ARNA
Assenagon Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-126,106
| Closed | -$11.7M | – | 1556 |
|
|
2021
Q4 | $11.7M | Buy |
126,106
+39,878
| +46% | +$3.71M | 0.03% | 269 |
|
|
2021
Q3 | $5.14M | Sell |
86,228
-401,205
| -82% | -$23.9M | 0.02% | 398 |
|
|
2021
Q2 | $33.2M | Buy |
487,433
+375,052
| +334% | +$25.6M | 0.11% | 137 |
|
|
2021
Q1 | $7.8M | Buy |
+112,381
| New | +$7.8M | 0.03% | 368 |
|
|
2020
Q4 | – | Sell |
-87,012
| Closed | -$6.51M | – | 1284 |
|
|
2020
Q3 | $6.51M | Buy |
87,012
+42,152
| +94% | +$3.15M | 0.04% | 240 |
|
|
2020
Q2 | $2.82M | Buy |
+44,860
| New | +$2.82M | 0.02% | 464 |
|
|
2020
Q1 | – | Sell |
-27,250
| Closed | -$1.24M | – | 1001 |
|
|
2019
Q4 | $1.24M | Buy |
+27,250
| New | +$1.24M | 0.01% | 501 |
|