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Arena Pharmaceuticals Inc (ARNA)

Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
182
1840169432
Score:
0.03
4656--
Brand New:
18
2226200136
Increased Existing:
48
1580--
No Change:
21
1564--
Reduced Existing:
29
2115--
Liquidated:
25
1768162227
No Comparison Available:
41
---
Funds buying shares:
66
1804167130
Buying %:
46.80 %
3717187557
Funds not buying/selling shares:
21
---
Neutral %:
14.89 %
---
Funds selling shares:
54
2040187033
Selling %:
38.29 %
67763768125
   

Arena Pharmaceuticals Inc (ARNA) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altrinsic Global Advisors Llc Institution -7.72 % 2008-05-15 150,000 $1,033,500 $282,000 37.52 % Sold Some -150,000 -50.00 % $-282,000
American International Group Inc Institution -7.52 % 2008-06-02 61,919 $426,622 $113,931 36.43 % Sold Some -3,458 -5.28 % $-6,363
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 710 $4,892 $944 23.92 % Sold Some -102,830 -99.31 % $-136,764
Axa Institution -10.88 % 2008-05-15 125,000 $861,250 $235,000 37.52 % No Change 125,000 0 % -
Baker Bros Advisors Llc Institution 11.75 % 2008-05-15 27,930 $192,438 $52,508 37.52 % No Change 27,930 0 % -
Bam Capital Llc Institution -5.68 % 2008-05-15 752,729 $5,186,303 $1,415,131 37.52 % Sold Some -237,872 -24.01 % $-447,199
Bank Of America Corp Institution -8.26 % 2008-05-12 762,922 $5,256,533 $1,342,743 34.30 % Added More 498,424 188.44 % $877,226
Bank Of Hawaii Institution -7.08 % 2008-04-28 93,515 $644,318 $103,802 19.20 % No Change 93,515 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 3,850,787 % Sold Some -3,667,057 -48.77 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 3,038,792 $20,937,277 $3,950,430 23.25 % Added More 112,177 3.83 % $145,830
Bb Biotech Ag Institution % 2008-05-14 1,000,000 % No Change 1,000,000 0 % -
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 27,222 $187,560 $51,177 37.52 % Added More 24,577 929.18 % $46,205
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 None - - - % Sold All -147,000 -100.00 % $-173,460
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -8,274 -100.00 % $-9,763
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 252,740 $1,741,379 $298,233 20.66 % Sold Some -500 -0.19 % $-590
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 11,649 $80,262 $20,269 33.78 % New Holding 11,649 100.00 % $20,269
Bridger Management Llc Institution % 2008-05-14 715,000 % Added More 300,000 72.28 %
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 6,948 $47,872 $8,963 23.03 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 28,700 $197,743 $31,857 19.20 % No Change 28,700 0 % -
Citigroup Inc Institution % 2008-05-14 4,488 % New Holding 4,488 100.00 %
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 None - - - % Sold All -8 -100.00 % $-11
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -8.06 % 2008-05-23 401,000 $2,762,890 $781,950 39.47 % Sold Some -401,000 -50.00 % $-781,950
Columbia Wanger Asset Management Lp Institution -5.84 % 2008-05-12 None - - - % Sold All -3,650,000 -100.00 % $-6,424,000
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 63,600 $438,204 $70,596 19.20 % Added More 6,100 10.60 % $6,771
Credit Suisse/ Institution -10.83 % 2008-05-16 15,265 $105,176 $24,729 30.74 % Sold Some -64,324 -80.82 % $-104,205
Crown Capital Management Institution 0.26 % 2008-07-22 25,000 $172,250 $-250 -0.14 % Sold Some -175,000 -87.50 % $1,750
Deerfield Management Co Institution 6.59 % 2008-05-15 5,950,643 $40,999,930 $11,187,209 37.52 % No Change 5,950,643 0 % -
Delaware Management Business Trust Institution % 2008-05-14 25,000 % No Change 25,000 0 % -
Diker Management Llc Institution 0.54 % 2008-05-15 273,501 $1,884,422 $514,182 37.52 % Sold Some -57,809 -17.44 % $-108,681
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 1,611,415 $11,102,649 $2,143,182 23.92 % Added More 13,869 0.86 % $18,446
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -2,100 -100.00 % $-4,095
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 22,700 $156,403 $38,817 33.01 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 87,730 $604,460 $171,951 39.75 % Added More 83,300 1880.36 % $163,268
