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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $0 | 0.00% | +12 | New |
| The PNC Financial Services Group, Inc. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 33 | $2.00K | 0.00% | +19+135.7% | Added |
| Washington Trust Co | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 42 | $3.00K | 0.00% | +42 | New |
| American Portfolios Advisors | 50 | $3.41K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72 | $4.00K | 0.00% | −4,763−98.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 65 | $4.43K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 85 | $5.00K | 0.00% | +26+44.1% | Added |
| Plante Moran Financial Advisors, LLC | 105 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 109 | $7.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 92 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 99 | $7.00K | 0.00% | +99 | New |
| US Bancorp | 117 | $8.00K | 0.00% | −205−63.7% | Reduced |
| Daiwa Securities Group Inc. | 119 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 113 | $8.00K | 0.00% | +47+71.2% | Added |
| Tradition Wealth Management, LLC | 110 | $8.00K | 0.00% | +110 | New |
| Northwestern Mutual Wealth Management Co | 137 | $9.00K | 0.00% | +137 | New |
| Parallel Advisors, LLC | 165 | $11.0K | 0.00% | +165 | New |
| Ellevest, Inc. | 198 | $14.0K | 0.00% | +120+153.8% | Added |
| Joseph P. Lucia & Associates, LLC | 225 | $15.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 259 | $18.0K | 0.00% | −768−74.8% | Reduced |
| Trust Co of Vermont | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 315 | $21.0K | 0.00% | +315 | New |
| Lindbrook Capital, LLC | 345 | $24.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 388 | $26.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 400 | $27.0K | 0.01% | +400 | New |
| Banque Cantonale Vaudoise | 500 | $34.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 516 | $35.0K | 0.03% | +314+155.4% | Added |
| Leonteq Securities AG | 524 | $35.7K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 551 | $38.0K | 0.00% | +169+44.2% | Added |
| Legacy Bridge, LLC | 800 | $55.0K | 0.03% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,164 | $79.0K | 0.01% | −97−7.7% | Reduced |
| Exane Derivatives | 1,376 | $91.9K | 0.02% | +1,376 | New |
| Wolverine Asset Management LLC | 1,823 | $124.0K | 0.00% | +1,608+747.9% | Added |
| Advisor Group Holdings, Inc. | 1,874 | $129.0K | 0.00% | −171−8.4% | Reduced |
| Advisory Services Network, LLC | 2,050 | $140.0K | 0.00% | +2,050 | New |
| Cutler Group LP | 2,500 | $170.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,627 | $179.0K | 0.00% | −3,841−59.4% | Reduced |
| Amundi | 2,869 | $196.0K | 0.00% | +2,869 | New |
| LPL Financial LLC | 2,991 | $204.0K | 0.00% | +2,991 | New |
| Quantbot Technologies LP | 3,161 | $215.0K | 0.02% | +3,161 | New |
| Great West Life Assurance Co | 3,176 | $216.0K | 0.00% | −384−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,198 | $218.0K | 0.00% | −1,850−36.6% | Reduced |
| HSBC Holdings PLC | 3,232 | $221.0K | 0.00% | +3,232 | New |
| O'Shaughnessy Asset Management, LLC | 3,259 | $222.0K | 0.00% | −1,288−28.3% | Reduced |
| Virtus ETF Advisers LLC | 3,350 | $228.0K | 0.09% | −923−21.6% | Reduced |
| Xponance, Inc. | 3,362 | $229.0K | 0.00% | +3,362 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,468 | $236.0K | 0.00% | +3,468 | New |
| Jacobi Capital Management LLC | 3,520 | $240.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 3,800 | $259.0K | 0.00% | −900−19.1% | Reduced |
| Princeton Capital Management LLC | 3,946 | $269.0K | 0.08% | +126+3.3% | Added |
| Bank of Montreal | 3,963 | $281.0K | 0.00% | −4,865−55.1% | Reduced |
| Allstate Corp | 4,322 | $295.0K | 0.01% | −92−2.1% | Reduced |
| Diversified Trust Co | 4,343 | $296.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,500 | $307.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,729 | $323.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,724 | $323.0K | 0.00% | +14+0.3% | Added |
| FORA Capital, LLC | 4,744 | $324.0K | 0.06% | +4,744 | New |
| Raymond James & Associates | 4,825 | $329.0K | 0.00% | −4,671−49.2% | Reduced |
| DCF Advisers, LLC | 5,000 | $341.0K | 0.17% | 00.0% | Unchanged |
| Bailard, Inc. | 5,100 | $348.0K | 0.01% | +5,100 | New |
| Hennion & Walsh Asset Management, Inc. | 5,099 | $348.0K | 0.02% | +5,099 | New |
| AXA S.A. | 5,400 | $368.0K | 0.00% | +5,400 | New |
| Envestnet Asset Management Inc | 5,419 | $370.0K | 0.00% | +665+14.0% | Added |
| First Republic Investment Management, Inc. | 5,495 | $375.0K | 0.00% | +649+13.4% | Added |
| Engineers Gate Manager LP | 5,860 | $400.0K | 0.03% | +2,750+88.4% | Added |
| ExodusPoint Capital Management, LP | 5,899 | $402.0K | 0.01% | +5,899 | New |
| BNP Paribas Arbitrage, SA | 5,988 | $408.4K | 0.00% | −16,942−73.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,126 | $418.0K | 0.00% | −566−8.5% | Reduced |
| D. E. Shaw & Co., Inc. | 6,347 | $433.0K | 0.00% | −1,744−21.6% | Reduced |
| SummerHaven Investment Management, LLC | 6,409 | $437.0K | 0.25% | +158+2.5% | Added |
| Hancock Whitney Corp | 6,648 | $453.0K | 0.01% | −19,133−74.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,200 | $491.0K | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,216 | $493.0K | 0.01% | −2,597−26.5% | Reduced |
| Legato Capital Management LLC | 7,257 | $495.0K | 0.07% | +7,257 | New |
| Teacher Retirement System of Texas | 7,416 | $506.0K | 0.00% | +1,138+18.1% | Added |
| AlphaCentric Advisors LLC | 7,500 | $512.0K | 0.14% | +4,750+172.7% | Added |
| Ballentine Partners, LLC | 7,725 | $527.0K | 0.02% | −53−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,927 | $541.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,992 | $545.0K | 0.01% | −12,275−60.6% | Reduced |
| Citadel Advisors LLC | 8,251 | $563.0K | 0.00% | −248,473−96.8% | Reduced |
| Atom Investors LP | 8,350 | $569.0K | 0.12% | +8,350 | New |
| Cheyne Capital Management (UK) LLP | 8,535 | $582.0K | 0.27% | +8,535 | New |
| ClariVest Asset Management LLC | 8,618 | $587.0K | 0.02% | −2,550−22.8% | Reduced |
| Amalgamated Bank | 8,873 | $605.0K | 0.00% | +3,891+78.1% | Added |
| Osborne Partners Capital Management, LLC | 9,149 | $624.0K | 0.05% | +9,149 | New |
| Jane Street Group, LLC | 9,719 | $663.0K | 0.00% | −9,646−49.8% | Reduced |
| Barclays PLC | 10,208 | $696.0K | 0.00% | −87,519−89.6% | Reduced |
| New York Life Investments Alternatives | 10,394 | $709.0K | 0.48% | +2,278+28.1% | Added |
| SG Americas Securities, LLC | 10,446 | $712.0K | 0.00% | +4,542+76.9% | Added |