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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 29,963 | $2.04M | 0.00% | −2,227−6.9% | Reduced |
| Advisors Asset Management, Inc. | 29,411 | $2.01M | 0.03% | −1,882−6.0% | Reduced |
| Polar Capital Holdings Plc | 29,192 | $1.99M | 0.01% | +21,967+304.0% | Added |
| Tudor Investment Corp Et Al | 28,684 | $1.96M | 0.04% | +28,684 | New |
| DekaBank Deutsche Girozentrale | 26,950 | $1.87M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,220 | $1.86M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,771 | $1.83M | 0.01% | +2,891+12.1% | Added |
| Erste Asset Management GmbH | 25,700 | $1.80M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,811 | $1.69M | 0.00% | +1,183+5.0% | Added |
| Winton Group Ltd | 24,586 | $1.68M | 0.09% | +4,338+21.4% | Added |
| Connacht Asset Management LP | 22,958 | $1.57M | 1.39% | −12,050−34.4% | Reduced |
| MetLife Investment Management | 22,919 | $1.56M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,429 | $1.53M | 0.01% | +16,104+254.6% | Added |
| Artemis Investment Management LLP | 22,231 | $1.52M | 0.01% | +22,231 | New |
| Birchview Capital, LP | 22,000 | $1.50M | 0.90% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,839 | $1.49M | 0.00% | −535−2.4% | Reduced |
| Sio Capital Management, LLC | 21,738 | $1.48M | 0.40% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 21,254 | $1.45M | 0.06% | +7,442+53.9% | Added |
| Principal Financial Group Inc | 21,211 | $1.45M | 0.00% | +1,751+9.0% | Added |
| Royal Bank of Canada | 21,169 | $1.44M | 0.00% | −5,333−20.1% | Reduced |
| International Biotechnology Trust PLC | 21,000 | $1.43M | 0.38% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 20,577 | $1.40M | 0.74% | +577+2.9% | Added |
| Chartwell Investment Partners, LLC | 19,643 | $1.34M | 0.04% | +187+1.0% | Added |
| Cambria Investment Management, L.P. | 17,343 | $1.18M | 0.20% | +1,692+10.8% | Added |
| Prudential Financial Inc | 17,206 | $1.17M | 0.00% | +12,010+231.1% | Added |
| Jacobs Levy Equity Management, Inc | 17,171 | $1.17M | 0.01% | +17,171 | New |
| Susquehanna Fundamental Investments, LLC | 16,968 | $1.16M | 0.02% | +8,970+112.2% | Added |
| Metropolitan Life Insurance Co | 16,823 | $1.15M | 0.02% | +1,057+6.7% | Added |
| Arizona State Retirement System | 15,581 | $1.06M | 0.01% | −1,351−8.0% | Reduced |
| Eaton Vance Management | 15,471 | $1.05M | 0.00% | +15,471 | New |
| UBS Group AG | 14,275 | $973.0K | 0.00% | −40,157−73.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,100 | $962.0K | 0.00% | +14,100 | New |
| Quantitative Systematic Strategies LLC | 13,452 | $917.0K | 0.32% | −11,649−46.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,302 | $907.0K | 0.01% | +13,302 | New |
| Commonwealth Equity Services, LLC | 11,556 | $788.0K | 0.00% | −100−0.9% | Reduced |
| Algert Global LLC | 11,227 | $766.0K | 0.26% | +11,227 | New |
| SG Americas Securities, LLC | 10,446 | $712.0K | 0.00% | +4,542+76.9% | Added |
| New York Life Investments Alternatives | 10,394 | $709.0K | 0.48% | +2,278+28.1% | Added |
| Barclays PLC | 10,208 | $696.0K | 0.00% | −87,519−89.6% | Reduced |
| Jane Street Group, LLC | 9,719 | $663.0K | 0.00% | −9,646−49.8% | Reduced |
| Osborne Partners Capital Management, LLC | 9,149 | $624.0K | 0.05% | +9,149 | New |
| Amalgamated Bank | 8,873 | $605.0K | 0.00% | +3,891+78.1% | Added |
| ClariVest Asset Management LLC | 8,618 | $587.0K | 0.02% | −2,550−22.8% | Reduced |
| Cheyne Capital Management (UK) LLP | 8,535 | $582.0K | 0.27% | +8,535 | New |
| Atom Investors LP | 8,350 | $569.0K | 0.12% | +8,350 | New |
| Citadel Advisors LLC | 8,251 | $563.0K | 0.00% | −248,473−96.8% | Reduced |
