Capital Fund Management (CFM)
ARNA

Capital Fund Management (CFM)’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-24,757
Closed -$1.85M – 1630
2020
Q3 		$1.85M Sell
24,757
-38,813
-61% -$2.59M 0.02% 656
2020
Q2 		$4M Sell
63,570
-132,728
-68% -$7.3M 0.06% 344
2020
Q1 		$8.24M Buy
196,298
+25,768
+15% +$1.18M 0.13% 215
2019
Q4 		$7.75M Buy
170,530
+76,601
+82% +$3.62M 0.06% 408
2019
Q3 		$4.3M Buy
93,929
+65,784
+234% +$3.7M 0.04% 524
2019
Q2 		$1.65M Buy
+28,145
New +$1.45M 0.02% 856
2014
Q2 		– Sell
-1,590
Closed -$100K – 2006
2014
Q1 		$100K Buy
+1,590
New +$105K ﹤0.01% 1643
2013
Q3 		– Sell
-73,255
Closed -$5.64M – 1982
2013
Q2 		$5.64M Buy
+73,255
New +$5.98M 0.09% 301

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Fund Management (CFM)'s ARNA Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Arena Pharmaceuticals Inc (ARNA) in Q4 2020, closing a stake of 24,757 shares — an estimated $1.85M sold.

Capital Fund Management (CFM) first reported a position in ARNA in Q2 2013 and held it in 8 quarters. The position peaked at $8.24M in Q1 2020. 254 funds tracked by Wall St. Rank hold ARNA as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Arena Pharmaceuticals Inc position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,757 Arena Pharmaceuticals Inc shares in Q4 2020, an estimated $1.85M.
  • Capital Fund Management (CFM) first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Arena Pharmaceuticals Inc position peaked at $8.24M in Q1 2020.
  • 254 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.