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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 352,340 | $21.0M | 0.30% | +100,000+39.6% | Added |
| Sectoral Asset Management Inc | 368,399 | $21.9M | 1.82% | +45,800+14.2% | Added |
| Emerald Advisers, LLC | 373,698 | $22.3M | 0.81% | +49,562+15.3% | Added |
| Marshall Wace North America L.P. | 388,397 | $23.1M | 0.10% | +135,649+53.7% | Added |
| Segall Bryant & Hamill, LLC | 393,766 | $23.4M | 0.22% | +247,704+169.6% | Added |
| Charles Schwab Investment Management Inc | 425,977 | $25.4M | 0.01% | +5,661+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 434,008 | $25.8M | 0.10% | +19,586+4.7% | Added |
| Primecap Management Co | 491,800 | $29.3M | 0.02% | −5,000−1.0% | Reduced |
| Suvretta Capital Management, LLC | 507,088 | $30.2M | 0.51% | +507,088 | New |
| Logos Global Management LP | 510,000 | $30.4M | 2.19% | +510,000 | New |
| Great Point Partners LLC | 530,670 | $31.6M | 7.47% | +25,000+4.9% | Added |
| Norges Bank | 545,357 | $32.5M | 0.01% | −37,608−6.5% | Reduced |
| Macquarie Group Ltd | 550,851 | $32.8M | 0.03% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 616,640 | $36.7M | 0.19% | −3,124−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 626,318 | $37.3M | 0.25% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 646,162 | $38.5M | 2.54% | +29,038+4.7% | Added |
| Farallon Capital Management, L.L.C. | 656,548 | $39.1M | 0.21% | −193,452−22.8% | Reduced |
| Dimensional Fund Advisors LP | 660,447 | $39.3M | 0.01% | −133,079−16.8% | Reduced |
| ETF Managers Group, LLC | 682,116 | $40.9M | 0.77% | −85,902−11.2% | Reduced |
| Nuveen Asset Management, LLC | 691,112 | $41.2M | 0.01% | +179,615+35.1% | Added |
| Northern Trust Corp | 766,290 | $45.6M | 0.01% | −2,944−0.4% | Reduced |
| Lord, Abbett & Co. LLC | 769,673 | $45.8M | 0.11% | −835,160−52.0% | Reduced |
| Credit Suisse AG | 838,833 | $50.0M | 0.04% | +10,449+1.3% | Added |
| Bank of New York Mellon Corp | 957,698 | $57.0M | 0.01% | +8,332+0.9% | Added |
| Geode Capital Management, LLC | 1,065,226 | $63.4M | 0.01% | −9,184−0.9% | Reduced |
| JPMorgan Chase & Co | 1,091,772 | $65.0M | 0.01% | +62,673+6.1% | Added |
| Avidity Partners Management LP | 1,139,000 | $67.8M | 1.73% | +196,000+20.8% | Added |
| Pictet Asset Management SA | 1,143,387 | $68.1M | 0.08% | +1,143,387 | New |
| Janus Henderson Group PLC | 1,237,152 | $73.7M | 0.03% | +1,160,591+1,515.9% | Added |
| Goldman Sachs Group Inc | 1,425,210 | $84.9M | 0.02% | +493,034+52.9% | Added |
| Alkeon Capital Management LLC | 1,741,531 | $103.7M | 0.35% | −15,405−0.9% | Reduced |
| State Street Corp | 2,102,000 | $125.2M | 0.01% | +232,038+12.4% | Added |
| Avoro Capital Advisors LLC | 3,425,000 | $204.0M | 3.21% | −650,000−16.0% | Reduced |
| BlackRock Inc. | 5,300,243 | $315.6M | 0.01% | −307,767−5.5% | Reduced |
| Vanguard Group Inc | 5,653,980 | $336.7M | 0.01% | +33,511+0.6% | Added |
| Wellington Management Group LLP | 8,353,075 | $497.4M | 0.08% | −136,309−1.6% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,224,937−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −345,523−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −268,661−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −246,212−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −178,862−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −116,501−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −41,502−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,684−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,429−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −13,452−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −8,618−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,992−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −7,257−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −6,409−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,347−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,899−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |