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, Q2 2021
Institutional positions in Arena Pharmaceuticals Inc as of Jun 30, 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
- 236
- +3 vs. Q1 2021
- Shares held
- 56.8M
- +703.0K (+1.3%) vs. Q1 2021
- Total value
- $3.87B
- −$19.2M (−0.5%) vs. Q1 2021
- New holders
- 38
- 81 more added
- Sold out
- 35
- 71 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $100 |
| Q1 2026 | 1 | $100 |
| Q4 2025 | 1 | $100 |
| Q3 2025 | 1 | $100 |
| Q2 2025 | 1 | $100 |
| Q1 2025 | 1 | $100 |
| Q4 2024 | 1 | $100 |
| Q3 2024 | 1 | $100 |
| Q2 2024 | 1 | $100 |
| Q1 2024 | 1 | $100 |
| Q4 2023 | 1 | $100 |
| Q3 2023 | 1 | $100 |
| Q2 2023 | 1 | $100 |
| Q1 2023 | 1 | $100 |
| Q4 2022 | 1 | $100 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 2 | $1.00K |
| Q4 2021 | 317 | $4.87B |
| Q3 2021 | 236 | $3.35B |
| Q2 2021 | 236 | $3.87B |
| Q1 2021 | 234 | $3.89B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Arena Pharmaceuticals Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,489,384 | $579.0M | 0.10% | +359,822+4.4% | Added |
| Vanguard Group Inc | 5,620,469 | $383.3M | 0.01% | +29,444+0.5% | Added |
| BlackRock Inc. | 5,608,010 | $382.5M | 0.01% | +61,393+1.1% | Added |
| Avoro Capital Advisors LLC | 4,075,000 | $277.9M | 4.84% | +25,000+0.6% | Added |
| State Street Corp | 1,869,962 | $127.5M | 0.01% | +121,170+6.9% | Added |
| Alkeon Capital Management LLC | 1,756,936 | $119.8M | 0.42% | −8,233−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 1,604,833 | $109.4M | 0.26% | −420,015−20.7% | Reduced |
| Holocene Advisors, LP | 1,224,937 | $83.5M | 0.51% | +370,673+43.4% | Added |
| Pictet Asset Management Ltd | 1,086,384 | $74.1M | 0.08% | +82,950+8.3% | Added |
| Geode Capital Management, LLC | 1,074,410 | $73.3M | 0.01% | +52,276+5.1% | Added |
| JPMorgan Chase & Co | 1,029,099 | $70.2M | 0.01% | +880,841+594.1% | Added |
| Bank of New York Mellon Corp | 949,366 | $64.7M | 0.01% | +11,775+1.3% | Added |
| Avidity Partners Management LP | 943,000 | $64.3M | 1.74% | +44,450+4.9% | Added |
| Goldman Sachs Group Inc | 932,176 | $63.6M | 0.02% | −146,870−13.6% | Reduced |
| Farallon Capital Management, L.L.C. | 850,000 | $58.0M | 0.28% | 00.0% | Unchanged |
| Credit Suisse AG | 828,384 | $56.5M | 0.04% | +1,984+0.2% | Added |
| Dimensional Fund Advisors LP | 793,526 | $54.1M | 0.02% | +60,943+8.3% | Added |
| ETF Managers Group, LLC | 768,018 | $53.7M | 0.88% | +41,571+5.7% | Added |
| Northern Trust Corp | 769,234 | $52.5M | 0.01% | −10,957−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 626,318 | $42.7M | 0.29% | +194,269+45.0% | Added |
| Gilder Gagnon Howe & Co LLC | 619,764 | $42.3M | 0.21% | −4,314−0.7% | Reduced |
| First Light Asset Management, LLC | 617,124 | $42.1M | 2.53% | +270,850+78.2% | Added |
| Norges Bank | 582,965 | $39.8M | 0.01% | −13,562−2.3% | Reduced |
| Macquarie Group Ltd | 550,851 | $37.6M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 511,497 | $34.9M | 0.01% | +91,083+21.7% | Added |
| Great Point Partners LLC | 505,670 | $34.5M | 7.71% | +129,800+34.5% | Added |
