Tekla Capital Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-175,976
| Closed | -$16.4M | – | 182 |
|
|
2021
Q4 | $16.4M | Buy |
175,976
+92,347
| +110% | +$8.58M | 0.53% | 48 |
|
|
2021
Q3 | $4.98M | Sell |
83,629
-112,756
| -57% | -$6.71M | 0.16% | 108 |
|
|
2021
Q2 | $13.4M | Hold |
196,385
| – | – | 0.44% | 59 |
|
|
2021
Q1 | $13.6M | Sell |
196,385
-56,586
| -22% | -$3.93M | 0.47% | 57 |
|
|
2020
Q4 | $19.4M | Buy |
252,971
+92,334
| +57% | +$7.09M | 0.68% | 40 |
|
|
2020
Q3 | $12M | Buy |
160,637
+72,635
| +83% | +$5.43M | 0.45% | 58 |
|
|
2020
Q2 | $5.54M | Buy |
88,002
+60,000
| +214% | +$3.78M | 0.21% | 96 |
|
|
2020
Q1 | $1.18M | Hold |
28,002
| – | – | 0.05% | 167 |
|
|
2019
Q4 | $1.27M | Hold |
28,002
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $1.28M | Hold |
28,002
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $1.64M | Sell |
28,002
-24,260
| -46% | -$1.42M | 0.07% | 140 |
|
|
2019
Q1 | $2.34M | Hold |
52,262
| – | – | 0.1% | 124 |
|
|
2018
Q4 | $2.04M | Sell |
52,262
-41,505
| -44% | -$1.62M | 0.09% | 130 |
|
|
2018
Q3 | $4.32M | Hold |
93,767
| – | – | 0.16% | 100 |
|
|
2018
Q2 | $4.09M | Buy |
93,767
+76,940
| +457% | +$3.35M | 0.16% | 104 |
|
|
2018
Q1 | $665K | Buy |
+16,827
| New | +$665K | 0.03% | 163 |
|