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 |
|---|---|---|---|---|---|
| Perkins Coie Trust Co | 400 | $27.0K | 0.01% | +400 | New |
| CWM, LLC | 388 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 345 | $24.0K | 0.01% | 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 |
| 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 |
| Captrust Financial Advisors | 259 | $18.0K | 0.00% | −768−74.8% | Reduced |
| Joseph P. Lucia & Associates, LLC | 225 | $15.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 198 | $14.0K | 0.00% | +120+153.8% | Added |
| Parallel Advisors, LLC | 165 | $11.0K | 0.00% | +165 | New |
| Northwestern Mutual Wealth Management Co | 137 | $9.00K | 0.00% | +137 | 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 |
| 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 |
| Berman Capital Advisors, LLC | 85 | $5.00K | 0.00% | +26+44.1% | Added |
| Brewin Dolphin Ltd | 65 | $4.43K | 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 |
| American Portfolios Advisors | 50 | $3.41K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −670,912−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −575,007−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −285,115−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −234,251−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −91,448−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −57,726−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,186−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −24,191−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −16,919−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −10,656−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,749−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,339−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,028−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,749−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −5,301−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −3,846−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,808−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |