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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
Harbour Investments, Inc.1$00.00%––
BDO Wealth Advisors, LLC4$00.00%––
The PNC Financial Services Group, Inc.11$1.00K0.00%––
Assetmark, Inc8$1.00K0.00%––
Signaturefd, LLC8$1.00K0.00%––
IFP Advisors, Inc13$1.00K0.00%––
Quadrant Capital Group LLC14$1.00K0.00%––
Trustcore Financial Services, LLC30$2.00K0.00%––
Washington Trust Co50$3.00K0.00%––
Stonebridge Capital Advisors LLC50$3.00K0.00%––
Aspire Private Capital, LLC50$3.00K0.00%––
American Portfolios Advisors50$3.47K0.00%––
Berman Capital Advisors, LLC59$4.00K0.00%––
State of Wyoming52$4.00K0.01%––
Brewin Dolphin Ltd65$4.51K0.00%––
TCI Wealth Advisors, Inc.66$5.00K0.00%––
Ellevest, Inc.78$5.00K0.00%––
Patriot Financial Group Insurance Agency, LLC65$5.00K0.00%––
Valeo Financial Advisors, LLC88$6.00K0.00%––
Plante Moran Financial Advisors, LLC105$7.00K0.00%––
Geneos Wealth Management Inc.109$7.00K0.00%––
IAG Wealth Partners, LLC92$7.00K0.00%––
Daiwa Securities Group Inc.119$8.00K0.00%––
Wealthcare Advisory Partners LLC130$9.00K0.00%––
Sowell Financial Services LLC185$12.0K0.00%––
HM Payson & Co194$13.0K0.00%––
Wolverine Asset Management LLC215$14.0K0.00%––
HighMark Wealth Management LLC202$14.0K0.01%––
Joseph P. Lucia & Associates, LLC225$16.0K0.01%––
Trust Co of Vermont300$21.0K0.00%––
First Command Bank300$21.0K0.00%––
First Command Financial Services, Inc.300$21.0K0.00%––
Private Capital Group, LLC300$21.0K0.01%––
US Bancorp322$22.0K0.00%––
Lindbrook Capital, LLC345$24.0K0.01%––
CWM, LLC388$26.0K0.00%––
IndexIQ Advisors LLC382$27.0K0.00%––
Point72 Hong Kong Ltd510$35.0K0.00%––
Banque Cantonale Vaudoise500$35.0K0.00%––
Leonteq Securities AG524$36.4K0.00%––
Legacy Bridge, LLC800$56.0K0.04%––
Pacer Advisors, Inc.1,010$70.0K0.00%––
Captrust Financial Advisors1,027$71.0K0.00%––
First Mercantile Trust Co1,261$88.0K0.01%––
Advisor Group Holdings, Inc.2,045$142.0K0.00%––
Ikarian Capital, LLC2,200$153.0K0.02%––
Cutler Group LP2,500$173.0K0.01%––
AlphaCentric Advisors LLC2,750$191.0K0.06%––
Verition Fund Management LLC2,892$201.0K0.00%––
Fox Run Management, L.L.C.2,901$201.0K0.36%––
Engineers Gate Manager LP3,110$216.0K0.01%––
Jacobi Capital Management LLC3,520$244.0K0.04%––
Great West Life Assurance Co3,560$245.0K0.00%––
Neo Ivy Capital Management3,808$264.0K0.29%––
Princeton Capital Management LLC3,820$265.0K0.09%––
Athanor Capital, LP3,846$267.0K0.01%––
Virginia Retirement Systems Et Al3,900$271.0K0.00%––
XTX Topco Ltd3,965$275.0K0.13%––
Virtus ETF Advisers LLC4,273$297.0K0.13%––
Diversified Trust Co4,343$301.0K0.01%––
Allstate Corp4,414$306.0K0.01%––
Horizon Kinetics Asset Management LLC4,500$312.0K0.01%––
O'Shaughnessy Asset Management, LLC4,547$315.0K0.01%––
STRS Ohio4,700$326.0K0.00%––
Stifel Financial Corp4,710$327.0K0.00%––
Ameritas Investment Partners, Inc.4,729$328.0K0.01%––
Envestnet Asset Management Inc4,754$330.0K0.00%––
Amundi Asset Management US, Inc.4,800$333.0K0.00%––
Rockefeller Capital Management L.P.4,835$335.0K0.00%––
First Republic Investment Management, Inc.4,846$336.0K0.00%––
Amalgamated Bank4,982$346.0K0.01%––
DCF Advisers, LLC5,000$347.0K0.18%––
Nisa Investment Advisors, LLC5,048$350.0K0.00%––
Prudential Financial Inc5,196$360.0K0.00%––
Cna Financial Corp5,301$368.0K0.11%––
HRT Financial LP5,477$380.0K0.00%––
SG Americas Securities, LLC5,904$410.0K0.00%––
SummerHaven Investment Management, LLC6,251$434.0K0.26%––
Teacher Retirement System of Texas6,278$436.0K0.00%––
Squarepoint Ops LLC6,325$439.0K0.00%––
Tower Research Capital LLC (TRC)6,468$449.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,692$464.0K0.00%––
Russell Investments Group, Ltd.6,716$465.0K0.00%––
Simplex Trading, LLC6,749$468.0K0.03%––
Raymond James Financial Services Advisors, Inc.7,028$488.0K0.00%––
NJ State Employees Deferred Compensation Plan7,200$500.0K0.07%––
Polar Capital Holdings Plc7,225$501.0K0.00%––
Group One Trading, L.P.7,339$509.0K0.01%––
Ballentine Partners, LLC7,778$539.0K0.02%––
Public Employees Retirement Association of Colorado7,927$550.0K0.00%––
Susquehanna Fundamental Investments, LLC7,998$555.0K0.01%––
D. E. Shaw & Co., Inc.8,091$561.0K0.00%––
New York Life Investments Alternatives8,116$563.0K0.39%––
Bank of Montreal8,828$587.0K0.00%––
Cubist Systematic Strategies, LLC8,749$607.0K0.01%––
Morgan Stanley9,479$658.0K0.00%––
Raymond James & Associates9,496$659.0K0.00%––
Martingale Asset Management L P9,813$682.0K0.01%––
HighVista Strategies LLC10,656$739.0K0.55%––
ClariVest Asset Management LLC11,168$774.0K0.03%––