ARTA
ARNA

A.R.T. Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History

A.R.T. Advisors’s Portfolio ARNA Stock Details ARNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,631
Closed -$846K – 1188
2019
Q4 		$846K Sell
18,631
-4,300
-19% -$203K 0.04% 629
2019
Q3 		$1.05M Buy
+22,931
New +$1.29M 0.05% 528
2019
Q1 		– Sell
-6,429
Closed -$250K – 1730
2018
Q4 		$250K Buy
+6,429
New +$252K 0.02% 991
2018
Q2 		– Sell
-24,729
Closed -$976K – 1885
2018
Q1 		$976K Sell
24,729
-18,900
-43% -$735K 0.04% 676
2017
Q4 		$1.48M Buy
+43,629
New +$1.24M 0.07% 478
2017
Q2 		– Sell
-23,804
Closed -$347K – 1833
2017
Q1 		$347K Buy
23,804
+8,294
+53% +$123K 0.02% 947
2016
Q4 		$220K Buy
15,510
+12,860
+485% +$199K 0.01% 1034
2016
Q3 		$46K Buy
+2,650
New +$43.9K 0.01% 596
2016
Q1 		– Sell
-5,183
Closed -$98K – 1744
2015
Q4 		$98K Buy
+5,183
New +$106K ﹤0.01% 1330
2015
Q1 		– Sell
-35,119
Closed -$1.22M – 1783
2014
Q4 		$1.22M Buy
35,119
+22,230
+172% +$902K 0.05% 562
2014
Q3 		$541K Buy
+12,889
New +$575K 0.03% 716
2014
Q1 		– Sell
-16,246
Closed -$950K – 1632
2013
Q4 		$950K Buy
16,246
+7,995
+97% +$418K 0.05% 499
2013
Q3 		$434K Buy
+8,251
New +$554K 0.02% 836

Other funds holding ARNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's ARNA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2020, closing a stake of 18,631 shares — an estimated $846K sold.

A.R.T. Advisors first reported a position in ARNA in Q3 2013 and held it in 13 quarters. The position peaked at $1.48M in Q4 2017. 218 funds tracked by Wall St. Rank hold ARNA as of Q1 2020.

  • A.R.T. Advisors reported no remaining Arena Pharmaceuticals Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 18,631 Arena Pharmaceuticals Inc shares in Q1 2020, an estimated $846K.
  • A.R.T. Advisors first reported a position in Arena Pharmaceuticals Inc in Q3 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Arena Pharmaceuticals Inc position peaked at $1.48M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.