QIM
ARNA

Quantitative Investment Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-9,245
Closed -$691K – 640
2020
Q3 		$691K Buy
+9,245
New +$616K 0.06% 217
2019
Q4 		– Sell
-13,202
Closed -$604K – 827
2019
Q3 		$604K Sell
13,202
-4,681
-26% -$263K 0.03% 447
2019
Q2 		$1.05M Buy
17,883
+4,076
+30% +$211K 0.04% 403
2019
Q1 		$618K Buy
+13,807
New +$633K 0.04% 470
2017
Q4 		– Sell
-17,000
Closed -$433K – 918
2017
Q3 		$433K Buy
+17,000
New +$390K ﹤0.01% 621
2017
Q2 		– Sell
-2,930
Closed -$42K – 940
2017
Q1 		$42K Buy
+2,930
New +$43.4K ﹤0.01% 665
2016
Q4 		– Sell
-2,800
Closed -$49K – 995
2016
Q3 		$49K Sell
2,800
-4,140
-60% -$68.7K ﹤0.01% 649
2016
Q2 		$118K Sell
6,940
-11,550
-62% -$206K 0.01% 696
2016
Q1 		$364K Buy
18,490
+15,870
+606% +$254K 0.02% 599
2015
Q4 		$49K Buy
+2,620
New +$53.4K ﹤0.01% 673

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantitative Investment Management's ARNA Position: Q4 2020 in Review

Quantitative Investment Management sold out of Arena Pharmaceuticals Inc (ARNA) in Q4 2020, closing a stake of 9,245 shares — an estimated $691K sold.

Quantitative Investment Management first reported a position in ARNA in Q4 2015 and held it in 10 quarters. The position peaked at $1.05M in Q2 2019. 254 funds tracked by Wall St. Rank hold ARNA as of Q4 2020.

  • Quantitative Investment Management reported no remaining Arena Pharmaceuticals Inc position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 9,245 Arena Pharmaceuticals Inc shares in Q4 2020, an estimated $691K.
  • Quantitative Investment Management first reported a position in Arena Pharmaceuticals Inc in Q4 2015 and held it in 10 quarters.
  • Quantitative Investment Management's Arena Pharmaceuticals Inc position peaked at $1.05M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.