PA
ARNA
Perceptive Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$46.5M | – | 159 |
|
|
2021
Q4 | $46.5M | Buy |
+500,000
| New | +$46.5M | 0.72% | 35 |
|
|
2021
Q2 | – | Sell |
-575,007
| Closed | -$39.9M | – | 165 |
|
|
2021
Q1 | $39.9M | Hold |
575,007
| – | – | 0.5% | 49 |
|
|
2020
Q4 | $44.2M | Sell |
575,007
-50,122
| -8% | -$3.85M | 0.47% | 49 |
|
|
2020
Q3 | $46.8M | Sell |
625,129
-470,000
| -43% | -$35.2M | 0.68% | 39 |
|
|
2020
Q2 | $68.9M | Buy |
1,095,129
+420,000
| +62% | +$26.4M | 1.12% | 23 |
|
|
2020
Q1 | $28.4M | Sell |
675,129
-278,000
| -29% | -$11.7M | 0.74% | 35 |
|
|
2019
Q4 | $43.3M | Hold |
953,129
| – | – | 0.86% | 29 |
|
|
2019
Q3 | $43.6M | Sell |
953,129
-427,042
| -31% | -$19.5M | 1.18% | 24 |
|
|
2019
Q2 | $80.9M | Sell |
1,380,171
-20,000
| -1% | -$1.17M | 1.86% | 13 |
|
|
2019
Q1 | $62.8M | Sell |
1,400,171
-30,000
| -2% | -$1.34M | 1.77% | 16 |
|
|
2018
Q4 | $55.6M | Buy |
1,430,171
+63,193
| +5% | +$2.46M | 2.12% | 11 |
|
|
2018
Q3 | $62.9M | Buy |
1,366,978
+525,000
| +62% | +$24.2M | 1.68% | 18 |
|
|
2018
Q2 | $36.7M | Buy |
841,978
+670,000
| +390% | +$29.2M | 0.96% | 33 |
|
|
2018
Q1 | $6.79M | Buy |
171,978
+150,000
| +683% | +$5.92M | 0.19% | 73 |
|
|
2017
Q4 | $747K | Buy |
+21,978
| New | +$747K | 0.02% | 107 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 85 |
|