Essex Investment Management Co Llc Institution -4.12 % 2008-05-15 453,762 $3,126,420 $853,073 37.52 % Sold Some -12,444 -2.66 % $-23,395
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 6,710 $46,232 $13,017 39.19 % No Compare - - % -
Federated Investors Inc Institution -8.05 % 2008-05-15 4,100,900 $28,255,201 $7,709,692 37.52 % Sold Some -31,400 -0.75 % $-59,032
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 1,000 $6,890 $1,760 34.30 % New Holding 1,000 100.00 % $1,760
Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) Health/Biotech 12.63 % 2008-06-30 16,800 $115,752 $28,560 32.75 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 4.39 % 2008-06-30 73,200 $504,348 $124,440 32.75 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 1,456 $10,032 $2,563 34.30 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 241,746 % Sold Some -209,700 -46.45 %
Fortis Investments Management Usa Inc. Institution -9.62 % 2008-05-09 1,017 $7,007 $1,709 32.24 % Added More 186 22.38 % $312
Franklin Resources Inc Institution -7.82 % 2008-05-08 None - - - % Sold All -327,400 -100.00 %
Gabelli Healthcare Wellnessrx Trust Institution -6.58 % 2008-05-30 200 $1,378 $352 34.30 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 46,700 $321,763 $87,796 37.52 % Added More 19,300 70.43 % $36,284
Geode Capital Management Llc Institution -8.67 % 2008-05-15 142,013 $978,470 $266,984 37.52 % Added More 35,802 33.70 % $67,308
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech 0.62 % 2008-05-08 14,505 % Sold Some -1,125 -7.19 %
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 1,176,621 $8,106,919 $2,047,321 33.78 % Added More 698,096 145.88 % $1,214,687
Granahan Investment Management Inc Institution % 2008-07-16 133,050 % Sold Some -36,650 -21.59 %
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.27 % 2008-05-30 117,910 $812,400 $207,522 34.30 % Added More 12,500 11.85 % $22,000
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 44,076 $303,684 $82,863 37.52 % New Holding 44,076 100.00 % $82,863
Harris Financial Corp Institution 2.13 % 2008-07-09 16,100 $110,929 $19,803 21.73 % New Holding 16,100 100.00 % $19,803
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 565 $3,893 $966 33.01 % No Change 565 0 % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -5.70 % 2008-05-29 452 $3,114 $773 33.01 % Sold Some -750 -62.39 % $-1,283
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -5.70 % 2008-05-29 452 $3,114 $773 33.01 % Sold Some -149 -24.79 % $-255
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.90 % 2008-05-29 442 $3,045 $756 33.01 % Sold Some -408 -48.00 % $-698
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.68 % 2008-05-29 565 $3,893 $966 33.01 % No Change 565 0 % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 1.36 % 2008-04-29 None - - - % Sold All -111,900 -100.00 % $-139,875
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -0.65 % 2008-05-30 None - - - % Sold All -4,200 -100.00 % $-7,392
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 321,402 $2,214,460 $559,239 33.78 % Added More 74,600 30.22 % $129,804
Hollencrest Securities Llc Institution -8.54 % 2008-04-28 18,700 $128,843 $20,757 19.20 % No Compare - - % -
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 47,249 $325,546 $88,828 37.52 % Sold Some -3,000 -5.97 % $-5,640
Ing Investment Management Co Institution % 2008-05-14 1,800 % New Holding 1,800 100.00 %
Ing Investments Llc Institution % 2008-05-14 25,600 % Added More 2,900 12.77 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 10,500 $72,345 $13,125 22.16 % Added More 10,000 2000.00 % $12,500
Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) Health/Biotech 10.13 % 2008-07-07 463,528 $3,193,708 $769,456 31.73 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 660,646 $4,551,851 $1,096,672 31.73 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 440,629 $3,035,934 $731,444 31.73 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 13,353 $92,002 $22,166 31.73 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 5,815 $40,065 $9,653 31.73 % No Compare - - % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 190,669 $1,313,709 $320,324 32.24 % Sold Some -23,568 -11.00 % $-39,594
