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, Q3 2021
Institutional positions in Arena Pharmaceuticals Inc as of Sep 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
- +2 vs. Q2 2021
- Shares held
- 56.3M
- +593.6K (+1.1%) vs. Q2 2021
- Total value
- $3.35B
- −$447.3M (−11.8%) vs. Q2 2021
- New holders
- 33
- 95 more added
- Sold out
- 31
- 62 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Arena Pharmaceuticals Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,353,075 | $497.4M | 0.08% | −136,309−1.6% | Reduced |
| Vanguard Group Inc | 5,653,980 | $336.7M | 0.01% | +33,511+0.6% | Added |
| BlackRock Inc. | 5,300,243 | $315.6M | 0.01% | −307,767−5.5% | Reduced |
| Avoro Capital Advisors LLC | 3,425,000 | $204.0M | 3.21% | −650,000−16.0% | Reduced |
| State Street Corp | 2,102,000 | $125.2M | 0.01% | +232,038+12.4% | Added |
| Alkeon Capital Management LLC | 1,741,531 | $103.7M | 0.35% | −15,405−0.9% | Reduced |
| Goldman Sachs Group Inc | 1,425,210 | $84.9M | 0.02% | +493,034+52.9% | Added |
| Janus Henderson Group PLC | 1,237,152 | $73.7M | 0.03% | +1,160,591+1,515.9% | Added |
| Pictet Asset Management SA | 1,143,387 | $68.1M | 0.08% | +1,143,387 | New |
| Avidity Partners Management LP | 1,139,000 | $67.8M | 1.73% | +196,000+20.8% | Added |
| JPMorgan Chase & Co | 1,091,772 | $65.0M | 0.01% | +62,673+6.1% | Added |
| Geode Capital Management, LLC | 1,065,226 | $63.4M | 0.01% | −9,184−0.9% | Reduced |
| Bank of New York Mellon Corp | 957,698 | $57.0M | 0.01% | +8,332+0.9% | Added |
| Credit Suisse AG | 838,833 | $50.0M | 0.04% | +10,449+1.3% | Added |
| Lord, Abbett & Co. LLC | 769,673 | $45.8M | 0.11% | −835,160−52.0% | Reduced |
| Northern Trust Corp | 766,290 | $45.6M | 0.01% | −2,944−0.4% | Reduced |
| Nuveen Asset Management, LLC | 691,112 | $41.2M | 0.01% | +179,615+35.1% | Added |
| ETF Managers Group, LLC | 682,116 | $40.9M | 0.77% | −85,902−11.2% | Reduced |
| Dimensional Fund Advisors LP | 660,447 | $39.3M | 0.01% | −133,079−16.8% | Reduced |
| Farallon Capital Management, L.L.C. | 656,548 | $39.1M | 0.21% | −193,452−22.8% | Reduced |
| First Light Asset Management, LLC | 646,162 | $38.5M | 2.54% | +29,038+4.7% | Added |
| Candriam Luxembourg S.C.A. | 626,318 | $37.3M | 0.25% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 616,640 | $36.7M | 0.19% | −3,124−0.5% | Reduced |
| Macquarie Group Ltd | 550,851 | $32.8M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 545,357 | $32.5M | 0.01% | −37,608−6.5% | Reduced |
| Great Point Partners LLC | 530,670 | $31.6M | 7.47% | +25,000+4.9% | Added |
| Logos Global Management LP | 510,000 | $30.4M | 2.19% | +510,000 | New |
| Suvretta Capital Management, LLC | 507,088 | $30.2M | 0.51% | +507,088 | New |
| Primecap Management Co | 491,800 | $29.3M | 0.02% | −5,000−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 434,008 | $25.8M | 0.10% | +19,586+4.7% | Added |
| Charles Schwab Investment Management Inc | 425,977 | $25.4M | 0.01% | +5,661+1.3% | Added |
| Segall Bryant & Hamill, LLC | 393,766 | $23.4M | 0.22% | +247,704+169.6% | Added |
| Marshall Wace North America L.P. | 388,397 | $23.1M | 0.10% | +135,649+53.7% | Added |
| Emerald Advisers, LLC | 373,698 | $22.3M | 0.81% | +49,562+15.3% | Added |
| Sectoral Asset Management Inc | 368,399 | $21.9M | 1.82% | +45,800+14.2% | Added |
| Laurion Capital Management LP | 352,340 | $21.0M | 0.30% | +100,000+39.6% | Added |
| Citadel Advisors LLC | 350,772 | $20.9M | 0.02% | +342,521+4,151.3% | Added |
| Handelsbanken Fonder AB | 307,430 | $18.3M | 0.10% | +55,000+21.8% | Added |
| Integral Health Asset Management, LLC | 300,000 | $17.9M | 5.14% | +75,000+33.3% | Added |
| FMR LLC | 299,832 | $17.9M | 0.00% | +17,136+6.1% | Added |
| Millennium Management LLC | 278,458 | $16.6M | 0.02% | +119,611+75.3% | Added |
| Ameriprise Financial Inc | 259,789 | $15.5M | 0.00% | +64,636+33.1% | Added |
| Rice Hall James & Associates, LLC | 245,395 | $14.6M | 0.54% | −6,021−2.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 222,924 | $13.3M | 0.16% | +7,720+3.6% | Added |
| Deutsche Bank AG | 213,682 | $12.7M | 0.01% | −1,289−0.6% | Reduced |
| Woodline Partners LP | 204,225 | $12.2M | 0.20% | −216,728−51.5% | Reduced |
| Nicholas Investment Partners, LP | 199,410 | $11.9M | 0.87% | −98,837−33.1% | Reduced |
