SAM
ARNA

Senzar Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Senzar Asset 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
2018
Q3 		– Sell
-11,123
Closed -$485K – 21
2018
Q2 		$485K Sell
11,123
-116,441
-91% -$5M 1.4% 19
2018
Q1 		$5.04M Buy
+127,564
New +$4.96M 1.71% 25
2017
Q2 		– Sell
-195,289
Closed -$2.85M – 32
2017
Q1 		$2.85M Buy
195,289
+7,540
+4% +$112K 0.72% 25
2016
Q4 		$2.67M Buy
187,749
+23,960
+15% +$371K 0.71% 24
2016
Q3 		$2.87M Sell
163,789
-23,430
-13% -$389K 0.74% 33
2016
Q2 		$3.2M Sell
187,219
-20,390
-10% -$365K 0.7% 34
2016
Q1 		$4.09M Buy
207,609
+13,200
+7% +$212K 0.81% 28
2015
Q4 		$3.69M Buy
194,409
+17,710
+10% +$361K 0.41% 37
2015
Q3 		$3.37M Buy
+176,699
New +$6M 0.49% 30

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return