Great Point Partners’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 |
-530,670
| Closed | -$49.3M | – | 41 |
|
|
2021
Q4 | $49.3M | Hold |
530,670
| – | – | 10.96% | 1 |
|
|
2021
Q3 | $31.6M | Buy |
530,670
+25,000
| +5% | +$1.49M | 7.36% | 2 |
|
|
2021
Q2 | $34.5M | Buy |
505,670
+129,800
| +35% | +$8.85M | 7.23% | 3 |
|
|
2021
Q1 | $26.1M | Buy |
375,870
+30,750
| +9% | +$2.13M | 5.39% | 8 |
|
|
2020
Q4 | $26.5M | Sell |
345,120
-651,778
| -65% | -$50.1M | 4.31% | 11 |
|
|
2020
Q3 | $74.6M | Sell |
996,898
-305,501
| -23% | -$22.8M | 6.71% | 4 |
|
|
2020
Q2 | $82M | Buy |
1,302,399
+914,900
| +236% | +$57.6M | 6.55% | 6 |
|
|
2020
Q1 | $16.3M | Buy |
+387,499
| New | +$16.3M | 1.7% | 17 |
|
|
2018
Q3 | – | Sell |
-302,000
| Closed | -$13.2M | – | 38 |
|
|
2018
Q2 | $13.2M | Sell |
302,000
-1,003,887
| -77% | -$43.8M | 1.82% | 19 |
|
|
2018
Q1 | $51.6M | Buy |
1,305,887
+128,768
| +11% | +$5.09M | 7.66% | 2 |
|
|
2017
Q4 | $40M | Sell |
1,177,119
-180,681
| -13% | -$6.14M | 6.82% | 2 |
|
|
2017
Q3 | $34.6M | Sell |
1,357,800
-1,082,130
| -44% | -$27.6M | 6.74% | 2 |
|
|
2017
Q2 | $41.2M | Buy |
+2,439,930
| New | +$41.2M | 7.37% | 1 |
|