Hedge Fund - DAFNA Capital Management

Arena Pharmaceuticals Inc (ARNA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q1 (2022-03-31) $0 0% 0 $93.23
2 2021 - Q4 (2021-12-31) $11,117,000 2.79% 119,615 $65.88
3 2021 - Q3 (2021-09-30) $7,123,000 1.88% 119,615 $59.07
4 2021 - Q2 (2021-06-30) $8,158,000 1.7% 119,615 $65.19
5 2021 - Q1 (2021-03-31) $5,323,000 1.26% 76,715 $76.95
6 2020 - Q4 (2020-12-31) $5,902,000 1.75% 76,815 $74.95
7 2020 - Q3 (2020-09-30) $5,670,000 1.84% 75,815 $66.67
8 2020 - Q2 (2020-06-30) $15,432,000 4.45% 245,142 $55.02
9 2020 - Q1 (2020-03-31) $7,545,000 3.14% 179,642 $45.85
10 2019 - Q4 (2019-12-31) $4,494,000 1.54% 98,942 $47.27
11 2019 - Q3 (2019-09-30) $4,300,000 1.61% 93,942 $56.21
12 2019 - Q2 (2019-06-30) $5,508,000 2.07% 93,942 $51.68
13 2019 - Q1 (2019-03-31) $4,211,000 1.81% 93,942 $45.87
14 2018 - Q4 (2018-12-31) $3,659,000 1.81% 93,942 $39.26
15 2018 - Q3 (2018-09-30) $4,535,000 1.86% 98,547 $40.54
16 2018 - Q2 (2018-06-30) $4,153,000 1.94% 95,242 $42.98
17 2018 - Q1 (2018-03-31) $5,006,000 2.43% 126,742 $38.90
18 2017 - Q3 (2017-09-30) $0 0% 0 $22.94
19 2017 - Q2 (2017-06-30) $262,000 0.18% 15,550 $13.71

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2017-06-19