Integral Health Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Integral Health Asset Management’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
2021 Q4	–	Sell	-300,000	Closed	-$17.9M	–	91
2021 Q3	$17.9M	Buy	300,000 +75,000	+33%	+$4.43M	5.14%	1
2021 Q2	$15.3M	Buy	225,000 +15,000	+7%	+$978K	4.22%	3
2021 Q1	$14.6M	Buy	210,000 +10,000	+5%	+$769K	4.16%	3
2020 Q4	$15.4M	Buy	200,000 +50,000	+33%	+$3.75M	4.57%	3
2020 Q3	$11.2M	Sell	150,000 -25,000	-14%	-$1.67M	3.43%	5
2020 Q2	$11M	Buy	175,000 +65,000	+59%	+$3.58M	3.3%	4
2020 Q1	$4.62M	Buy	110,000 +40,000	+57%	+$1.83M	2.04%	20
2019 Q4	$3.18M	Buy	+70,000	New	+$3.31M	1.24%	27

Other funds holding ARNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integral Health Asset Management's ARNA Position: Q4 2021 in Review

Integral Health Asset Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q4 2021, closing a stake of 300,000 shares — an estimated $17.9M sold.

Integral Health Asset Management first reported a position in ARNA in Q4 2019 and held it in 8 quarters. The position peaked at $17.9M in Q3 2021. 317 funds tracked by Wall St. Rank hold ARNA as of Q4 2021.

Integral Health Asset Management reported no remaining Arena Pharmaceuticals Inc position as of Q4 2021 after selling out during the quarter.
Integral Health Asset Management sold 300,000 Arena Pharmaceuticals Inc shares in Q4 2021, an estimated $17.9M.
Integral Health Asset Management first reported a position in Arena Pharmaceuticals Inc in Q4 2019 and held it in 8 quarters.
Integral Health Asset Management's Arena Pharmaceuticals Inc position peaked at $17.9M in Q3 2021.
317 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q4 2021.

Based on Integral Health Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.