SAM
ARNA
Sectoral Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-230,043
| Closed | -$21.4M | – | 123 |
|
|
2021
Q4 | $21.4M | Sell |
230,043
-138,356
| -38% | -$12.9M | 3.22% | 1 |
|
|
2021
Q3 | $21.9M | Buy |
368,399
+45,800
| +14% | +$2.73M | 1.82% | 14 |
|
|
2021
Q2 | $22M | Buy |
322,599
+940
| +0.3% | +$64.1K | 1.78% | 9 |
|
|
2021
Q1 | $22.3M | Buy |
321,659
+1,600
| +0.5% | +$111K | 1.69% | 19 |
|
|
2020
Q4 | $24.6M | Sell |
320,059
-89,846
| -22% | -$6.9M | 1.73% | 24 |
|
|
2020
Q3 | $30.7M | Buy |
409,905
+47,005
| +13% | +$3.52M | 2.64% | 5 |
|
|
2020
Q2 | $22.8M | Buy |
+362,900
| New | +$22.8M | 2.1% | 7 |
|
|
2018
Q4 | – | Sell |
-7,208
| Closed | -$332K | – | 151 |
|
|
2018
Q3 | $332K | Buy |
+7,208
| New | +$332K | 0.04% | 103 |
|