| Atika Capital Management LLC | 178,000 | $10.6M | 0.76% | −23,000−11.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 169,424 | $10.1M | 0.35% | −121,109−41.7% | Reduced |
| Russell Investments Group, Ltd. | 167,317 | $9.96M | 0.02% | +88,286+111.7% | Added |
| Prosight Management, LP | 153,400 | $9.13M | 5.34% | +16,400+12.0% | Added |
| UBS Asset Management Americas Inc | 150,310 | $8.95M | 0.00% | −4,104−2.7% | Reduced |
| Asymmetry Capital Management, L.P. | 150,001 | $8.93M | 5.37% | +7,755+5.5% | Added |
| Voya Investment Management LLC | 144,140 | $8.58M | 0.02% | −5,579−3.7% | Reduced |
| Alliancebernstein L.P. | 143,444 | $8.54M | 0.00% | +8,017+5.9% | Added |
| American Century Companies Inc | 134,412 | $8.00M | 0.01% | +572+0.4% | Added |
| GW&K Investment Management, LLC | 130,249 | $7.76M | 0.07% | +23,300+21.8% | Added |
| Swiss National Bank | 127,305 | $7.58M | 0.00% | +1,000+0.8% | Added |
| California Public Employees Retirement System | 125,900 | $7.50M | 0.01% | −12,475−9.0% | Reduced |
| Moore Capital Management, LP | 123,317 | $7.34M | 0.15% | +123,317 | New |
| DAFNA Capital Management LLC | 119,615 | $7.12M | 1.89% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 117,932 | $7.02M | 0.01% | +52,091+79.1% | Added |
| Peregrine Capital Management LLC | 116,608 | $6.94M | 0.14% | −22,922−16.4% | Reduced |
| State of Wisconsin Investment Board | 100,748 | $6.00M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 93,610 | $5.58M | 0.01% | +21,840+30.4% | Added |
| Wells Fargo & Company | 87,529 | $5.21M | 0.00% | −142,298−61.9% | Reduced |
| Rhumbline Advisers | 87,208 | $5.19M | 0.01% | +2,199+2.6% | Added |
| Assenagon Asset Management S.A. | 86,228 | $5.13M | 0.02% | −401,205−82.3% | Reduced |
| Bank of America Corp | 85,599 | $5.10M | 0.00% | +9,195+12.0% | Added |
| Teachers Retirement System of the State of Kentucky | 84,018 | $5.00M | 0.05% | +7,221+9.4% | Added |
| Tekla Capital Management LLC | 83,629 | $4.98M | 0.16% | −112,756−57.4% | Reduced |
| Hudson Bay Capital Management LP | 82,298 | $4.90M | 0.07% | +37,298+82.9% | Added |
| California State Teachers Retirement System | 80,171 | $4.77M | 0.01% | −4,146−4.9% | Reduced |
| Point72 Asset Management, L.P. | 80,000 | $4.76M | 0.02% | +80,000 | New |
| Susquehanna International Group, LLP | 79,095 | $4.71M | 0.01% | +30,200+61.8% | Added |
| Panagora Asset Management Inc | 77,268 | $4.60M | 0.02% | −685−0.9% | Reduced |
| Alps Advisors Inc | 74,855 | $4.46M | 0.04% | −4,786−6.0% | Reduced |
| Schroder Investment Management Group | 72,162 | $4.30M | 0.01% | +6,065+9.2% | Added |
| SEI Investments Co | 71,964 | $4.28M | 0.01% | −1,166−1.6% | Reduced |
| Vident Investment Advisory, LLC | 71,526 | $4.26M | 0.13% | +71,526 | New |
| Morgan Stanley | 60,848 | $3.62M | 0.00% | −32,121−34.6% | Reduced |
| New York State Common Retirement Fund | 60,490 | $3.60M | 0.00% | −6,109−9.2% | Reduced |
| Rhenman & Partners Asset Management AB | 60,000 | $3.57M | 0.25% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 57,485 | $3.42M | 0.01% | +16,668+40.8% | Added |
| Soleus Capital Management, L.P. | 56,800 | $3.38M | 0.53% | +56,800 | New |
| UBS Group AG | 56,677 | $3.38M | 0.00% | +42,402+297.0% | Added |
| Davy Global Fund Management Ltd | 53,414 | $3.18M | 0.49% | −28,185−34.5% | Reduced |
| Victory Capital Management Inc | 52,671 | $3.14M | 0.00% | +12,856+32.3% | Added |
| Rafferty Asset Management, LLC | 52,468 | $3.12M | 0.02% | +12,455+31.1% | Added |
| Barclays PLC | 50,905 | $3.03M | 0.00% | +40,697+398.7% | Added |
| Mutual of America Capital Management LLC | 50,529 | $3.01M | 0.03% | +14,712+41.1% | Added |
| Legal & General Group Plc | 49,764 | $2.96M | 0.00% | +11,297+29.4% | Added |
| Jacobs Levy Equity Management, Inc | 48,163 | $2.87M | 0.02% | +30,992+180.5% | Added |
| Two Sigma Advisers, LP | 47,493 | $2.83M | 0.01% | −39,300−45.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 47,000 | $2.80M | 0.31% | 00.0% | Unchanged |
| Invesco Ltd. | 45,255 | $2.69M | 0.00% | −8,689−16.1% | Reduced |
| Guggenheim Capital LLC | 44,881 | $2.67M | 0.02% | +1,716+4.0% | Added |
| Brookfield Asset Management Inc. | 44,045 | $2.62M | 0.01% | +4,122+10.3% | Added |
| AlphaCrest Capital Management LLC | 44,034 | $2.62M | 0.14% | +22,780+107.2% | Added |
| Parametric Portfolio Associates LLC | 43,701 | $2.60M | 0.00% | −16,358−27.2% | Reduced |