Deerfield Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-398,194
| Closed | -$17.4M | – | 119 |
|
|
2018
Q2 | $17.4M | Sell |
398,194
-299,000
| -43% | -$13M | 0.61% | 61 |
|
|
2018
Q1 | $27.5M | Sell |
697,194
-825,372
| -54% | -$32.6M | 0.95% | 39 |
|
|
2017
Q4 | $51.7M | Buy |
1,522,566
+450,237
| +42% | +$15.3M | 2.04% | 14 |
|
|
2017
Q3 | $27.3M | Buy |
1,072,329
+655,600
| +157% | +$16.7M | 1.23% | 29 |
|
|
2017
Q2 | $7.03M | Buy |
+416,729
| New | +$7.03M | 0.38% | 62 |
|
|
2015
Q4 | – | Sell |
-464,088
| Closed | -$8.86M | – | 132 |
|
|
2015
Q3 | $8.86M | Sell |
464,088
-234,283
| -34% | -$4.47M | 0.34% | 73 |
|
|
2015
Q2 | $32.4M | Sell |
698,371
-224,567
| -24% | -$10.4M | 1.08% | 32 |
|
|
2015
Q1 | $40.3M | Buy |
922,938
+227,564
| +33% | +$9.94M | 1.31% | 19 |
|
|
2014
Q4 | $24.1M | Buy |
695,374
+110,574
| +19% | +$3.84M | 0.87% | 30 |
|
|
2014
Q3 | $24.5M | Buy |
584,800
+147,893
| +34% | +$6.2M | 0.89% | 31 |
|
|
2014
Q2 | $25.6M | Buy |
436,907
+315,249
| +259% | +$18.5M | 1.03% | 28 |
|
|
2014
Q1 | $7.66M | Hold |
121,658
| – | – | 0.31% | 72 |
|
|
2013
Q4 | $7.12M | Hold |
121,658
| – | – | 0.37% | 62 |
|
|
2013
Q3 | $6.41M | Sell |
121,658
-135,201
| -53% | -$7.12M | 0.3% | 71 |
|
|
2013
Q2 | $19.8M | Buy |
+256,859
| New | +$19.8M | 0.93% | 45 |
|