TA
ARNA

Teachers Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.82M Sell
107,408
-241,890
-69% -$11.1M 0.01% 1444
2018
Q4 		$13.6M Buy
349,298
+1,940
+0.6% +$76.2K 0.02% 775
2018
Q3 		$16M Sell
347,358
-27,508
-7% -$1.12M 0.02% 841
2018
Q2 		$16.3M Sell
374,866
-7,755
-2% -$333K 0.02% 858
2018
Q1 		$15.1M Sell
382,621
-21,907
-5% -$852K 0.02% 853
2017
Q4 		$13.7M Buy
404,528
+27,348
+7% +$779K 0.02% 913
2017
Q3 		$9.62M Buy
377,180
+319,832
+558% +$7.34M 0.01% 1044
2017
Q2 		$967K Buy
57,348
+18,847
+49% +$258K ﹤0.01% 2252
2017
Q1 		$562K Hold
38,501
– – ﹤0.01% 2482
2016
Q4 		$547K Hold
38,501
– – ﹤0.01% 2490
2016
Q3 		$674K Buy
38,501
+1,886
+5% +$31.3K ﹤0.01% 2306
2016
Q2 		$626K Buy
36,615
+1,531
+4% +$27.4K ﹤0.01% 2294
2016
Q1 		$691K Hold
35,084
– – ﹤0.01% 2167
2015
Q4 		$667K Hold
35,084
– – ﹤0.01% 2245
2015
Q3 		$670K Hold
35,084
– – ﹤0.01% 2217
2015
Q2 		$1.63M Sell
35,084
-56,990
-62% -$2.47M ﹤0.01% 1826
2015
Q1 		$4.02M Buy
92,074
+2,477
+3% +$115K 0.01% 1253
2014
Q4 		$3.11M Sell
89,597
-78
-0.1% -$3.17K 0.01% 1353
2014
Q3 		$3.76M Hold
89,675
– – 0.01% 1248
2014
Q2 		$5.25M Sell
89,675
-915
-1% -$57.6K 0.01% 1114
2014
Q1 		$5.71M Buy
90,590
+591
+0.7% +$39.2K 0.01% 1050
2013
Q4 		$5.26M Buy
89,999
+59,829
+198% +$3.13M 0.01% 1071
2013
Q3 		$1.59M Buy
30,170
+1,343
+5% +$90.2K ﹤0.01% 1636
2013
Q2 		$2.22M Buy
+28,827
New +$2.35M 0.01% 1358

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Teachers Advisors's ARNA Position: Q1 2019 in Review

Teachers Advisors reduced its Arena Pharmaceuticals Inc (ARNA) stake by 69% in Q1 2019, selling an estimated $11.1M and leaving 107,408 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #1444.

Teachers Advisors first reported a position in ARNA in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.3M in Q2 2018. 184 funds tracked by Wall St. Rank hold ARNA as of Q1 2019.

  • Teachers Advisors held 107,408 shares of Arena Pharmaceuticals Inc worth $4.82M as of Q1 2019.
  • Teachers Advisors sold 241,890 Arena Pharmaceuticals Inc shares in Q1 2019, an estimated $11.1M.
  • Arena Pharmaceuticals Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1444 holding.
  • Teachers Advisors first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Arena Pharmaceuticals Inc position peaked at $16.3M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.