Farallon Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-522,000
| Closed | -$48.5M | – | 348 |
|
2021
Q4 | $48.5M | Sell |
522,000
-134,548
| -20% | -$12.5M | 0.24% | 63 |
|
2021
Q3 | $39.1M | Sell |
656,548
-193,452
| -23% | -$11.5M | 0.18% | 79 |
|
2021
Q2 | $58M | Hold |
850,000
| – | – | 0.24% | 64 |
|
2021
Q1 | $59M | Buy |
850,000
+100,000
| +13% | +$6.94M | 0.29% | 63 |
|
2020
Q4 | $57.6M | Buy |
750,000
+120,114
| +19% | +$9.23M | 0.35% | 59 |
|
2020
Q3 | $47.1M | Sell |
629,886
-270,114
| -30% | -$20.2M | 0.33% | 63 |
|
2020
Q2 | $56.7M | Buy |
+900,000
| New | +$56.7M | 0.45% | 54 |
|