AdvisorShares Investments’s Arena Pharmaceuticals Inc ARNA Stock Holding History

AdvisorShares Investments’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
2021 Q3	–	Sell	-116,501	Closed	-$7.95M	–	237
2021 Q2	$7.95M	Sell	116,501 -32,835	-22%	-$2.14M	1.09%	13
2021 Q1	$10.4M	Buy	149,336 +91,084	+156%	+$7.01M	1.29%	15
2020 Q4	$4.47M	Buy	58,252 +8,227	+16%	+$617K	1.04%	12
2020 Q3	$3.74K	Buy	50,025 +9,120	+22%	+$608K	0.18%	9
2020 Q2	$2.58M	Buy	40,905 +15,184	+59%	+$835K	1.1%	8
2020 Q1	$1.08M	Sell	25,721 -8,807	-26%	-$404K	0.94%	16
2019 Q4	$1.57M	Buy	+34,528	New	+$1.63M	0.98%	17

Other funds holding ARNA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

AdvisorShares Investments's ARNA Position: Q3 2021 in Review

AdvisorShares Investments sold out of Arena Pharmaceuticals Inc (ARNA) in Q3 2021, closing a stake of 116,501 shares — an estimated $7.95M sold.

AdvisorShares Investments first reported a position in ARNA in Q4 2019 and held it in 7 quarters. The position peaked at $10.4M in Q1 2021. 235 funds tracked by Wall St. Rank hold ARNA as of Q3 2021.

AdvisorShares Investments reported no remaining Arena Pharmaceuticals Inc position as of Q3 2021 after selling out during the quarter.
AdvisorShares Investments sold 116,501 Arena Pharmaceuticals Inc shares in Q3 2021, an estimated $7.95M.
AdvisorShares Investments first reported a position in Arena Pharmaceuticals Inc in Q4 2019 and held it in 7 quarters.
AdvisorShares Investments's Arena Pharmaceuticals Inc position peaked at $10.4M in Q1 2021.
235 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q3 2021.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.