APG Asset Management
ARNA

APG Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

APG Asset Management’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
Q2 		– Sell
-79,375
Closed -$3.33M – 1019
2020
Q1 		$3.33M Sell
79,375
-254,300
-76% -$11.7M 0.01% 721
2019
Q4 		$13.5M Buy
333,675
+111,373
+50% +$5.26M 0.02% 511
2019
Q3 		$9.33M Buy
+222,302
New +$12.5M 0.02% 566

Other funds holding ARNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management's ARNA Position: Q2 2020 in Review

APG Asset Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q2 2020, closing a stake of 79,375 shares — an estimated $3.33M sold.

APG Asset Management first reported a position in ARNA in Q3 2019 and held it in 3 quarters. The position peaked at $13.5M in Q4 2019. 247 funds tracked by Wall St. Rank hold ARNA as of Q2 2020.

  • APG Asset Management reported no remaining Arena Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 79,375 Arena Pharmaceuticals Inc shares in Q2 2020, an estimated $3.33M.
  • APG Asset Management first reported a position in Arena Pharmaceuticals Inc in Q3 2019 and held it in 3 quarters.
  • APG Asset Management's Arena Pharmaceuticals Inc position peaked at $13.5M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.