Hedge Fund - Great Point Partners
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) | $49,320,000 | 10.95% | 530,670 | $65.88 |
| 3 | 2021 - Q3 (2021-09-30) | $31,601,000 | 7.35% | 530,670 | $59.07 |
| 4 | 2021 - Q2 (2021-06-30) | $34,487,000 | 7.23% | 505,670 | $65.19 |
| 5 | 2021 - Q1 (2021-03-31) | $26,082,000 | 5.39% | 375,870 | $76.95 |
| 6 | 2020 - Q4 (2020-12-31) | $26,516,000 | 4.3% | 345,120 | $74.95 |
| 7 | 2020 - Q3 (2020-09-30) | $74,558,000 | 6.7% | 996,898 | $66.67 |
| 8 | 2020 - Q2 (2020-06-30) | $81,986,000 | 6.55% | 1,302,399 | $55.02 |
| 9 | 2020 - Q1 (2020-03-31) | $16,275,000 | 1.7% | 387,499 | $45.85 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $40.54 |
| 11 | 2018 - Q2 (2018-06-30) | $13,167,000 | 1.86% | 302,000 | $42.98 |
| 12 | 2018 - Q1 (2018-03-31) | $51,583,000,000 | 7.66% | 1,305,887 | $38.90 |
| 13 | 2017 - Q4 (2017-12-31) | $39,987,000 | 6.82% | 1,177,119 | $28.49 |
| 14 | 2017 - Q3 (2017-09-30) | $34,624,000 | 6.73% | 1,357,800 | $22.94 |
| 15 | 2017 - Q2 (2017-06-30) | $41,162,000 | 7.37% | 2,439,930 | $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