Marshall Wace’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,846
| Closed | -$3.71M | – | 4355 |
|
|
2021
Q4 | $3.71M | Buy |
+39,846
| New | +$2.63M | 0.01% | 1604 |
|
|
2021
Q1 | – | Sell |
-6,102
| Closed | -$469K | – | 3023 |
|
|
2020
Q4 | $469K | Sell |
6,102
-797
| -12% | -$59.7K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $516K | Sell |
6,899
-25,546
| -79% | -$1.7M | ﹤0.01% | 1235 |
|
|
2020
Q2 | $2.04M | Buy |
+32,445
| New | +$1.79M | 0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-228,307
| Closed | -$10.4M | – | 2219 |
|
|
2019
Q4 | $10.4M | Sell |
228,307
-22,745
| -9% | -$1.08M | 0.07% | 309 |
|
|
2019
Q3 | $11.5M | Buy |
251,052
+223,001
| +795% | +$12.5M | 0.09% | 262 |
|
|
2019
Q2 | $1.64M | Buy |
28,051
+23,101
| +467% | +$1.19M | 0.01% | 823 |
|
|
2019
Q1 | $222K | Sell |
4,950
-79,737
| -94% | -$3.66M | ﹤0.01% | 1318 |
|
|
2018
Q4 | $3.3M | Buy |
+84,687
| New | +$3.33M | 0.03% | 590 |
|
|
2018
Q3 | – | Sell |
-6,816
| Closed | -$297K | – | 1323 |
|
|
2018
Q2 | $297K | Buy |
6,816
+1,278
| +23% | +$54.9K | ﹤0.01% | 632 |
|
|
2018
Q1 | $219K | Buy |
+5,538
| New | +$215K | 0.01% | 511 |
|
Marshall Wace's ARNA Position: Q1 2022 in Review
Marshall Wace sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 39,846 shares — an estimated $3.71M sold.
Marshall Wace first reported a position in ARNA in Q1 2018 and held it in 11 quarters. The position peaked at $11.5M in Q3 2019. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.
- Marshall Wace reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- Marshall Wace sold 39,846 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $3.71M.
- Marshall Wace first reported a position in Arena Pharmaceuticals Inc in Q1 2018 and held it in 11 quarters.
- Marshall Wace's Arena Pharmaceuticals Inc position peaked at $11.5M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.
Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.