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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.

Q2 2021 vs. Q1 2021

How the institutions holding Arena Pharmaceuticals Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ARNA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2341236+3
Shares56.1M4.80K56.8M+703.0K (+1.3%)
Value$3.89B$333.0K$3.87B−$19.2M (−0.5%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Arena Pharmaceuticals Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ARNA in Q2 2021
InstitutionSharesValue% of portfolio
Woodline Partners LP420,953$28.7M0.54%
PFM Health Sciences, LP345,523$23.6M0.76%
Segall Bryant & Hamill, LLC146,062$9.96M0.10%
Hudson Bay Capital Management LP45,000$3.07M0.04%
Sante Capital Fund, LP41,502$2.83M1.17%
Mutual of America Capital Management LLC35,817$2.44M0.02%
Tudor Investment Corp Et Al28,684$1.96M0.04%
Artemis Investment Management LLP22,231$1.52M0.01%
Jacobs Levy Equity Management, Inc17,171$1.17M0.01%
Eaton Vance Management15,471$1.05M0.00%
Healthcare of Ontario Pension Plan Trust Fund14,100$962.0K0.00%
Skandinaviska Enskilda Banken AB (publ)13,302$907.0K0.01%
Algert Global LLC11,227$766.0K0.26%
Osborne Partners Capital Management, LLC9,149$624.0K0.05%
Cheyne Capital Management (UK) LLP8,535$582.0K0.27%
Atom Investors LP8,350$569.0K0.12%
Legato Capital Management LLC7,257$495.0K0.07%
ExodusPoint Capital Management, LP5,899$402.0K0.01%
AXA S.A.5,400$368.0K0.00%
Bailard, Inc.5,100$348.0K0.01%
Hennion & Walsh Asset Management, Inc.5,099$348.0K0.02%
FORA Capital, LLC4,744$324.0K0.06%
Mirae Asset Global Investments Co., Ltd.3,468$236.0K0.00%
Xponance, Inc.3,362$229.0K0.00%
HSBC Holdings PLC3,232$221.0K0.00%
Quantbot Technologies LP3,161$215.0K0.02%
LPL Financial LLC2,991$204.0K0.00%
Amundi2,869$196.0K0.00%
Advisory Services Network, LLC2,050$140.0K0.00%
Exane Derivatives1,376$91.9K0.02%
Perkins Coie Trust Co400$27.0K0.01%
Allworth Financial LP315$21.0K0.00%
Parallel Advisors, LLC165$11.0K0.00%
Northwestern Mutual Wealth Management Co137$9.00K0.00%
Tradition Wealth Management, LLC110$8.00K0.00%
Dark Forest Capital Management LP99$7.00K0.00%
Farmers & Merchants Investments Inc42$3.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12$00.00%

Sold out (35)

Institutions that held Arena Pharmaceuticals Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (1)

Institutions that held Arena Pharmaceuticals Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ARNA in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.4,800$333.0K