First Light Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-645,848
| Closed | -$60M | – | 80 |
|
|
2021
Q4 | $60M | Sell |
645,848
-314
| -0% | -$29.2K | 4.3% | 8 |
|
|
2021
Q3 | $38.5M | Buy |
646,162
+29,038
| +5% | +$1.73M | 2.54% | 15 |
|
|
2021
Q2 | $42.1M | Buy |
617,124
+270,850
| +78% | +$18.5M | 2.53% | 13 |
|
|
2021
Q1 | $24M | Buy |
346,274
+24,307
| +8% | +$1.69M | 1.59% | 26 |
|
|
2020
Q4 | $24.7M | Buy |
321,967
+56,628
| +21% | +$4.35M | 1.83% | 23 |
|
|
2020
Q3 | $19.8M | Buy |
265,339
+249
| +0.1% | +$18.6K | 2.03% | 18 |
|
|
2020
Q2 | $16.7M | Buy |
265,090
+171,761
| +184% | +$10.8M | 1.94% | 21 |
|
|
2020
Q1 | $3.92M | Sell |
93,329
-92,399
| -50% | -$3.88M | 0.67% | 36 |
|
|
2019
Q4 | $8.44M | Sell |
185,728
-5,110
| -3% | -$232K | 1.08% | 27 |
|
|
2019
Q3 | $8.74M | Buy |
190,838
+146,134
| +327% | +$6.69M | 1.32% | 25 |
|
|
2019
Q2 | $2.62M | Buy |
+44,704
| New | +$2.62M | 0.36% | 44 |
|