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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 15,000 | $893.0K | 0.02% | +15,000 | New |
| BNP Paribas Arbitrage, SA | 15,076 | $897.8K | 0.00% | +9,088+151.8% | Added |
| Eaton Vance Management | 15,471 | $921.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,697 | $935.0K | 0.01% | +116+0.7% | Added |
| Metropolitan Life Insurance Co | 16,219 | $965.8K | 0.01% | −604−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,360 | $974.0K | 0.01% | +16,360 | New |
| AlphaCentric Advisors LLC | 16,500 | $983.0K | 0.25% | +9,000+120.0% | Added |
| Principal Financial Group Inc | 18,184 | $1.08M | 0.00% | −3,027−14.3% | Reduced |
| Prudential Financial Inc | 17,781 | $1.08M | 0.00% | +575+3.3% | Added |
| Silverarc Capital Management, LLC | 18,581 | $1.11M | 0.64% | −1,996−9.7% | Reduced |
| Pura Vida Investments, LLC | 20,000 | $1.19M | 0.09% | +20,000 | New |
| Winton Group Ltd | 20,067 | $1.20M | 0.07% | −4,519−18.4% | Reduced |
| ProShare Advisors LLC | 20,882 | $1.24M | 0.00% | −5,889−22.0% | Reduced |
| International Biotechnology Trust PLC | 21,000 | $1.25M | 0.31% | 00.0% | Unchanged |
| MetLife Investment Management | 21,270 | $1.27M | 0.01% | −1,649−7.2% | Reduced |
| Sio Capital Management, LLC | 21,738 | $1.29M | 0.42% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,851 | $1.30M | 0.00% | +12+0.1% | Added |
| Birchview Capital, LP | 22,000 | $1.31M | 0.89% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 23,430 | $1.40M | 0.01% | +1,199+5.4% | Added |
| HighVista Strategies LLC | 23,858 | $1.42M | 0.94% | +23,858 | New |
| Chartwell Investment Partners, LLC | 24,231 | $1.44M | 0.04% | +4,588+23.4% | Added |
| Connacht Asset Management LP | 24,320 | $1.45M | 1.66% | +1,362+5.9% | Added |
| State Board of Administration of Florida Retirement System | 24,811 | $1.48M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 24,853 | $1.48M | 0.02% | −4,558−15.5% | Reduced |
| Cambria Investment Management, L.P. | 24,894 | $1.48M | 0.27% | +7,551+43.5% | Added |
| Erste Asset Management GmbH | 25,700 | $1.54M | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 26,950 | $1.59M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,220 | $1.62M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,174 | $1.74M | 0.00% | +8,005+37.8% | Added |
| Price T Rowe Associates Inc | 30,231 | $1.80M | 0.00% | +268+0.9% | Added |
| Manufacturers Life Insurance Company, The | 31,360 | $1.87M | 0.00% | −2,911−8.5% | Reduced |
| Gsa Capital Partners LLP | 31,682 | $1.89M | 0.19% | +31,682 | New |
| American International Group, Inc. | 33,471 | $1.99M | 0.01% | −795−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,949 | $2.14M | 0.04% | +18,981+111.9% | Added |
| Polar Capital Holdings Plc | 42,530 | $2.53M | 0.01% | +13,338+45.7% | Added |
| Citigroup Inc | 43,590 | $2.60M | 0.00% | −30,619−41.3% | Reduced |
| Parametric Portfolio Associates LLC | 43,701 | $2.60M | 0.00% | −16,358−27.2% | Reduced |
| AlphaCrest Capital Management LLC | 44,034 | $2.62M | 0.14% | +22,780+107.2% | Added |
| Brookfield Asset Management Inc. | 44,045 | $2.62M | 0.01% | +4,122+10.3% | Added |
| Guggenheim Capital LLC | 44,881 | $2.67M | 0.02% | +1,716+4.0% | Added |
| Invesco Ltd. | 45,255 | $2.69M | 0.00% | −8,689−16.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 47,000 | $2.80M | 0.31% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 47,493 | $2.83M | 0.01% | −39,300−45.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 48,163 | $2.87M | 0.02% | +30,992+180.5% | Added |
| Legal & General Group Plc | 49,764 | $2.96M | 0.00% | +11,297+29.4% | Added |
| Mutual of America Capital Management LLC | 50,529 | $3.01M | 0.03% | +14,712+41.1% | Added |
| Barclays PLC | 50,905 | $3.03M | 0.00% | +40,697+398.7% | Added |
| Rafferty Asset Management, LLC | 52,468 | $3.12M | 0.02% | +12,455+31.1% | Added |
| Victory Capital Management Inc | 52,671 | $3.14M | 0.00% | +12,856+32.3% | Added |
| Davy Global Fund Management Ltd | 53,414 | $3.18M | 0.49% | −28,185−34.5% | Reduced |
