PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARENA PHARMACEUTICALS INC ownership

ARENA PHARMACEUTICALS INC's ticker is ARNAXXXX and the CUSIP is 040047102. A total of 126 filers reported holding ARENA PHARMACEUTICALS INC in Q3 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARENA PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2016$24,000
+4.3%
13,439
-2.1%
0.00%
Q2 2016$23,0000.0%13,733
+16.9%
0.00%
Q1 2016$23,000
-73.6%
11,748
-37.4%
0.00%
Q2 2015$87,000
-11.2%
18,759
-16.6%
0.00%
Q1 2015$98,000
+18.1%
22,494
-5.5%
0.00%
Q4 2014$83,000
-23.1%
23,815
-7.5%
0.00%
Q3 2014$108,000
-29.9%
25,740
+5.2%
0.00%
Q1 2014$154,000
+10.8%
24,474
+2.9%
0.00%
Q4 2013$139,000
+14.9%
23,790
+3.7%
0.00%
Q3 2013$121,000
-56.0%
22,934
-35.8%
0.00%
-100.0%
Q2 2013$275,00035,7020.00%
Other shareholders
ARENA PHARMACEUTICALS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Camber Capital Management LP 7,500,000$34,800,0002.37%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 6,983,710$32,404,0001.08%
DAFNA Capital Management LLC 189,000$877,0000.74%
Lyons Wealth Management, LLC. 56,665$264,0000.30%
Telemetry Investments, L.L.C. 110,000$510,0000.23%
Callan Capital, LLC 232,000$1,076,0000.23%
OXFORD ASSET MANAGEMENT LLP 968,446$4,494,0000.12%
FEDERATED HERMES, INC. 5,641,200$26,175,0000.08%
HRT FINANCIAL LP 31,973$148,0000.07%
WELLINGTON MANAGEMENT GROUP LLP 33,885,551$157,230,0000.04%
View complete list of ARENA PHARMACEUTICALS INC shareholders