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Arena Pharmaceuticals Inc

ARNADelisted Mar 11, 2022
Industry
Pharmaceutical Preparations
SEC CIK
0001080709

Arena Pharmaceuticals Inc was delisted on Mar 11, 2022; its insiders filed their last Form 4 on Mar 11, 2022; 317 institutions reported holding it in 13F filings for Q4 2021, worth $4.87B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Arena Pharmaceuticals Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
234
No complete 13F data for Q4 2020
Shares held
56.1M
No complete 13F data for Q4 2020
Total value
$3.89B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ARNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 234 institutions
Q1 2021: 234 institutionsQ2 2021: 236 institutionsQ3 2021: 236 institutionsQ4 2021: 317 institutionsQ1 2022: 2 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.89B
Q1 2021: $3.89BQ2 2021: $3.87BQ3 2021: $3.35BQ4 2021: $4.87BQ1 2022: $1.00KQ2 2022: $0Q3 2022: $0Q4 2022: $100Q1 2023: $100Q2 2023: $100Q3 2023: $100Q4 2023: $100Q1 2024: $100Q2 2024: $100Q3 2024: $100Q4 2024: $100Q1 2025: $100Q2 2025: $100Q3 2025: $100Q4 2025: $100Q1 2026: $100Q2 2026: $100
Institutions holding ARNA and their total value by quarter
QuarterHoldersValue
Q2 20261$100
Q1 20261$100
Q4 20251$100
Q3 20251$100
Q2 20251$100
Q1 20251$100
Q4 20241$100
Q3 20241$100
Q2 20241$100
Q1 20241$100
Q4 20231$100
Q3 20231$100
Q2 20231$100
Q1 20231$100
Q4 20221$100
Q3 20221$0
Q2 20221$0
Q1 20222$1.00K
Q4 2021317$4.87B
Q3 2021236$3.35B
Q2 2021236$3.87B
Q1 2021234$3.89B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Arena Pharmaceuticals Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ARNA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP8,129,562$564.1M0.10%––
Vanguard Group Inc5,591,025$388.0M0.01%––
BlackRock Inc.5,546,617$384.9M0.01%––
Avoro Capital Advisors LLC4,050,000$281.0M4.85%––
Lord, Abbett & Co. LLC2,024,848$140.5M0.36%––
Alkeon Capital Management LLC1,765,169$122.5M0.47%––
State Street Corp1,748,792$121.3M0.01%––
Goldman Sachs Group Inc1,079,046$74.9M0.02%––
Geode Capital Management, LLC1,022,134$70.9M0.01%––
Alliancebernstein L.P.1,009,095$70.0M0.03%––
Pictet Asset Management Ltd1,003,434$69.6M0.08%––
Bank of New York Mellon Corp937,591$65.1M0.01%––
Avidity Partners Management LP898,550$62.4M1.74%––
Holocene Advisors, LP854,264$59.3M0.38%––
Farallon Capital Management, L.L.C.850,000$59.0M0.31%––
Credit Suisse AG826,400$57.3M0.04%––
Northern Trust Corp780,191$54.1M0.01%––
Dimensional Fund Advisors LP732,583$50.8M0.02%––
ETF Managers Group, LLC726,447$50.4M0.90%––
Viking Global Investors LPSuperinvestorViking Global Investors670,912$46.6M0.14%––
Gilder Gagnon Howe & Co LLC624,078$43.3M0.23%––
Norges Bank596,527$41.4M0.01%––
Perceptive Advisors LLC575,007$39.9M0.53%––
Macquarie Group Ltd550,851$38.2M0.05%––
Primecap Management Co504,090$35.0M0.02%––
Candriam Luxembourg S.C.A.432,049$31.9M0.27%––
Nuveen Asset Management, LLC420,414$29.2M0.01%––
Charles Schwab Investment Management Inc406,955$28.2M0.01%––
Great Point Partners LLC375,870$26.1M5.39%––
FMR LLC368,357$25.6M0.00%––
First Light Asset Management, LLC346,274$24.0M1.59%––
Nicholas Investment Partners, LP327,942$22.8M1.59%––
Emerald Advisers, LLC327,107$22.7M0.82%––
