Alkeon Capital Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,741,531
| Closed | -$104M | – | 170 |
|
2021
Q3 | $104M | Sell |
1,741,531
-15,405
| -0.9% | -$917K | 0.18% | 82 |
|
2021
Q2 | $120M | Sell |
1,756,936
-8,233
| -0.5% | -$561K | 0.18% | 72 |
|
2021
Q1 | $122M | Buy |
1,765,169
+13,602
| +0.8% | +$944K | 0.18% | 69 |
|
2020
Q4 | $135M | Buy |
1,751,567
+11,567
| +0.7% | +$889K | 0.22% | 58 |
|
2020
Q3 | $130M | Hold |
1,740,000
| – | – | 0.24% | 55 |
|
2020
Q2 | $110M | Buy |
1,740,000
+990,000
| +132% | +$62.3M | 0.28% | 55 |
|
2020
Q1 | $31.5M | Buy |
+750,000
| New | +$31.5M | 0.13% | 77 |
|