PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARENA PHARMACEUTICALS INC ownership

ARENA PHARMACEUTICALS INC's ticker is ARNA and the CUSIP is 040047607. A total of 237 filers reported holding ARENA PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARENA PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2021$6,375,000
+145.0%
68,598
+57.0%
0.00%
+200.0%
Q3 2021$2,602,000
-36.5%
43,701
-27.2%
0.00%
-50.0%
Q2 2021$4,096,000
-19.5%
60,059
-18.1%
0.00%
-33.3%
Q1 2021$5,089,000
-4.7%
73,335
+5.5%
0.00%0.0%
Q4 2020$5,340,000
-6.0%
69,502
-8.5%
0.00%
-25.0%
Q3 2020$5,682,000
+17.1%
75,968
-1.4%
0.00%0.0%
Q2 2020$4,851,000
+179.1%
77,068
+86.3%
0.00%
+100.0%
Q1 2020$1,738,000
+6.0%
41,374
+14.6%
0.00%
+100.0%
Q4 2019$1,639,000
+53.6%
36,089
+54.7%
0.00%0.0%
Q3 2019$1,067,000
-53.9%
23,322
-40.9%
0.00%
-50.0%
Q2 2019$2,315,000
+885.1%
39,481
+652.0%
0.00%
Q1 2019$235,000
+14.6%
5,250
-0.4%
0.00%
Q4 2018$205,000
-1.0%
5,272
+11.1%
0.00%
Q2 2018$207,0004,7470.00%
Other shareholders
ARENA PHARMACEUTICALS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Prosight Management, LP 163,133$7,467,0004.14%
PFM Health Sciences, LP 2,271,536$103,968,0003.07%
Partner Investment Management, L.P. 28,877$1,322,0002.26%
Atika Capital Management LLC 181,000$8,284,0001.74%
DAFNA Capital Management LLC 93,942$4,300,0001.62%
Asymmetry Capital Management, L.P. 16,272$745,0001.60%
First Light Asset Management, LLC 190,838$8,735,0001.32%
Perceptive Advisors 953,129$43,624,0001.18%
Rhenman & Partners Asset Management AB 155,000$7,094,0000.89%
Opus Point Partners Management, LLC 9,770$447,0000.81%
View complete list of ARENA PHARMACEUTICALS INC shareholders