Hedge Fund - Prosight Capital
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) | $4,182,000 | 2.5% | 45,000 | $65.88 |
| 3 | 2021 - Q3 (2021-09-30) | $9,135,000 | 5.02% | 153,400 | $59.07 |
| 4 | 2021 - Q2 (2021-06-30) | $9,343,000 | 5.84% | 137,000 | $65.19 |
| 5 | 2021 - Q1 (2021-03-31) | $7,343,000 | 6.01% | 105,828 | $76.95 |
| 6 | 2020 - Q4 (2020-12-31) | $11,194,000 | 5.17% | 145,700 | $74.95 |
| 7 | 2020 - Q3 (2020-09-30) | $12,195,000 | 5.8% | 163,057 | $66.67 |
| 8 | 2020 - Q2 (2020-06-30) | $14,303,000 | 6.13% | 227,212 | $55.02 |
| 9 | 2020 - Q1 (2020-03-31) | $17,623,000 | 8.23% | 419,602 | $45.85 |
| 10 | 2019 - Q4 (2019-12-31) | $14,904,000 | 6.54% | 328,129 | $47.27 |
| 11 | 2019 - Q3 (2019-09-30) | $7,467,000 | 4.14% | 163,133 | $56.21 |
| 12 | 2019 - Q2 (2019-06-30) | $9,633,000 | 4.85% | 164,300 | $51.68 |
| 13 | 2019 - Q1 (2019-03-31) | $11,320,000 | 4.95% | 252,500 | $45.87 |
| 14 | 2018 - Q4 (2018-12-31) | $10,814,000 | 5.58% | 277,650 | $39.26 |
| 15 | 2018 - Q3 (2018-09-30) | $11,231,000 | 6.26% | 244,050 | $40.54 |
| 16 | 2018 - Q2 (2018-06-30) | $6,083,000 | 4.45% | 139,528 | $42.98 |
| 17 | 2018 - Q1 (2018-03-31) | $4,756,000 | 2.98% | 120,400 | $38.90 |
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
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