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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
Commonwealth Equity Services, LLC11,656$808.0K0.00%––
AlphaCrest Capital Management LLC13,812$958.0K0.05%––
Walleye Trading LLC14,862$1.03M0.04%––
Cambria Investment Management, L.P.15,651$1.09M0.22%––
Metropolitan Life Insurance Co15,766$1.09M0.02%––
Aviva PLC16,919$1.17M0.01%––
Arizona State Retirement System16,932$1.18M0.01%––
Jane Street Group, LLC19,365$1.34M0.00%––
Principal Financial Group Inc19,460$1.35M0.00%––
Chartwell Investment Partners, LLC19,456$1.35M0.04%––
Cormorant Asset Management, LP20,000$1.39M0.04%––
Silverarc Capital Management, LLC20,000$1.39M0.78%––
Winton Group Ltd20,248$1.41M0.08%––
DuPont Capital Management Corp20,267$1.41M0.03%––
Brookfield Asset Management Inc.20,418$1.42M0.01%––
International Biotechnology Trust PLC21,000$1.46M0.39%––
Sio Capital Management, LLC21,738$1.51M0.32%––
Birchview Capital, LP22,000$1.53M0.91%––
HighTower Advisors, LLC22,374$1.55M0.00%––
MetLife Investment Management22,919$1.59M0.01%––
BNP Paribas Arbitrage, SA22,930$1.59M0.00%––
State Board of Administration of Florida Retirement System23,628$1.64M0.00%––
ProShare Advisors LLC23,880$1.66M0.01%––
Mackay Shields LLC24,191$1.68M0.01%––
Erste Asset Management GmbH25,700$1.73M0.04%––
Quantitative Systematic Strategies LLC25,101$1.74M0.27%––
Gsa Capital Partners LLP25,186$1.75M0.29%––
Hancock Whitney Corp25,781$1.79M0.06%––
DekaBank Deutsche Girozentrale26,950$1.80M0.01%––
Royal Bank of Canada26,502$1.84M0.00%––
AQR Capital Management LLC27,220$1.89M0.00%––
Advisors Asset Management, Inc.31,293$2.17M0.03%––
Price T Rowe Associates Inc32,190$2.23M0.00%––
Manufacturers Life Insurance Company, The32,570$2.26M0.00%––
American International Group, Inc.33,889$2.35M0.01%––
Connacht Asset Management LP35,008$2.43M1.91%––
State of New Jersey Common Pension Fund D38,660$2.68M0.01%––
Legal & General Group Plc39,245$2.72M0.00%––
Guggenheim Capital LLC40,989$2.84M0.02%––
Rafferty Asset Management, LLC43,223$3.00M0.02%––
Victory Capital Management Inc45,453$3.15M0.00%––
Handelsinvest Investeringsforvaltning47,000$3.26M0.40%––
Invesco Ltd.47,075$3.27M0.00%––
UBS Group AG54,432$3.78M0.00%––
Janus Henderson Group PLC57,395$3.98M0.00%––
Neuberger Berman Group LLC57,726$4.01M0.00%––
Schroder Investment Management Group59,713$4.14M0.01%––
Rhenman & Partners Asset Management AB60,000$4.16M0.29%––
Allianz Asset Management GmbH60,671$4.21M0.00%––
Davy Global Fund Management Ltd61,166$4.24M0.75%––
Citigroup Inc64,847$4.50M0.00%––
New York State Common Retirement Fund65,317$4.53M0.01%––
SEI Investments Co64,737$4.55M0.01%––
Thrivent Financial for Lutherans70,600$4.90M0.01%––
Parametric Portfolio Associates LLC73,335$5.09M0.00%––
Teachers Retirement System of the State of Kentucky74,599$5.18M0.05%––
DAFNA Capital Management LLC76,715$5.32M1.26%––
Panagora Asset Management Inc80,548$5.59M0.03%––
Susquehanna International Group, LLP84,759$5.88M0.01%––
California State Teachers Retirement System87,677$6.08M0.01%––
Bank of America Corp88,782$6.16M0.00%––
Rhumbline Advisers89,698$6.22M0.01%––
Sofinnova Investments, Inc.91,448$6.35M0.40%––
Barclays PLC97,727$6.78M0.01%––
State of Wisconsin Investment Board100,748$6.99M0.01%––
Penserra Capital Management LLC102,709$7.13M0.13%––
Alps Advisors Inc105,229$7.30M0.07%––
Prosight Management, LP105,828$7.34M6.01%––
GW&K Investment Management, LLC108,803$7.55M0.07%––
Assenagon Asset Management S.A.112,381$7.80M0.04%––
Millennium Management LLC121,214$8.41M0.01%––
American Century Companies Inc125,535$8.71M0.01%––
Swiss National Bank132,905$9.22M0.01%––
California Public Employees Retirement System141,934$9.85M0.01%––
Peregrine Capital Management LLC146,901$10.2M0.19%––
JPMorgan Chase & Co148,258$10.3M0.00%––
AdvisorShares Investments LLC149,336$10.4M1.29%––
Two Sigma Advisers, LP150,193$10.4M0.03%––
Voya Investment Management LLC154,630$10.7M0.02%––
UBS Asset Management Americas Inc156,055$10.8M0.00%––
Asymmetry Capital Management, L.P.163,135$11.3M5.86%––
Ameriprise Financial Inc163,762$11.4M0.00%––
Rothschild & Co Asset Management US Inc.165,768$11.5M0.14%––
Alyeska Investment Group, L.P.168,086$11.7M0.15%––
FIL Ltd175,093$12.2M0.01%––
Tekla Capital Management LLC196,385$13.6M0.47%––
Deutsche Bank AG202,745$14.1M0.01%––
Integral Health Asset Management, LLC210,000$14.6M4.16%––
Atika Capital Management LLC214,000$14.8M1.55%––
Two Sigma Investments, LP234,251$16.3M0.05%––
Wells Fargo & Company245,481$17.0M0.00%––
Handelsbanken Fonder AB249,630$17.3M0.10%––
Great Lakes Advisors, LLC251,648$17.5M0.28%––
Laurion Capital Management LP252,340$17.5M0.24%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.252,364$17.5M0.07%––
Citadel Advisors LLC256,724$17.8M0.02%––
Arrowstreet Capital, Limited Partnership285,115$19.8M0.03%––
Rice Hall James & Associates, LLC287,959$20.0M0.65%––
Emerald Mutual Fund Advisers Trust296,038$20.5M0.68%––
Sectoral Asset Management Inc321,659$22.3M1.69%––