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 |
|---|---|---|---|---|---|
| Algert Global LLC | 11,227 | $766.0K | 0.26% | +11,227 | New |
| Commonwealth Equity Services, LLC | 11,556 | $788.0K | 0.00% | −100−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,302 | $907.0K | 0.01% | +13,302 | New |
| Quantitative Systematic Strategies LLC | 13,452 | $917.0K | 0.32% | −11,649−46.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,100 | $962.0K | 0.00% | +14,100 | New |
| UBS Group AG | 14,275 | $973.0K | 0.00% | −40,157−73.8% | Reduced |
| Eaton Vance Management | 15,471 | $1.05M | 0.00% | +15,471 | New |
| Arizona State Retirement System | 15,581 | $1.06M | 0.01% | −1,351−8.0% | Reduced |
| Metropolitan Life Insurance Co | 16,823 | $1.15M | 0.02% | +1,057+6.7% | Added |
| Susquehanna Fundamental Investments, LLC | 16,968 | $1.16M | 0.02% | +8,970+112.2% | Added |
| Jacobs Levy Equity Management, Inc | 17,171 | $1.17M | 0.01% | +17,171 | New |
| Prudential Financial Inc | 17,206 | $1.17M | 0.00% | +12,010+231.1% | Added |
| Cambria Investment Management, L.P. | 17,343 | $1.18M | 0.20% | +1,692+10.8% | Added |
| Chartwell Investment Partners, LLC | 19,643 | $1.34M | 0.04% | +187+1.0% | Added |
| Silverarc Capital Management, LLC | 20,577 | $1.40M | 0.74% | +577+2.9% | Added |
| International Biotechnology Trust PLC | 21,000 | $1.43M | 0.38% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,169 | $1.44M | 0.00% | −5,333−20.1% | Reduced |
| Principal Financial Group Inc | 21,211 | $1.45M | 0.00% | +1,751+9.0% | Added |
| AlphaCrest Capital Management LLC | 21,254 | $1.45M | 0.06% | +7,442+53.9% | Added |
| Sio Capital Management, LLC | 21,738 | $1.48M | 0.40% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,839 | $1.49M | 0.00% | −535−2.4% | Reduced |
| Birchview Capital, LP | 22,000 | $1.50M | 0.90% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 22,231 | $1.52M | 0.01% | +22,231 | New |
| Squarepoint Ops LLC | 22,429 | $1.53M | 0.01% | +16,104+254.6% | Added |
| MetLife Investment Management | 22,919 | $1.56M | 0.01% | 00.0% | Unchanged |
| Connacht Asset Management LP | 22,958 | $1.57M | 1.39% | −12,050−34.4% | Reduced |
| Winton Group Ltd | 24,586 | $1.68M | 0.09% | +4,338+21.4% | Added |
| State Board of Administration of Florida Retirement System | 24,811 | $1.69M | 0.00% | +1,183+5.0% | Added |
| Erste Asset Management GmbH | 25,700 | $1.80M | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,771 | $1.83M | 0.01% | +2,891+12.1% | Added |
| AQR Capital Management LLC | 27,220 | $1.86M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 26,950 | $1.87M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,684 | $1.96M | 0.04% | +28,684 | New |
| Polar Capital Holdings Plc | 29,192 | $1.99M | 0.01% | +21,967+304.0% | Added |
| Advisors Asset Management, Inc. | 29,411 | $2.01M | 0.03% | −1,882−6.0% | Reduced |
| Price T Rowe Associates Inc | 29,963 | $2.04M | 0.00% | −2,227−6.9% | Reduced |
| 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 |
| Mutual of America Capital Management LLC | 35,817 | $2.44M | 0.02% | +35,817 | New |
| Legal & General Group Plc | 38,467 | $2.62M | 0.00% | −778−2.0% | Reduced |
| Victory Capital Management Inc | 39,815 | $2.71M | 0.00% | −5,638−12.4% | Reduced |
| Brookfield Asset Management Inc. | 39,923 | $2.72M | 0.01% | +19,505+95.5% | Added |
| Rafferty Asset Management, LLC | 40,013 | $2.73M | 0.02% | −3,210−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 40,817 | $2.78M | 0.01% | +2,157+5.6% | Added |
| Sante Capital Fund, LP | 41,502 | $2.83M | 1.17% | +41,502 | New |
| Guggenheim Capital LLC | 43,165 | $2.94M | 0.02% | +2,176+5.3% | Added |
| Hudson Bay Capital Management LP | 45,000 | $3.07M | 0.04% | +45,000 | New |
| Handelsinvest Investeringsforvaltning | 47,000 | $3.21M | 0.36% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,895 | $3.33M | 0.00% | −35,864−42.3% | Reduced |
| Invesco Ltd. | 53,944 | $3.68M | 0.00% | +6,869+14.6% | Added |
