Bailard’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
2020
Q1
Sell
-29,000
Closed -$79K 597
2019
Q4
$79K Buy
+29,000
New +$1.37M ﹤0.01% 530
2018
Q3
Sell
-41,000
Closed -$176K 575
2018
Q2
$176K Sell
41,000
-17,000
-29% -$731K 0.01% 503
2018
Q1
$99K Buy
+58,000
New +$2.26M 0.01% 471

Bailard's ARNA Position: Q1 2022 in Review

Bailard sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 4,200 shares — an estimated $390K sold.

Bailard first reported a position in ARNA in Q4 2017 and held it in 15 quarters. The position peaked at $3.46M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

  • Bailard reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 4,200 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $390K.
  • Bailard first reported a position in Arena Pharmaceuticals Inc in Q4 2017 and held it in 15 quarters.
  • Bailard's Arena Pharmaceuticals Inc position peaked at $3.46M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.