Janus Capital Management Llc Institution -10.35 % 2008-05-16 810,368 $5,583,436 $1,312,796 30.74 % Sold Some -5,845 -0.71 % $-9,469
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech 1.17 % 2008-06-27 471,878 $3,251,239 $608,723 23.03 % No Compare - - % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -8.84 % 2008-05-29 900 $6,201 $1,539 33.01 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 0.52 % 2008-07-08 2 $14 $3 25.95 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.28 % 2008-05-30 350 $2,412 $616 34.30 % No Compare - - % -
Kbc Group Nv Institution -3.21 % 2008-06-11 None - - - % Sold All -103,030 -100.00 % $-227,696
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 100 $689 $176 34.30 % No Compare - - % -
Kinetics Internet Fund (Kinetics Mutual Funds Inc) Science & Tech 0.33 % 2008-05-19 14,000 $96,460 $22,540 30.49 % New Holding 14,000 100.00 % $22,540
Kinetics Medical Fund (Kinetics Mutual Funds Inc) Health/Biotech 1.28 % 2008-05-19 14,000 $96,460 $22,540 30.49 % No Compare - - % -
Kinetics Medical Portfolio (Kinetics Portfolios Trust) Specialty & Misc 1.58 % 2008-05-19 14,000 $96,460 $22,540 30.49 % No Change 14,000 0 % -
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 207,551 $1,430,026 $365,290 34.30 % No Compare - - % -
Lotsoff Capital Management Institution 1.87 % 2008-07-18 64,430 $443,923 $39,302 9.71 % Added More 24,130 59.87 % $14,719
Marathon Capital Management Institution -5.51 % 2008-05-05 10,000 $68,900 $13,300 23.92 % New Holding 10,000 100.00 % $13,300
Marshall Wace North America L P Institution -10.31 % 2008-05-22 None - - - % Sold All -43,000 -100.00 % $-79,550
Medical Delivery Portfolio (Fidelity Select Portfolios) Health/Biotech -6.49 % 2008-04-29 56,746 $390,980 $70,933 22.16 % No Change 56,746 0 % -
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 15,474 $106,616 $18,259 20.66 % Sold Some -62,426 -80.13 % $-73,663
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 122,473 $843,839 $143,293 20.45 % Sold Some -111,748 -47.71 % $-130,745
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 63,907 $440,319 $107,364 32.24 % Added More 23,253 57.19 % $39,065
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 27,766 $191,308 $48,868 34.30 % Added More 1,575 6.01 % $2,772
Millennium Capital Partners Llp Institution 1.45 % 2008-05-15 None - - - % Sold All -50,000 -100.00 % $-94,000
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 586,319 $4,039,738 $1,102,280 37.52 % Added More 40,006 7.32 % $75,211
Morgan Stanley Institution -9.04 % 2008-05-15 369,538 $2,546,117 $694,731 37.52 % Added More 71,581 24.02 % $134,572
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 46,700 $321,763 $73,786 29.75 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.10 % 2008-05-30 14,440 $99,492 $25,414 34.30 % No Change 14,440 0 % -
Noonday Asset Management L P Institution -7.90 % 2008-05-15 592,500 $4,082,325 $1,113,900 37.52 % Added More 122,500 26.06 % $230,300
Norges Bank Institution -7.97 % 2008-05-09 70,421 $485,201 $118,307 32.24 % Added More 12,087 20.72 % $20,306
Northern Trust Corp Institution -8.36 % 2008-05-15 540,351 $3,723,018 $1,015,860 37.52 % Added More 20,330 3.90 % $38,220
Numeric Investors Llc Institution % 2008-05-14 139,900 % Sold Some -26,627 -15.98 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 5,700 $39,273 $9,747 33.01 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.31 % 2008-05-30 28,888 $199,038 $50,843 34.30 % Sold Some -51,438 -64.03 % $-90,531
Oppenheimer And Co Inc Institution -8.68 % 2008-05-13 10,450 $72,001 $18,183 33.78 % No Change 10,450 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 5,093,950 % Added More 2,157,700 73.48 %
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -14.12 % 2008-05-27 12 $83 $22 36.70 % New Holding 12 100.00 % $22
Optimum International Fund (Optimum Fund Trust) Global Flex Port -9.82 % 2008-06-06 None - - - % Sold All -25,000 -100.00 % $-55,500
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 14,313 $98,617 $26,908 37.52 % Added More 1,603 12.61 % $3,014