| Rhenman & Partners Asset Management AB | 60,000 | $4.09M | 0.28% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 60,059 | $4.10M | 0.00% | −13,276−18.1% | Reduced |
| Allianz Asset Management GmbH | 65,841 | $4.49M | 0.00% | +5,170+8.5% | Added |
| Schroder Investment Management Group | 66,097 | $4.51M | 0.01% | +6,384+10.7% | Added |
| New York State Common Retirement Fund | 66,599 | $4.54M | 0.00% | +1,282+2.0% | Added |
| Thrivent Financial for Lutherans | 71,770 | $4.89M | 0.01% | +1,170+1.7% | Added |
| SEI Investments Co | 73,130 | $4.98M | 0.01% | +8,393+13.0% | Added |
| Citigroup Inc | 74,209 | $5.06M | 0.00% | +9,362+14.4% | Added |
| Bank of America Corp | 76,404 | $5.21M | 0.00% | −12,378−13.9% | Reduced |
| Janus Henderson Group PLC | 76,561 | $5.22M | 0.00% | +19,166+33.4% | Added |
| Teachers Retirement System of the State of Kentucky | 76,797 | $5.24M | 0.05% | +2,198+2.9% | Added |
| Panagora Asset Management Inc | 77,953 | $5.32M | 0.03% | −2,595−3.2% | Reduced |
| Russell Investments Group, Ltd. | 79,031 | $5.39M | 0.01% | +72,315+1,076.8% | Added |
| Alps Advisors Inc | 79,641 | $5.43M | 0.05% | −25,588−24.3% | Reduced |
| Penserra Capital Management LLC | 81,205 | $5.54M | 0.10% | −21,504−20.9% | Reduced |
| Davy Global Fund Management Ltd | 81,599 | $5.57M | 0.85% | +20,433+33.4% | Added |
| California State Teachers Retirement System | 84,317 | $5.75M | 0.01% | −3,360−3.8% | Reduced |
| Rhumbline Advisers | 85,009 | $5.80M | 0.01% | −4,689−5.2% | Reduced |
| Two Sigma Advisers, LP | 86,793 | $5.92M | 0.02% | −63,400−42.2% | Reduced |
| Morgan Stanley | 92,969 | $6.34M | 0.00% | +83,490+880.8% | Added |
| State of Wisconsin Investment Board | 100,748 | $6.87M | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 106,949 | $7.29M | 0.06% | −1,854−1.7% | Reduced |
| AdvisorShares Investments LLC | 116,501 | $7.95M | 1.09% | −32,835−22.0% | Reduced |
| DAFNA Capital Management LLC | 119,615 | $8.16M | 1.71% | +42,900+55.9% | Added |
| Swiss National Bank | 126,305 | $8.61M | 0.01% | −6,600−5.0% | Reduced |
| American Century Companies Inc | 133,840 | $9.13M | 0.01% | +8,305+6.6% | Added |
| Alliancebernstein L.P. | 135,427 | $9.24M | 0.00% | −873,668−86.6% | Reduced |
| Prosight Management, LP | 137,000 | $9.34M | 5.92% | +31,172+29.5% | Added |
| California Public Employees Retirement System | 138,375 | $9.44M | 0.01% | −3,559−2.5% | Reduced |
| Peregrine Capital Management LLC | 139,530 | $9.52M | 0.17% | −7,371−5.0% | Reduced |
| Asymmetry Capital Management, L.P. | 142,246 | $9.70M | 6.67% | −20,889−12.8% | Reduced |
| Segall Bryant & Hamill, LLC | 146,062 | $9.96M | 0.10% | +146,062 | New |
| Voya Investment Management LLC | 149,719 | $10.2M | 0.02% | −4,911−3.2% | Reduced |
| UBS Asset Management Americas Inc | 154,414 | $10.5M | 0.00% | −1,641−1.1% | Reduced |
| Millennium Management LLC | 158,847 | $10.8M | 0.01% | +37,633+31.0% | Added |
| FIL Ltd | 178,862 | $12.2M | 0.01% | +3,769+2.2% | Added |
| Ameriprise Financial Inc | 195,153 | $13.3M | 0.00% | +31,391+19.2% | Added |
| Tekla Capital Management LLC | 196,385 | $13.4M | 0.44% | 00.0% | Unchanged |
| Atika Capital Management LLC | 201,000 | $13.7M | 1.14% | −13,000−6.1% | Reduced |
| Deutsche Bank AG | 214,971 | $14.7M | 0.01% | +12,226+6.0% | Added |
| Rothschild & Co Asset Management US Inc. | 215,204 | $14.7M | 0.17% | +49,436+29.8% | Added |
| Integral Health Asset Management, LLC | 225,000 | $15.3M | 4.22% | +15,000+7.1% | Added |
| Wells Fargo & Company | 229,827 | $15.7M | 0.00% | −15,654−6.4% | Reduced |
| Great Lakes Advisors, LLC | 246,212 | $16.8M | 0.25% | −5,436−2.2% | Reduced |
| Rice Hall James & Associates, LLC | 251,416 | $17.1M | 0.61% | −36,543−12.7% | Reduced |
| Laurion Capital Management LP | 252,340 | $17.2M | 0.27% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 252,430 | $17.2M | 0.09% | +2,800+1.1% | Added |
| Marshall Wace North America L.P. | 252,748 | $17.2M | 0.07% | −74,310−22.7% | Reduced |
| Alyeska Investment Group, L.P. | 268,661 | $18.3M | 0.21% | +100,575+59.8% | Added |
| FMR LLC | 282,696 | $19.3M | 0.00% | −85,661−23.3% | Reduced |