Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ARNA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q1 		– Sell
-63,800
Closed -$5.93M – 2077
2021
Q4 		$5.93M Buy
+63,800
New +$4.2M 0.01% 560
2021
Q3 		– Sell
-14,100
Closed -$962K – 2106
2021
Q2 		$962K Buy
+14,100
New +$919K ﹤0.01% 1237

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARNA Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 63,800 shares — an estimated $5.93M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARNA in Q2 2021 and held it in 2 quarters. The position peaked at $5.93M in Q4 2021. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 63,800 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $5.93M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Arena Pharmaceuticals Inc in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Arena Pharmaceuticals Inc position peaked at $5.93M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.