Padco Advisors Inc Institution -7.60 % 2008-05-15 66,349 $457,145 $124,736 37.52 % Added More 800 1.22 % $1,504
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 6.16 % 2008-07-07 6,600 $45,474 $10,956 31.73 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.80 % 2008-07-07 5,100 $35,139 $8,466 31.73 % No Compare - - % -
Passport Management Llc Institution -9.69 % 2008-05-15 2,692,244 $18,549,561 $5,061,419 37.52 % Sold Some -114,200 -4.06 % $-214,696
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -21,518 -100.00 %
Penn Mutual Life Insurance Co Institution -8.05 % 2008-05-08 60,000 % New Holding 60,000 100.00 %
Perceptive Advisors Llc Institution 14.04 % 2008-05-15 None - - - % Sold All -106,900 -100.00 % $-200,972
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -0.44 % 2008-04-29 None - - - % Sold All -100 -100.00 % $-125
Platinum Management (Ny) Llc Institution -4.45 % 2008-05-15 106,000 $730,340 $199,280 37.52 % No Compare - - % -
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 11,700 $80,613 $21,996 37.52 % No Change 11,700 0 % -
Profund Advisors Llc Institution -8.29 % 2008-05-13 12,852 $88,550 $22,362 33.78 % Sold Some -900 -6.54 % $-1,566
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 81,832 $563,822 $153,026 37.25 % No Change 81,832 0 % -
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 1,461 $10,066 $2,747 37.52 % New Holding 1,461 100.00 % $2,747
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -1,200 -100.00 %
Rima Management Llc Institution -8.13 % 2008-05-12 1,370,737 $9,444,378 $2,412,497 34.30 % Added More 277,800 25.41 % $488,928
Royce And Associates Llc Institution -1.89 % 2008-05-08 2,012,000 % No Change 2,012,000 0 % -
Russell Frank Co Institution -8.60 % 2008-05-13 450,130 $3,101,396 $783,226 33.78 % Added More 202,900 82.06 % $353,046
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.11 % 2008-07-07 620 $4,272 $1,029 31.73 % Added More 320 106.66 % $531
S Squared Technology Llc Institution % 2008-05-14 223,000 % No Change 223,000 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 14,700 $101,283 $28,665 39.47 % New Holding 14,700 100.00 % $28,665
Sac Capital Advisors Llc Institution -8.11 % 2008-05-15 16,400 $112,996 $30,832 37.52 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 94,400 % No Change 94,400 0 % -
Seligman J And W And Co Inc Institution % 2008-05-14 133,000 % Added More 22,000 19.81 %
Shaw D E And Co Inc Institution -8.20 % 2008-05-15 360,951 $2,486,952 $678,588 37.52 % Sold Some -93,963 -20.65 % $-176,650
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 12,826 $88,371 $25,139 39.75 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 1.37 % 2008-06-30 93,515 $644,318 $158,976 32.75 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.17 % 2008-06-09 238,900 $1,646,021 $527,969 47.22 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 2,972 $20,477 $5,231 34.30 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 61,401 $423,053 $76,751 22.16 % No Change 61,401 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 21,612 $148,907 $38,037 34.30 % Added More 2,774 14.72 % $4,882
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 4,108 $28,304 $9,120 47.53 % Added More 132 3.31 % $293
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 0.32 % 2008-05-08 12,900 % Added More 800 6.61 %
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 18,137 $124,964 $35,549 39.75 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.52 % 2008-05-30 169,700 $1,169,233 $298,672 34.30 % Sold Some -10,800 -5.98 % $-19,008
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.54 % 2008-05-29 2,400 $16,536 $4,104 33.01 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -6.64 % 2008-05-29 2,400 $16,536 $4,104 33.01 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -5.51 % 2008-06-05 None - - - % Sold All -1,775 -100.00 % $-3,479
Soros Fund Management Llc Institution -6.56 % 2008-05-15 39,671 $273,333 $74,581 37.52 % New Holding 39,671 100.00 % $74,581
Spectrum Advisory Services Inc Institution 4.01 % 2008-07-10 67,734 $466,687 $72,475 18.38 % Added More 20,000 41.89 % $21,400
