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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
Manufacturers Life Insurance Company, The32,570$2.26M0.00%––
Price T Rowe Associates Inc32,190$2.23M0.00%––
Advisors Asset Management, Inc.31,293$2.17M0.03%––
AQR Capital Management LLC27,220$1.89M0.00%––
Royal Bank of Canada26,502$1.84M0.00%––
DekaBank Deutsche Girozentrale26,950$1.80M0.01%––
Hancock Whitney Corp25,781$1.79M0.06%––
Gsa Capital Partners LLP25,186$1.75M0.29%––
Quantitative Systematic Strategies LLC25,101$1.74M0.27%––
Erste Asset Management GmbH25,700$1.73M0.04%––
Mackay Shields LLC24,191$1.68M0.01%––
ProShare Advisors LLC23,880$1.66M0.01%––
State Board of Administration of Florida Retirement System23,628$1.64M0.00%––
BNP Paribas Arbitrage, SA22,930$1.59M0.00%––
MetLife Investment Management22,919$1.59M0.01%––
HighTower Advisors, LLC22,374$1.55M0.00%––
Birchview Capital, LP22,000$1.53M0.91%––
Sio Capital Management, LLC21,738$1.51M0.32%––
International Biotechnology Trust PLC21,000$1.46M0.39%––
Brookfield Asset Management Inc.20,418$1.42M0.01%––
DuPont Capital Management Corp20,267$1.41M0.03%––
Winton Group Ltd20,248$1.41M0.08%––
Cormorant Asset Management, LP20,000$1.39M0.04%––
Silverarc Capital Management, LLC20,000$1.39M0.78%––
Principal Financial Group Inc19,460$1.35M0.00%––
Chartwell Investment Partners, LLC19,456$1.35M0.04%––
Jane Street Group, LLC19,365$1.34M0.00%––
Arizona State Retirement System16,932$1.18M0.01%––
Aviva PLC16,919$1.17M0.01%––
Metropolitan Life Insurance Co15,766$1.09M0.02%––
Cambria Investment Management, L.P.15,651$1.09M0.22%––
Walleye Trading LLC14,862$1.03M0.04%––
AlphaCrest Capital Management LLC13,812$958.0K0.05%––
Commonwealth Equity Services, LLC11,656$808.0K0.00%––
ClariVest Asset Management LLC11,168$774.0K0.03%––
HighVista Strategies LLC10,656$739.0K0.55%––
Martingale Asset Management L P9,813$682.0K0.01%––
Raymond James & Associates9,496$659.0K0.00%––
Morgan Stanley9,479$658.0K0.00%––
Cubist Systematic Strategies, LLC8,749$607.0K0.01%––
Bank of Montreal8,828$587.0K0.00%––
New York Life Investments Alternatives8,116$563.0K0.39%––
D. E. Shaw & Co., Inc.8,091$561.0K0.00%––
Susquehanna Fundamental Investments, LLC7,998$555.0K0.01%––
Public Employees Retirement Association of Colorado7,927$550.0K0.00%––
Ballentine Partners, LLC7,778$539.0K0.02%––
Group One Trading, L.P.7,339$509.0K0.01%––
Polar Capital Holdings Plc7,225$501.0K0.00%––
NJ State Employees Deferred Compensation Plan7,200$500.0K0.07%––
Raymond James Financial Services Advisors, Inc.7,028$488.0K0.00%––
Simplex Trading, LLC6,749$468.0K0.03%––
Russell Investments Group, Ltd.6,716$465.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,692$464.0K0.00%––
Tower Research Capital LLC (TRC)6,468$449.0K0.01%––
Squarepoint Ops LLC6,325$439.0K0.00%––
Teacher Retirement System of Texas6,278$436.0K0.00%––
SummerHaven Investment Management, LLC6,251$434.0K0.26%––
SG Americas Securities, LLC5,904$410.0K0.00%––
HRT Financial LP5,477$380.0K0.00%––
Cna Financial Corp5,301$368.0K0.11%––
Prudential Financial Inc5,196$360.0K0.00%––
Nisa Investment Advisors, LLC5,048$350.0K0.00%––
DCF Advisers, LLC5,000$347.0K0.18%––
Amalgamated Bank4,982$346.0K0.01%––
First Republic Investment Management, Inc.4,846$336.0K0.00%––
Rockefeller Capital Management L.P.4,835$335.0K0.00%––
Amundi Asset Management US, Inc.4,800$333.0K0.00%––
Envestnet Asset Management Inc4,754$330.0K0.00%––
Ameritas Investment Partners, Inc.4,729$328.0K0.01%––
Stifel Financial Corp4,710$327.0K0.00%––
STRS Ohio4,700$326.0K0.00%––
O'Shaughnessy Asset Management, LLC4,547$315.0K0.01%––
Horizon Kinetics Asset Management LLC4,500$312.0K0.01%––
Allstate Corp4,414$306.0K0.01%––
Diversified Trust Co4,343$301.0K0.01%––
Virtus ETF Advisers LLC4,273$297.0K0.13%––
XTX Topco Ltd3,965$275.0K0.13%––
Virginia Retirement Systems Et Al3,900$271.0K0.00%––
Athanor Capital, LP3,846$267.0K0.01%––
Princeton Capital Management LLC3,820$265.0K0.09%––
Neo Ivy Capital Management3,808$264.0K0.29%––
Great West Life Assurance Co3,560$245.0K0.00%––
Jacobi Capital Management LLC3,520$244.0K0.04%––
Engineers Gate Manager LP3,110$216.0K0.01%––
Verition Fund Management LLC2,892$201.0K0.00%––
Fox Run Management, L.L.C.2,901$201.0K0.36%––
AlphaCentric Advisors LLC2,750$191.0K0.06%––
Cutler Group LP2,500$173.0K0.01%––
Ikarian Capital, LLC2,200$153.0K0.02%––
Advisor Group Holdings, Inc.2,045$142.0K0.00%––
First Mercantile Trust Co1,261$88.0K0.01%––
Captrust Financial Advisors1,027$71.0K0.00%––
Pacer Advisors, Inc.1,010$70.0K0.00%––
Legacy Bridge, LLC800$56.0K0.04%––
Leonteq Securities AG524$36.4K0.00%––
Point72 Hong Kong Ltd510$35.0K0.00%––
Banque Cantonale Vaudoise500$35.0K0.00%––
IndexIQ Advisors LLC382$27.0K0.00%––
CWM, LLC388$26.0K0.00%––
Lindbrook Capital, LLC345$24.0K0.01%––