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:
-
1.0000:10.0000 on 2017-06-19