Marshall Wace North America L.P.327,058$22.7M0.09%––
Sectoral Asset Management Inc321,659$22.3M1.69%––
Emerald Mutual Fund Advisers Trust296,038$20.5M0.68%––
Rice Hall James & Associates, LLC287,959$20.0M0.65%––
Arrowstreet Capital, Limited Partnership285,115$19.8M0.03%––
Citadel Advisors LLC256,724$17.8M0.02%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.252,364$17.5M0.07%––
Laurion Capital Management LP252,340$17.5M0.24%––
Great Lakes Advisors, LLC251,648$17.5M0.28%––
Handelsbanken Fonder AB249,630$17.3M0.10%––
Wells Fargo & Company245,481$17.0M0.00%––
Two Sigma Investments, LP234,251$16.3M0.05%––
Atika Capital Management LLC214,000$14.8M1.55%––
Integral Health Asset Management, LLC210,000$14.6M4.16%––
Deutsche Bank AG202,745$14.1M0.01%––
Tekla Capital Management LLC196,385$13.6M0.47%––
FIL Ltd175,093$12.2M0.01%––
Alyeska Investment Group, L.P.168,086$11.7M0.15%––
Rothschild & Co Asset Management US Inc.165,768$11.5M0.14%––
Ameriprise Financial Inc163,762$11.4M0.00%––
Asymmetry Capital Management, L.P.163,135$11.3M5.86%––
UBS Asset Management Americas Inc156,055$10.8M0.00%––
Voya Investment Management LLC154,630$10.7M0.02%––
Two Sigma Advisers, LP150,193$10.4M0.03%––
AdvisorShares Investments LLC149,336$10.4M1.29%––
JPMorgan Chase & Co148,258$10.3M0.00%––
Peregrine Capital Management LLC146,901$10.2M0.19%––
California Public Employees Retirement System141,934$9.85M0.01%––
Swiss National Bank132,905$9.22M0.01%––
American Century Companies Inc125,535$8.71M0.01%––
Millennium Management LLC121,214$8.41M0.01%––
Assenagon Asset Management S.A.112,381$7.80M0.04%––
GW&K Investment Management, LLC108,803$7.55M0.07%––
Prosight Management, LP105,828$7.34M6.01%––
Alps Advisors Inc105,229$7.30M0.07%––
Penserra Capital Management LLC102,709$7.13M0.13%––
State of Wisconsin Investment Board100,748$6.99M0.01%––
Barclays PLC97,727$6.78M0.01%––
Sofinnova Investments, Inc.91,448$6.35M0.40%––
Rhumbline Advisers89,698$6.22M0.01%––
Bank of America Corp88,782$6.16M0.00%––
California State Teachers Retirement System87,677$6.08M0.01%––
Susquehanna International Group, LLP84,759$5.88M0.01%––
Panagora Asset Management Inc80,548$5.59M0.03%––
DAFNA Capital Management LLC76,715$5.32M1.26%––
Teachers Retirement System of the State of Kentucky74,599$5.18M0.05%––
Parametric Portfolio Associates LLC73,335$5.09M0.00%––
Thrivent Financial for Lutherans70,600$4.90M0.01%––
SEI Investments Co64,737$4.55M0.01%––
New York State Common Retirement Fund65,317$4.53M0.01%––
Citigroup Inc64,847$4.50M0.00%––
Davy Global Fund Management Ltd61,166$4.24M0.75%––
Allianz Asset Management GmbH60,671$4.21M0.00%––
Rhenman & Partners Asset Management AB60,000$4.16M0.29%––
Schroder Investment Management Group59,713$4.14M0.01%––
Neuberger Berman Group LLC57,726$4.01M0.00%––
Janus Henderson Group PLC57,395$3.98M0.00%––
UBS Group AG54,432$3.78M0.00%––
Invesco Ltd.47,075$3.27M0.00%––
Handelsinvest Investeringsforvaltning47,000$3.26M0.40%––
Victory Capital Management Inc45,453$3.15M0.00%––
Rafferty Asset Management, LLC43,223$3.00M0.02%––
Guggenheim Capital LLC40,989$2.84M0.02%––
Legal & General Group Plc39,245$2.72M0.00%––
State of New Jersey Common Pension Fund D38,660$2.68M0.01%––
Connacht Asset Management LP35,008$2.43M1.91%––
American International Group, Inc.33,889$2.35M0.01%––