2020	0.13%	+0.06%	$50,998,000	664,637	+293,216	+79%	$76.73	Q4 2020
30 Sep 2020	0.05%	+0.01%	$15,993,000	371,421	+110,712	+42%	$43.06	Q3 2020
30 Jun 2020	0.04%	+0.02%	$11,260,000	260,709	+150,459	+136%	$43.19	Q2 2020
31 Mar 2020	0.02%	+0%	$3,172,000	110,250	+31,656	+40%	$28.77	Q1 2020
31 Dec 2019	0.02%	-0.02%	$4,985,000	78,594	-87,700	-53%	$63.43	Q4 2019
30 Sep 2019	0.02%	+0%	$4,686,000	166,294	+500	+0.3%	$28.18	Q3 2019
30 Jun 2019	0.02%	-0%	$4,394,000	165,794	-1,700	-1%	$26.50	Q2 2019
31 Mar 2019	0.01%	+0%	$3,074,000	167,494	+647	+0.39%	$18.35	Q1 2019
31 Dec 2018	0.01%	+0.01%	$2,072,000	166,847	+166,847	NEW	$12.42	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.