| Primecap Management Co | 496,800 | $33.9M | 0.02% | −7,290−1.4% | Reduced |
| Assenagon Asset Management S.A. | 487,433 | $33.2M | 0.14% | +375,052+333.7% | Added |
| Woodline Partners LP | 420,953 | $28.7M | 0.54% | +420,953 | New |
| Charles Schwab Investment Management Inc | 420,316 | $28.7M | 0.01% | +13,361+3.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 414,422 | $28.3M | 0.10% | +162,058+64.2% | Added |
| PFM Health Sciences, LP | 345,523 | $23.6M | 0.76% | +345,523 | New |
| Emerald Advisers, LLC | 324,136 | $22.1M | 0.81% | −2,971−0.9% | Reduced |
| Sectoral Asset Management Inc | 322,599 | $22.0M | 1.78% | +940+0.3% | Added |
| Nicholas Investment Partners, LP | 298,247 | $20.3M | 1.28% | −29,695−9.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 290,533 | $19.8M | 0.65% | −5,505−1.9% | Reduced |
| FMR LLC | 282,696 | $19.3M | 0.00% | −85,661−23.3% | Reduced |
| Alyeska Investment Group, L.P. | 268,661 | $18.3M | 0.21% | +100,575+59.8% | Added |
| Marshall Wace North America L.P. | 252,748 | $17.2M | 0.07% | −74,310−22.7% | Reduced |
| Handelsbanken Fonder AB | 252,430 | $17.2M | 0.09% | +2,800+1.1% | Added |
| Laurion Capital Management LP | 252,340 | $17.2M | 0.27% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 251,416 | $17.1M | 0.61% | −36,543−12.7% | Reduced |
| Great Lakes Advisors, LLC | 246,212 | $16.8M | 0.25% | −5,436−2.2% | Reduced |
| Wells Fargo & Company | 229,827 | $15.7M | 0.00% | −15,654−6.4% | Reduced |
| Integral Health Asset Management, LLC | 225,000 | $15.3M | 4.22% | +15,000+7.1% | Added |
| Rothschild & Co Asset Management US Inc. | 215,204 | $14.7M | 0.17% | +49,436+29.8% | Added |
| Deutsche Bank AG | 214,971 | $14.7M | 0.01% | +12,226+6.0% | Added |
| Atika Capital Management LLC | 201,000 | $13.7M | 1.14% | −13,000−6.1% | Reduced |
| Tekla Capital Management LLC | 196,385 | $13.4M | 0.44% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 195,153 | $13.3M | 0.00% | +31,391+19.2% | Added |
| FIL Ltd | 178,862 | $12.2M | 0.01% | +3,769+2.2% | Added |
| Millennium Management LLC | 158,847 | $10.8M | 0.01% | +37,633+31.0% | Added |
| UBS Asset Management Americas Inc | 154,414 | $10.5M | 0.00% | −1,641−1.1% | Reduced |
| Voya Investment Management LLC | 149,719 | $10.2M | 0.02% | −4,911−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 146,062 | $9.96M | 0.10% | +146,062 | New |
| Asymmetry Capital Management, L.P. | 142,246 | $9.70M | 6.67% | −20,889−12.8% | Reduced |
| Peregrine Capital Management LLC | 139,530 | $9.52M | 0.17% | −7,371−5.0% | Reduced |
| California Public Employees Retirement System | 138,375 | $9.44M | 0.01% | −3,559−2.5% | Reduced |
| Prosight Management, LP | 137,000 | $9.34M | 5.92% | +31,172+29.5% | Added |
| Alliancebernstein L.P. | 135,427 | $9.24M | 0.00% | −873,668−86.6% | Reduced |
| American Century Companies Inc | 133,840 | $9.13M | 0.01% | +8,305+6.6% | Added |
| Swiss National Bank | 126,305 | $8.61M | 0.01% | −6,600−5.0% | Reduced |
| DAFNA Capital Management LLC | 119,615 | $8.16M | 1.71% | +42,900+55.9% | Added |
