Millennium Management’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 |
-557,746
| Closed | -$51.8M | – | 6579 |
|
|
2021
Q4 | $51.8M | Buy |
557,746
+279,288
| +100% | +$26M | 0.03% | 410 |
|
|
2021
Q3 | $16.6M | Buy |
278,458
+119,611
| +75% | +$7.12M | 0.01% | 1040 |
|
|
2021
Q2 | $10.8M | Buy |
158,847
+37,633
| +31% | +$2.57M | 0.01% | 1325 |
|
|
2021
Q1 | $8.41M | Sell |
121,214
-5,650
| -4% | -$392K | 0.01% | 1552 |
|
|
2020
Q4 | $9.75M | Sell |
126,864
-37,954
| -23% | -$2.92M | 0.01% | 1361 |
|
|
2020
Q3 | $12.3K | Sell |
164,818
-99,102
| -38% | -$7.41K | 0.02% | 816 |
|
|
2020
Q2 | $16.6M | Buy |
263,920
+143,437
| +119% | +$9.03M | 0.02% | 645 |
|
|
2020
Q1 | $5.06M | Sell |
120,483
-99,623
| -45% | -$4.18M | 0.01% | 1059 |
|
|
2019
Q4 | $10M | Buy |
220,106
+135,946
| +162% | +$6.17M | 0.01% | 1093 |
|
|
2019
Q3 | $3.85M | Buy |
84,160
+16,565
| +25% | +$758K | 0.01% | 1640 |
|
|
2019
Q2 | $3.96M | Buy |
+67,595
| New | +$3.96M | 0.01% | 1636 |
|
|
2019
Q1 | – | Sell |
-30,148
| Closed | -$1.17M | – | 3815 |
|
|
2018
Q4 | $1.17M | Sell |
30,148
-145,843
| -83% | -$5.68M | ﹤0.01% | 2206 |
|
|
2018
Q3 | $8.1M | Buy |
175,991
+112,778
| +178% | +$5.19M | 0.01% | 1314 |
|
|
2018
Q2 | $2.76M | Sell |
63,213
-314,617
| -83% | -$13.7M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $14.9M | Sell |
377,830
-420,959
| -53% | -$16.6M | 0.02% | 1017 |
|
|
2017
Q4 | $27.1M | Sell |
798,789
-156,461
| -16% | -$5.32M | 0.04% | 684 |
|
|
2017
Q3 | $24.4M | Buy |
955,250
+269,725
| +39% | +$6.88M | 0.04% | 649 |
|
|
2017
Q2 | $11.6M | Buy |
685,525
+508,713
| +288% | +$8.58M | 0.02% | 897 |
|
|
2017
Q1 | $2.58M | Buy |
176,812
+29,402
| +20% | +$429K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $2.09M | Buy |
147,410
+52,263
| +55% | +$742K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $1.67M | Buy |
95,147
+35,021
| +58% | +$613K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $1.03M | Buy |
60,126
+55,259
| +1,135% | +$945K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $96K | Sell |
4,867
-194,116
| -98% | -$3.83M | ﹤0.01% | 2847 |
|
|
2015
Q4 | $3.78M | Buy |
198,983
+131,523
| +195% | +$2.5M | 0.01% | 1422 |
|
|
2015
Q3 | $1.29M | Buy |
67,460
+49,706
| +280% | +$949K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $824K | Sell |
17,754
-164,155
| -90% | -$7.62M | ﹤0.01% | 2188 |
|
|
2015
Q1 | $7.95M | Buy |
181,909
+18,650
| +11% | +$815K | 0.01% | 1087 |
|
|
2014
Q4 | $5.67M | Buy |
163,259
+161,659
| +10,104% | +$5.61M | 0.01% | 1214 |
|
|
2014
Q3 | $67K | Sell |
1,600
-6,027
| -79% | -$252K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $447K | Sell |
7,627
-1,291
| -14% | -$75.7K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $562K | Buy |
+8,918
| New | +$562K | ﹤0.01% | 2071 |
|
|
2013
Q4 | – | Sell |
-4,280
| Closed | -$226K | – | 2897 |
|
|
2013
Q3 | $226K | Sell |
4,280
-3,270
| -43% | -$173K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $581K | Buy |
+7,550
| New | +$581K | ﹤0.01% | 1853 |
|