ASN
ARNA

Advisory Services Network’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Advisory Services Network’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
-2,050
Closed -$140K – 3614
2021
Q2 		$140K Buy
+2,050
New +$134K ﹤0.01% 1438
2021
Q1 		– Sell
-2,060
Closed -$158K – 3264
2020
Q4 		$158K Sell
2,060
-906
-31% -$67.9K 0.01% 1145
2020
Q3 		$222K Buy
+2,966
New +$198K 0.01% 937
2020
Q2 		– Sell
-3,835
Closed -$161K – 3012
2020
Q1 		$161K Buy
3,835
+840
+28% +$38.5K 0.01% 894
2019
Q4 		$136K Sell
2,995
-244
-8% -$11.5K 0.01% 1027
2019
Q3 		$190K Hold
3,239
– – 0.01% 847
2019
Q2 		$190K Sell
3,239
-670
-17% -$34.6K 0.01% 845
2019
Q1 		$175K Sell
3,909
-235
-6% -$10.8K 0.01% 821
2018
Q4 		$161K Sell
4,144
-310
-7% -$12.2K 0.01% 765
2018
Q3 		$205K Buy
4,454
+743
+20% +$30.1K 0.02% 750
2018
Q2 		$148K Buy
3,711
+150
+4% +$6.45K 0.01% 817
2018
Q1 		$141K Buy
3,561
+180
+5% +$7K 0.01% 904
2017
Q4 		$115K Sell
3,381
-167
-5% -$4.76K 0.01% 945
2017
Q3 		$90K Buy
3,548
+520
+17% +$11.9K 0.01% 899
2017
Q2 		$51K Sell
3,028
-402
-12% -$5.51K 0.01% 1048
2017
Q1 		$50K Buy
+3,430
New +$50.8K 0.01% 1000
2016
Q3 		$64K Hold
3,640
– – 0.01% 807
2016
Q2 		$62K Buy
3,640
+889
+32% +$15.9K 0.01% 736
2016
Q1 		$54K Buy
+2,751
New +$44.1K 0.01% 638
2015
Q4 		– Sell
-55
Closed -$1K – 1641
2015
Q3 		$1K Hold
55
– – ﹤0.01% 1467
2015
Q2 		$2K Buy
+55
New +$2.39K ﹤0.01% 1296

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
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

Advisory Services Network's ARNA Position: Q3 2021 in Review

Advisory Services Network sold out of Arena Pharmaceuticals Inc (ARNA) in Q3 2021, closing a stake of 2,050 shares — an estimated $140K sold.

Advisory Services Network first reported a position in ARNA in Q2 2015 and held it in 21 quarters. The position peaked at $222K in Q3 2020. 235 funds tracked by Wall St. Rank hold ARNA as of Q3 2021.

  • Advisory Services Network reported no remaining Arena Pharmaceuticals Inc position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 2,050 Arena Pharmaceuticals Inc shares in Q3 2021, an estimated $140K.
  • Advisory Services Network first reported a position in Arena Pharmaceuticals Inc in Q2 2015 and held it in 21 quarters.
  • Advisory Services Network's Arena Pharmaceuticals Inc position peaked at $222K in Q3 2020.
  • 235 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.