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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 2 | $0 | 0.00% | +1+100.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3 | $0 | 0.00% | +3 | New |
| Meridian Wealth Partners, LLC | 11 | $0 | 0.00% | +11 | New |
| Quadrant Capital Group LLC | 24 | $1.00K | 0.00% | −9−27.3% | Reduced |
| First Horizon Advisors, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Trustcore Financial Services, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $2.00K | 0.00% | +32 | New |
| American Portfolios Advisors | 50 | $2.98K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72 | $3.00K | 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 |
| Steward Partners Investment Advisory, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Brewin Dolphin Ltd | 65 | $3.87K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 73 | $4.00K | 0.00% | −92−55.8% | Reduced |
| Farmers & Merchants Investments Inc | 59 | $4.00K | 0.00% | +17+40.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 77 | $5.00K | 0.00% | +12+18.5% | Added |
| Evolution Wealth Advisors, LLC | 76 | $5.00K | 0.00% | +76 | New |
| Captrust Financial Advisors | 109 | $6.00K | 0.00% | −150−57.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 109 | $6.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 92 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 117 | $7.00K | 0.00% | −81−40.9% | Reduced |
| Tradition Wealth Management, LLC | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 134 | $8.00K | 0.00% | −166−55.3% | Reduced |
| Huntington National Bank | 129 | $8.00K | 0.00% | +129 | New |
| Joseph P. Lucia & Associates, LLC | 150 | $9.00K | 0.01% | −75−33.3% | Reduced |
| US Bancorp | 154 | $9.00K | 0.00% | +37+31.6% | Added |
| Daiwa Securities Group Inc. | 209 | $12.0K | 0.00% | +90+75.6% | Added |
| The PNC Financial Services Group, Inc. | 243 | $14.0K | 0.00% | +232+2,109.1% | Added |
| First Command Bank | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 315 | $19.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 344 | $20.0K | 0.01% | +245+247.5% | Added |
| Lindbrook Capital, LLC | 345 | $21.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 500 | $30.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 558 | $33.0K | 0.02% | +42+8.1% | Added |
| Berman Capital Advisors, LLC | 622 | $37.0K | 0.01% | +537+631.8% | Added |
| IndexIQ Advisors LLC | 686 | $41.0K | 0.00% | +135+24.5% | Added |
| TCI Wealth Advisors, Inc. | 712 | $42.0K | 0.01% | +599+530.1% | Added |
| Legacy Bridge, LLC | 800 | $48.0K | 0.03% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,114 | $66.0K | 0.01% | −50−4.3% | Reduced |
| Quantbot Technologies LP | 1,329 | $79.0K | 0.01% | −1,832−58.0% | Reduced |
| Point72 Hong Kong Ltd | 1,652 | $98.0K | 0.01% | +1,652 | New |
| Advisor Group Holdings, Inc. | 1,902 | $114.0K | 0.00% | +28+1.5% | Added |
| Jefferies Group LLC | 2,061 | $122.7K | 0.00% | +2,061 | New |
| Group One Trading, L.P. | 2,248 | $134.0K | 0.00% | +2,248 | New |
| Exane Derivatives | 2,428 | $144.6K | 0.04% | +1,052+76.5% | Added |
| O'Shaughnessy Asset Management, LLC | 2,433 | $145.0K | 0.00% | −826−25.3% | Reduced |
| Amundi | 2,869 | $171.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,178 | $189.0K | 0.08% | −172−5.1% | Reduced |
| Great West Life Assurance Co | 3,176 | $190.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 3,520 | $210.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 3,800 | $226.0K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 4,048 | $241.0K | 0.08% | +102+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,098 | $244.0K | 0.00% | +630+18.2% | Added |
| Diversified Trust Co | 4,251 | $253.0K | 0.01% | −92−2.1% | Reduced |
| Two Sigma Investments, LP | 4,276 | $255.0K | 0.00% | +4,276 | New |
| Allstate Corp | 4,303 | $256.0K | 0.01% | −19−0.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,500 | $268.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,575 | $272.0K | 0.01% | +1,948+74.2% | Added |
| Ameritas Investment Partners, Inc. | 4,729 | $282.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,730 | $282.0K | 0.01% | +4,730 | New |
| First Republic Investment Management, Inc. | 4,942 | $294.0K | 0.00% | −553−10.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,974 | $296.0K | 0.00% | +1,776+55.5% | Added |
| Jane Street Group, LLC | 5,005 | $298.0K | 0.00% | −4,714−48.5% | Reduced |
| DCF Advisers, LLC | 5,000 | $298.0K | 0.16% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,191 | $309.0K | 0.01% | +5,191 | New |
| Stifel Financial Corp | 5,328 | $317.0K | 0.00% | +604+12.8% | Added |
| Cetera Advisor Networks LLC | 5,423 | $323.0K | 0.00% | +5,423 | New |
| AXA S.A. | 5,700 | $339.0K | 0.00% | +300+5.6% | Added |
| Dana Investment Advisors, Inc. | 5,993 | $357.0K | 0.02% | +5,993 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,126 | $365.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,191 | $368.0K | 0.01% | −75,014−92.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,737 | $401.0K | 0.02% | +1,638+32.1% | Added |
| Caption Management, LLC | 6,900 | $411.0K | 0.03% | +6,900 | New |
| Envestnet Asset Management Inc | 6,933 | $413.0K | 0.00% | +1,514+27.9% | Added |
| NJ State Employees Deferred Compensation Plan | 7,200 | $429.0K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,900 | $471.0K | 0.01% | +7,900 | New |
| Public Employees Retirement Association of Colorado | 7,927 | $472.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,282 | $493.0K | 0.00% | −591−6.7% | Reduced |
| Cheyne Capital Management (UK) LLP | 8,535 | $508.0K | 0.30% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,583 | $511.0K | 0.00% | +8,583 | New |
| Teacher Retirement System of Texas | 9,030 | $538.0K | 0.00% | +1,614+21.8% | Added |
| Osborne Partners Capital Management, LLC | 9,149 | $545.0K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 9,356 | $557.0K | 0.00% | +9,356 | New |
| Bank of Montreal | 9,736 | $592.0K | 0.00% | +5,773+145.7% | Added |
| Atom Investors LP | 10,176 | $606.0K | 0.12% | +1,826+21.9% | Added |
| Hancock Whitney Corp | 10,423 | $621.0K | 0.02% | +3,775+56.8% | Added |
| Ballentine Partners, LLC | 10,575 | $629.0K | 0.02% | +2,850+36.9% | Added |
| Trexquant Investment LP | 10,921 | $650.0K | 0.05% | +10,921 | New |
| Commonwealth Equity Services, LLC | 11,680 | $695.0K | 0.00% | +124+1.1% | Added |
| New York Life Investments Alternatives | 12,041 | $717.0K | 0.47% | +1,647+15.8% | Added |
| Cubist Systematic Strategies, LLC | 12,315 | $733.0K | 0.01% | +12,315 | New |
| Algert Global LLC | 12,440 | $741.0K | 0.10% | +1,213+10.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 13,302 | $792.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 14,414 | $859.0K | 0.01% | +7,198+99.8% | Added |
| SG Americas Securities, LLC | 14,569 | $868.0K | 0.00% | +4,123+39.5% | Added |