Spero-Smith Investment Advisers Inc /Oh Institution -0.26 % 2008-07-21 80,425 $554,128 $29,757 5.67 % New Holding 80,425 100.00 % $29,757
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -4.31 % 2008-05-07 None - - - % Sold All -54,079 -100.00 % $-71,925
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -2.88 % 2008-05-07 400 $2,756 $532 23.92 % No Change 400 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -3.39 % 2008-05-07 None - - - % Sold All -48,200 -100.00 % $-64,106
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 73,911 $509,247 $87,215 20.66 % Added More 5,100 7.41 % $6,018
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 17,258 $118,908 $31,927 36.70 % No Compare - - % -
Strategic Investment Management Institution % 2008-05-14 11,080 % New Holding 11,080 100.00 %
Strs Ohio Institution -5.70 % 2008-04-17 None - - - % Sold All -10,500 -100.00 % $-9,765
Summit Investment Partners Inc Institution % 2008-05-14 5,572 % Added More 1,309 30.70 %
Tcw Group Inc Institution -7.26 % 2008-05-09 10,454,877 $72,034,103 $17,564,193 32.24 % Added More 6,547,181 167.54 % $10,999,264
Teachers Advisors Inc Institution % 2008-05-14 41,628 % Added More 890 2.18 %
Technology Portfolio (Fidelity Select Portfolios) Science & Tech 2.20 % 2008-04-29 None - - - % Sold All -191,500 -100.00 % $-239,375
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -6.94 % 2008-05-30 97,077 $668,861 $170,856 34.30 % New Holding 97,077 100.00 % $170,856
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.06 % 2008-05-30 369 $2,542 $649 34.30 % Added More 315 583.33 % $554
Tiaa Cref Investment Management Llc Institution % 2008-05-14 438,221 % Added More 12,348 2.89 %
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -5.88 % 2008-05-28 3,738 $25,755 $7,252 39.19 % New Holding 3,738 100.00 % $7,252
Toronto Dominion Bank Institution -7.87 % 2008-05-12 None - - - % Sold All -20,000 -100.00 % $-35,200
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 1,883 $12,974 $3,314 34.30 % No Change 1,883 0 % -
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 None - - - % Sold All -16,800 -100.00 % $-31,584
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 1,106 $7,620 $1,250 19.61 % No Compare - - % -
Us Bancorp De Institution -7.08 % 2008-05-15 29,700 $204,633 $55,836 37.52 % Added More 10,000 50.76 % $18,800
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.29 % 2008-05-30 846,253 $5,830,683 $1,489,405 34.30 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 27,008 $186,085 $47,534 34.30 % Added More 2,700 11.10 % $4,752
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 350,677 $2,416,165 $617,192 34.30 % Added More 7,680 2.23 % $13,517
Vanguard Group Inc Institution -8.00 % 2008-05-01 2,160,360 $14,884,880 $2,527,621 20.45 % Added More 2,144,607 13613.95 % $2,509,190
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -7.72 % 2008-05-30 178,755 $1,231,622 $314,609 34.30 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 79,254 $546,060 $139,487 34.30 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.11 % 2008-05-30 192,520 $1,326,463 $338,835 34.30 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 552,985 $3,810,067 $973,254 34.30 % Added More 95,494 20.87 % $168,069
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.58 % 2008-05-30 None - - - % Sold All -208,723 -100.00 % $-367,352
Vicis Capital Llc Institution -9.58 % 2008-05-23 46,200 $318,318 $90,090 39.47 % New Holding 46,200 100.00 % $90,090
Wellington Management Co Llp Institution -7.83 % 2008-05-15 10,257,893 $70,676,883 $19,284,839 37.52 % Added More 499,210 5.11 % $938,515
Wells Fargo And Co Institution -8.04 % 2008-05-15 4,263 $29,372 $8,014 37.52 % Added More 796 22.95 % $1,496
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 70 $482 $120 33.01 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -3.03 % 2008-05-23 3,000 $20,670 $5,850 39.47 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -1.77 % 2008-05-23 None - - - % Sold All -8,800 -100.00 % $-17,160
World Asset Management Inc Institution % 2008-05-14 11,310 % Added More 1,355 13.61 %
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Listed 182 holdings.
   

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