ClariVest Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

ClariVest Asset Management’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
2021 Q3	–	Sell	-8,618	Closed	-$587K	–	849
2021 Q2	$587K	Sell	8,618 -2,550	-23%	-$166K	0.02%	408
2021 Q1	$774K	Sell	11,168 -35,600	-76%	-$2.74M	0.03%	330
2020 Q4	$3.59M	Sell	46,768 -16,363	-26%	-$1.23M	0.12%	143
2020 Q3	$4.72M	Sell	63,131 -2,048	-3%	-$137K	0.15%	113
2020 Q2	$4.1M	Sell	65,179 -4,268	-6%	-$235K	0.11%	131
2020 Q1	$2.92M	Buy	69,447 +1,757	+3%	+$80.6K	0.09%	157
2019 Q4	$3.08M	Sell	67,690 -25,049	-27%	-$1.18M	0.07%	194
2019 Q3	$4.24M	Sell	92,739 -1,000	-1%	-$56.2K	0.1%	180
2019 Q2	$5.5M	Buy	93,739 +31,900	+52%	+$1.65M	0.12%	151
2019 Q1	$2.77M	Sell	61,839 -35,142	-36%	-$1.61M	0.06%	274
2018 Q4	$3.78M	Buy	96,981 +12,786	+15%	+$502K	0.08%	205
2018 Q3	$3.87M	Sell	84,195 -6,054	-7%	-$245K	0.07%	216
2018 Q2	$3.93M	Sell	90,249 -28,781	-24%	-$1.24M	0.07%	233
2018 Q1	$4.7M	Buy	119,030 +38,162	+47%	+$1.48M	0.08%	198
2017 Q4	$2.75M	Sell	80,868 -3,714	-4%	-$106K	0.05%	292
2017 Q3	$2.16M	Buy	+84,582	New	+$1.94M	0.05%	277

Other funds holding ARNA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

ClariVest Asset Management's ARNA Position: Q3 2021 in Review

ClariVest Asset Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q3 2021, closing a stake of 8,618 shares — an estimated $587K sold.

ClariVest Asset Management first reported a position in ARNA in Q3 2017 and held it in 16 quarters. The position peaked at $5.5M in Q2 2019. 235 funds tracked by Wall St. Rank hold ARNA as of Q3 2021.

ClariVest Asset Management reported no remaining Arena Pharmaceuticals Inc position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 8,618 Arena Pharmaceuticals Inc shares in Q3 2021, an estimated $587K.
ClariVest Asset Management first reported a position in Arena Pharmaceuticals Inc in Q3 2017 and held it in 16 quarters.
ClariVest Asset Management's Arena Pharmaceuticals Inc position peaked at $5.5M in Q2 2019.
235 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.