NI
ARNA

Numeric Investors’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Numeric Investors’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
2017
Q4 		$1.09M Sell
32,000
-246,700
-89% -$7.03M 0.01% 734
2017
Q3 		$7.11M Buy
+278,700
New +$6.39M 0.05% 322
2015
Q1 		– Sell
-132,870
Closed -$4.61M – 1088
2014
Q4 		$4.61M Buy
+132,870
New +$5.39M 0.06% 235

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's ARNA Position: Q4 2017 in Review

Numeric Investors reduced its Arena Pharmaceuticals Inc (ARNA) stake by 89% in Q4 2017, selling an estimated $7.03M and leaving 32,000 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #734.

Numeric Investors first reported a position in ARNA in Q4 2014 and has held it in 3 quarters since. The position peaked at $7.11M in Q3 2017. 125 funds tracked by Wall St. Rank hold ARNA as of Q4 2017.

  • Numeric Investors held 32,000 shares of Arena Pharmaceuticals Inc worth $1.09M as of Q4 2017.
  • Numeric Investors sold 246,700 Arena Pharmaceuticals Inc shares in Q4 2017, an estimated $7.03M.
  • Arena Pharmaceuticals Inc made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #734 holding.
  • Numeric Investors first reported a position in Arena Pharmaceuticals Inc in Q4 2014 and has held it in 3 quarters since.
  • Numeric Investors's Arena Pharmaceuticals Inc position peaked at $7.11M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.