| UBS Group AG | 56,677 | $3.38M | 0.00% | +42,402+297.0% | Added |
| Soleus Capital Management, L.P. | 56,800 | $3.38M | 0.53% | +56,800 | New |
| State of New Jersey Common Pension Fund D | 57,485 | $3.42M | 0.01% | +16,668+40.8% | Added |
| Rhenman & Partners Asset Management AB | 60,000 | $3.57M | 0.25% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,490 | $3.60M | 0.00% | −6,109−9.2% | Reduced |
| Morgan Stanley | 60,848 | $3.62M | 0.00% | −32,121−34.6% | Reduced |
| Vident Investment Advisory, LLC | 71,526 | $4.26M | 0.13% | +71,526 | New |
| SEI Investments Co | 71,964 | $4.28M | 0.01% | −1,166−1.6% | Reduced |
| Schroder Investment Management Group | 72,162 | $4.30M | 0.01% | +6,065+9.2% | Added |
| Alps Advisors Inc | 74,855 | $4.46M | 0.04% | −4,786−6.0% | Reduced |
| Panagora Asset Management Inc | 77,268 | $4.60M | 0.02% | −685−0.9% | Reduced |
| Susquehanna International Group, LLP | 79,095 | $4.71M | 0.01% | +30,200+61.8% | Added |
| Point72 Asset Management, L.P. | 80,000 | $4.76M | 0.02% | +80,000 | New |
| California State Teachers Retirement System | 80,171 | $4.77M | 0.01% | −4,146−4.9% | Reduced |
| Hudson Bay Capital Management LP | 82,298 | $4.90M | 0.07% | +37,298+82.9% | Added |
| Tekla Capital Management LLC | 83,629 | $4.98M | 0.16% | −112,756−57.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 84,018 | $5.00M | 0.05% | +7,221+9.4% | Added |
| Bank of America Corp | 85,599 | $5.10M | 0.00% | +9,195+12.0% | Added |
| Assenagon Asset Management S.A. | 86,228 | $5.13M | 0.02% | −401,205−82.3% | Reduced |
| Rhumbline Advisers | 87,208 | $5.19M | 0.01% | +2,199+2.6% | Added |
| Wells Fargo & Company | 87,529 | $5.21M | 0.00% | −142,298−61.9% | Reduced |
| Thrivent Financial for Lutherans | 93,610 | $5.58M | 0.01% | +21,840+30.4% | Added |
| State of Wisconsin Investment Board | 100,748 | $6.00M | 0.01% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 116,608 | $6.94M | 0.14% | −22,922−16.4% | Reduced |
| Allianz Asset Management GmbH | 117,932 | $7.02M | 0.01% | +52,091+79.1% | Added |
| DAFNA Capital Management LLC | 119,615 | $7.12M | 1.89% | 00.0% | Unchanged |
| Moore Capital Management, LP | 123,317 | $7.34M | 0.15% | +123,317 | New |
| California Public Employees Retirement System | 125,900 | $7.50M | 0.01% | −12,475−9.0% | Reduced |
| Swiss National Bank | 127,305 | $7.58M | 0.00% | +1,000+0.8% | Added |
| GW&K Investment Management, LLC | 130,249 | $7.76M | 0.07% | +23,300+21.8% | Added |
| American Century Companies Inc | 134,412 | $8.00M | 0.01% | +572+0.4% | Added |
| Alliancebernstein L.P. | 143,444 | $8.54M | 0.00% | +8,017+5.9% | Added |
| Voya Investment Management LLC | 144,140 | $8.58M | 0.02% | −5,579−3.7% | Reduced |
| Asymmetry Capital Management, L.P. | 150,001 | $8.93M | 5.37% | +7,755+5.5% | Added |
| UBS Asset Management Americas Inc | 150,310 | $8.95M | 0.00% | −4,104−2.7% | Reduced |
| Prosight Management, LP | 153,400 | $9.13M | 5.34% | +16,400+12.0% | Added |
| Russell Investments Group, Ltd. | 167,317 | $9.96M | 0.02% | +88,286+111.7% | Added |
| Emerald Mutual Fund Advisers Trust | 169,424 | $10.1M | 0.35% | −121,109−41.7% | Reduced |
| Atika Capital Management LLC | 178,000 | $10.6M | 0.76% | −23,000−11.4% | Reduced |
| Nicholas Investment Partners, LP | 199,410 | $11.9M | 0.87% | −98,837−33.1% | Reduced |
| Woodline Partners LP | 204,225 | $12.2M | 0.20% | −216,728−51.5% | Reduced |
| Deutsche Bank AG | 213,682 | $12.7M | 0.01% | −1,289−0.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 222,924 | $13.3M | 0.16% | +7,720+3.6% | Added |
| Rice Hall James & Associates, LLC | 245,395 | $14.6M | 0.54% | −6,021−2.4% | Reduced |
| Ameriprise Financial Inc | 259,789 | $15.5M | 0.00% | +64,636+33.1% | Added |
| Millennium Management LLC | 278,458 | $16.6M | 0.02% | +119,611+75.3% | Added |
| FMR LLC | 299,832 | $17.9M | 0.00% | +17,136+6.1% | Added |
| Integral Health Asset Management, LLC | 300,000 | $17.9M | 5.14% | +75,000+33.3% | Added |
| Handelsbanken Fonder AB | 307,430 | $18.3M | 0.10% | +55,000+21.8% | Added |
| Citadel Advisors LLC | 350,772 | $20.9M | 0.02% | +342,521+4,151.3% | Added |