VAIA
ARNA

Virtus Alternative Investment Advisers’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-76
Closed -$6K – 264
2020
Q4 		$6K Sell
76
-74
-49% -$5.55K 0.09% 240
2020
Q3 		$11K Sell
150
-118
-44% -$7.87K 0.2% 245
2020
Q2 		$17K Sell
268
-255
-49% -$14K 0.27% 99
2020
Q1 		$22K Buy
523
+331
+172% +$15.2K 0.3% 172
2019
Q4 		$9K Buy
+192
New +$9.08K 0.14% 216

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtus Alternative Investment Advisers's ARNA Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2021, closing a stake of 76 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in ARNA in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 235 funds tracked by Wall St. Rank hold ARNA as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Arena Pharmaceuticals Inc position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 76 Arena Pharmaceuticals Inc shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Arena Pharmaceuticals Inc in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Arena Pharmaceuticals Inc position peaked at $22K in Q1 2020.
  • 235 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.