OAM
ARNA

Oxford Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Oxford 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
2020
Q1 		– Sell
-5,681
Closed -$258K – 1564
2019
Q4 		$258K Buy
5,681
+620
+12% +$29.3K 0.01% 1485
2019
Q3 		$232K Buy
+5,061
New +$284K 0.01% 1539
2018
Q2 		– Sell
-6,042
Closed -$239K – 2003
2018
Q1 		$239K Buy
+6,042
New +$235K 0.01% 1455
2017
Q4 		– Sell
-31,469
Closed -$803K – 1932
2017
Q3 		$803K Sell
31,469
-96,236
-75% -$2.21M 0.02% 1035
2017
Q2 		$2.15M Buy
127,705
+19,514
+18% +$268K 0.04% 574
2017
Q1 		$1.58M Buy
108,191
+40,082
+59% +$594K 0.04% 605
2016
Q4 		$967K Buy
68,109
+51,969
+322% +$805K 0.03% 484
2016
Q3 		$282K Buy
+16,140
New +$268K 0.01% 674
2015
Q4 		– Sell
-26,418
Closed -$505K – 981
2015
Q3 		$505K Sell
26,418
-70,427
-73% -$2.39M 0.02% 496
2015
Q2 		$4.49M Buy
+96,845
New +$4.2M 0.12% 198
2015
Q1 		– Sell
-93,724
Closed -$3.26M – 778
2014
Q4 		$3.26M Buy
+93,724
New +$3.8M 0.07% 271
2013
Q3 		– Sell
-2,000
Closed -$154K – 941
2013
Q2 		$154K Buy
+2,000
New +$163K ﹤0.01% 811

Other funds holding ARNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Oxford Asset Management's ARNA Position: Q1 2020 in Review

Oxford Asset Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2020, closing a stake of 5,681 shares — an estimated $258K sold.

Oxford Asset Management first reported a position in ARNA in Q2 2013 and held it in 12 quarters. The position peaked at $4.49M in Q2 2015. 219 funds tracked by Wall St. Rank hold ARNA as of Q1 2020.

  • Oxford Asset Management reported no remaining Arena Pharmaceuticals Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 5,681 Arena Pharmaceuticals Inc shares in Q1 2020, an estimated $258K.
  • Oxford Asset Management first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's Arena Pharmaceuticals Inc position peaked at $4.49M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.