| AdvisorShares Investments LLC | 116,501 | $7.95M | 1.09% | −32,835−22.0% | Reduced |
| GW&K Investment Management, LLC | 106,949 | $7.29M | 0.06% | −1,854−1.7% | Reduced |
| State of Wisconsin Investment Board | 100,748 | $6.87M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 92,969 | $6.34M | 0.00% | +83,490+880.8% | Added |
| Two Sigma Advisers, LP | 86,793 | $5.92M | 0.02% | −63,400−42.2% | Reduced |
| Rhumbline Advisers | 85,009 | $5.80M | 0.01% | −4,689−5.2% | Reduced |
| California State Teachers Retirement System | 84,317 | $5.75M | 0.01% | −3,360−3.8% | Reduced |
| Davy Global Fund Management Ltd | 81,599 | $5.57M | 0.85% | +20,433+33.4% | Added |
| Penserra Capital Management LLC | 81,205 | $5.54M | 0.10% | −21,504−20.9% | Reduced |
| Alps Advisors Inc | 79,641 | $5.43M | 0.05% | −25,588−24.3% | Reduced |
| Russell Investments Group, Ltd. | 79,031 | $5.39M | 0.01% | +72,315+1,076.8% | Added |
| Panagora Asset Management Inc | 77,953 | $5.32M | 0.03% | −2,595−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,797 | $5.24M | 0.05% | +2,198+2.9% | Added |
| Janus Henderson Group PLC | 76,561 | $5.22M | 0.00% | +19,166+33.4% | Added |
| Bank of America Corp | 76,404 | $5.21M | 0.00% | −12,378−13.9% | Reduced |
| Citigroup Inc | 74,209 | $5.06M | 0.00% | +9,362+14.4% | Added |
| SEI Investments Co | 73,130 | $4.98M | 0.01% | +8,393+13.0% | Added |
| Thrivent Financial for Lutherans | 71,770 | $4.89M | 0.01% | +1,170+1.7% | Added |
| New York State Common Retirement Fund | 66,599 | $4.54M | 0.00% | +1,282+2.0% | Added |
| Schroder Investment Management Group | 66,097 | $4.51M | 0.01% | +6,384+10.7% | Added |
| Allianz Asset Management GmbH | 65,841 | $4.49M | 0.00% | +5,170+8.5% | Added |
| Parametric Portfolio Associates LLC | 60,059 | $4.10M | 0.00% | −13,276−18.1% | Reduced |
| Rhenman & Partners Asset Management AB | 60,000 | $4.09M | 0.28% | 00.0% | Unchanged |
| Invesco Ltd. | 53,944 | $3.68M | 0.00% | +6,869+14.6% | Added |
| Susquehanna International Group, LLP | 48,895 | $3.33M | 0.00% | −35,864−42.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 47,000 | $3.21M | 0.36% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 45,000 | $3.07M | 0.04% | +45,000 | New |
| Guggenheim Capital LLC | 43,165 | $2.94M | 0.02% | +2,176+5.3% | Added |
| Sante Capital Fund, LP | 41,502 | $2.83M | 1.17% | +41,502 | New |
| State of New Jersey Common Pension Fund D | 40,817 | $2.78M | 0.01% | +2,157+5.6% | Added |
| Rafferty Asset Management, LLC | 40,013 | $2.73M | 0.02% | −3,210−7.4% | Reduced |
| Brookfield Asset Management Inc. | 39,923 | $2.72M | 0.01% | +19,505+95.5% | Added |
| Victory Capital Management Inc | 39,815 | $2.71M | 0.00% | −5,638−12.4% | Reduced |
| Legal & General Group Plc | 38,467 | $2.62M | 0.00% | −778−2.0% | Reduced |
| Mutual of America Capital Management LLC | 35,817 | $2.44M | 0.02% | +35,817 | New |
| American International Group, Inc. | 34,266 | $2.34M | 0.01% | +377+1.1% | Added |
| Manufacturers Life Insurance Company, The | 34,271 | $2.34M | 0.00% | +1,701+5.2% | Added |