| DuPont Capital Management Corp | 7,992 | $545.0K | 0.01% | −12,275−60.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,927 | $541.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 7,725 | $527.0K | 0.02% | −53−0.7% | Reduced |
| AlphaCentric Advisors LLC | 7,500 | $512.0K | 0.14% | +4,750+172.7% | Added |
| Teacher Retirement System of Texas | 7,416 | $506.0K | 0.00% | +1,138+18.1% | Added |
| Legato Capital Management LLC | 7,257 | $495.0K | 0.07% | +7,257 | New |
| Martingale Asset Management L P | 7,216 | $493.0K | 0.01% | −2,597−26.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,200 | $491.0K | 0.07% | 00.0% | Unchanged |
| Hancock Whitney Corp | 6,648 | $453.0K | 0.01% | −19,133−74.2% | Reduced |
| SummerHaven Investment Management, LLC | 6,409 | $437.0K | 0.25% | +158+2.5% | Added |
| D. E. Shaw & Co., Inc. | 6,347 | $433.0K | 0.00% | −1,744−21.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,126 | $418.0K | 0.00% | −566−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 5,988 | $408.4K | 0.00% | −16,942−73.9% | Reduced |
| ExodusPoint Capital Management, LP | 5,899 | $402.0K | 0.01% | +5,899 | New |
| Engineers Gate Manager LP | 5,860 | $400.0K | 0.03% | +2,750+88.4% | Added |
| First Republic Investment Management, Inc. | 5,495 | $375.0K | 0.00% | +649+13.4% | Added |
| Envestnet Asset Management Inc | 5,419 | $370.0K | 0.00% | +665+14.0% | Added |
| AXA S.A. | 5,400 | $368.0K | 0.00% | +5,400 | New |
| 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 |
| DCF Advisers, LLC | 5,000 | $341.0K | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 4,825 | $329.0K | 0.00% | −4,671−49.2% | Reduced |
| FORA Capital, LLC | 4,744 | $324.0K | 0.06% | +4,744 | New |
| 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 |
| Horizon Kinetics Asset Management LLC | 4,500 | $307.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 4,343 | $296.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 4,322 | $295.0K | 0.01% | −92−2.1% | Reduced |
| Bank of Montreal | 3,963 | $281.0K | 0.00% | −4,865−55.1% | Reduced |
| Princeton Capital Management LLC | 3,946 | $269.0K | 0.08% | +126+3.3% | Added |
| STRS Ohio | 3,800 | $259.0K | 0.00% | −900−19.1% | Reduced |
| Jacobi Capital Management LLC | 3,520 | $240.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,468 | $236.0K | 0.00% | +3,468 | New |
| Xponance, Inc. | 3,362 | $229.0K | 0.00% | +3,362 | New |
| Virtus ETF Advisers LLC | 3,350 | $228.0K | 0.09% | −923−21.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,259 | $222.0K | 0.00% | −1,288−28.3% | Reduced |
| HSBC Holdings PLC | 3,232 | $221.0K | 0.00% | +3,232 | New |
| Nisa Investment Advisors, LLC | 3,198 | $218.0K | 0.00% | −1,850−36.6% | Reduced |
| Great West Life Assurance Co | 3,176 | $216.0K | 0.00% | −384−10.8% | Reduced |
| Quantbot Technologies LP | 3,161 | $215.0K | 0.02% | +3,161 | New |
| LPL Financial LLC | 2,991 | $204.0K | 0.00% | +2,991 | New |
| Amundi | 2,869 | $196.0K | 0.00% | +2,869 | New |
| Tower Research Capital LLC (TRC) | 2,627 | $179.0K | 0.00% | −3,841−59.4% | Reduced |
| Cutler Group LP | 2,500 | $170.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,050 | $140.0K | 0.00% | +2,050 | New |
| Advisor Group Holdings, Inc. | 1,874 | $129.0K | 0.00% | −171−8.4% | Reduced |
| Wolverine Asset Management LLC | 1,823 | $124.0K | 0.00% | +1,608+747.9% | Added |
| Exane Derivatives | 1,376 | $91.9K | 0.02% | +1,376 | New |
| First Mercantile Trust Co | 1,164 | $79.0K | 0.01% | −97−7.7% | Reduced |
| Legacy Bridge, LLC | 800 | $55.0K | 0.03% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 551 | $38.0K | 0.00% | +169+44.2% | Added |
| Leonteq Securities AG | 524 | $35.7K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 516 | $35.0K | 0.03% | +314+155.4% | Added |
| Banque Cantonale Vaudoise | 500 | $34.0K | 0.00% | 00.0% | Unchanged |