ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in ARWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,514,500 | 550,000 | Shares | Sole | 2026-02-17 |
| 2024-09-30 | $6,779,500 | 350,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,599,000 | 100,000 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $2,768,550 | 103,035 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,209,128 | 118,035 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $2,228,062 | 87,719 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,874,250 | 95,519 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $426,311 | 12,899 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $454,173 | 12,899 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,085,318 | 23,599 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,282,000 | 140,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,740,200 | 140,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $12,423,000 | 150,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,652,400 | 40,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $11,509,500 | 150,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,306,000 | 100,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,398,750 | 125,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,315,500 | 150,000 | Shares | Sole | 2020-05-15 |