Avoro Capital Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,235,000
| Closed | -$115M | – | 44 |
|
2021
Q4 | $115M | Sell |
1,235,000
-2,190,000
| -64% | -$204M | 1.95% | 16 |
|
2021
Q3 | $204M | Sell |
3,425,000
-650,000
| -16% | -$38.7M | 3.2% | 9 |
|
2021
Q2 | $278M | Buy |
4,075,000
+25,000
| +0.6% | +$1.71M | 4.83% | 6 |
|
2021
Q1 | $281M | Sell |
4,050,000
-140,000
| -3% | -$9.71M | 4.85% | 6 |
|
2020
Q4 | $322M | Buy |
4,190,000
+1,090,000
| +35% | +$83.7M | 5.54% | 5 |
|
2020
Q3 | $232M | Buy |
3,100,000
+2,150,000
| +226% | +$161M | 3.29% | 9 |
|
2020
Q2 | $59.8M | Buy |
+950,000
| New | +$59.8M | 1.18% | 21 |
|