PAMU
ARNA

Pictet Asset Management (UK)’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$74.1M Buy
1,086,384
+82,950
+8% +$5.41M 0.08% 273
2021
Q1 		$69.6M Buy
1,003,434
+201,573
+25% +$15.5M 0.08% 264
2020
Q4 		$61.6M Sell
801,861
-91,505
-10% -$6.86M 0.08% 271
2020
Q3 		$66.8M Sell
893,366
-387,546
-30% -$25.8M 0.1% 227
2020
Q2 		$80.6M Buy
1,280,912
+474,560
+59% +$26.1M 0.14% 193
2020
Q1 		$33.9M Buy
806,352
+80,635
+11% +$3.7M 0.07% 274
2019
Q4 		$33M Sell
725,717
-97,100
-12% -$4.59M 0.06% 350
2019
Q3 		$37.7M Hold
822,817
– – 0.08% 282
2019
Q2 		$48.2M Sell
822,817
-38,528
-4% -$1.99M 0.1% 236
2019
Q1 		$38.6M Buy
861,345
+10,829
+1% +$497K 0.09% 276
2018
Q4 		$33.1K Buy
850,516
+254,740
+43% +$10M 0.08% 292
2018
Q3 		$27.4M Sell
595,776
-16,812
-3% -$681K 0.06% 349
2018
Q2 		$26.7M Buy
612,588
+121,904
+25% +$5.24M 0.06% 334
2018
Q1 		$19.4M Sell
490,684
-71,853
-13% -$2.79M 0.05% 386
2017
Q4 		$19.1M Buy
562,537
+27,023
+5% +$770K 0.05% 387
2017
Q3 		$13.7M Buy
+535,514
New +$12.3M 0.04% 436
2014
Q3 		– Sell
-50,430
Closed -$2.96M – 896
2014
Q2 		$2.96M Buy
50,430
+11,680
+30% +$735K 0.01% 669
2014
Q1 		$2.44M Buy
38,750
+610
+2% +$40.5K 0.01% 707
2013
Q4 		$2.23M Buy
+38,140
New +$1.99M 0.01% 718

Other funds holding ARNA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (UK)'s ARNA Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Arena Pharmaceuticals Inc (ARNA) stake by 8.3% in Q2 2021, buying an estimated $5.41M and bringing the position to 1,086,384 shares worth $74.1M. The position accounts for 0.08% of the portfolio, ranked #273.

Pictet Asset Management (UK) first reported a position in ARNA in Q4 2013 and has held it in 19 quarters since. The position peaked at $80.6M in Q2 2020. 237 funds tracked by Wall St. Rank hold ARNA as of Q2 2021.

  • Pictet Asset Management (UK) held 1,086,384 shares of Arena Pharmaceuticals Inc worth $74.1M as of Q2 2021.
  • Pictet Asset Management (UK) bought 82,950 Arena Pharmaceuticals Inc shares in Q2 2021, an estimated $5.41M.
  • Arena Pharmaceuticals Inc made up 0.08% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #273 holding.
  • Pictet Asset Management (UK) first reported a position in Arena Pharmaceuticals Inc in Q4 2013 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Arena Pharmaceuticals Inc position peaked at $80.6M in Q2 2020.
  • 237 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.