Apogem Capital’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,378
Closed -$314K 204
2021
Q4
$314K Sell
3,378
-8,663
-72% -$571K 0.21% 133
2021
Q3
$717K Buy
12,041
+1,647
+16% +$97.3K 0.46% 88
2021
Q2
$709K Buy
10,394
+2,278
+28% +$148K 0.45% 81
2021
Q1
$563K Sell
8,116
-926
-10% -$71.3K 0.38% 83
2020
Q4
$695K Buy
+9,042
New +$678K 0.46% 72

Apogem Capital's ARNA Position: Q1 2022 in Review

Apogem Capital sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 3,378 shares — an estimated $314K sold.

Apogem Capital first reported a position in ARNA in Q4 2020 and held it in 5 quarters. The position peaked at $717K in Q3 2021. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

  • Apogem Capital reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • Apogem Capital sold 3,378 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $314K.
  • Apogem Capital first reported a position in Arena Pharmaceuticals Inc in Q4 2020 and held it in 5 quarters.
  • Apogem Capital's Arena Pharmaceuticals Inc position peaked at $717K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.