Quantitative Systematic Strategies’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-13,452	Closed	-$917K	–	430
2021 Q2	$917K	Sell	13,452 -11,649	-46%	-$759K	0.32%	81
2021 Q1	$1.74M	Sell	25,101 -105	-0.4%	-$8.08K	0.27%	110
2020 Q4	$1.94M	Buy	25,206 +2,799	+12%	+$210K	0.27%	106
2020 Q3	$1.68M	Sell	22,407 -3,701	-14%	-$247K	0.29%	99
2020 Q2	$1.64M	Buy	26,108 +13,982	+115%	+$769K	0.32%	85
2020 Q1	$509K	Buy	12,126 +789	+7%	+$36.2K	0.42%	84
2019 Q4	$515K	Buy	+11,337	New	+$536K	0.08%	328

Other funds holding ARNA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Quantitative Systematic Strategies's ARNA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Arena Pharmaceuticals Inc (ARNA) in Q3 2021, closing a stake of 13,452 shares — an estimated $917K sold.

Quantitative Systematic Strategies first reported a position in ARNA in Q4 2019 and held it in 7 quarters. The position peaked at $1.94M in Q4 2020. 235 funds tracked by Wall St. Rank hold ARNA as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Arena Pharmaceuticals Inc position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,452 Arena Pharmaceuticals Inc shares in Q3 2021, an estimated $917K.
Quantitative Systematic Strategies first reported a position in Arena Pharmaceuticals Inc in Q4 2019 and held it in 7 quarters.
Quantitative Systematic Strategies's Arena Pharmaceuticals Inc position peaked at $1.94M in Q4 2020.
235 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.