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 |
|---|---|---|---|---|---|
| Citigroup Inc | 43,590 | $2.60M | 0.00% | −30,619−41.3% | Reduced |
| Polar Capital Holdings Plc | 42,530 | $2.53M | 0.01% | +13,338+45.7% | Added |
| Susquehanna Fundamental Investments, LLC | 35,949 | $2.14M | 0.04% | +18,981+111.9% | Added |
| American International Group, Inc. | 33,471 | $1.99M | 0.01% | −795−2.3% | Reduced |
| Gsa Capital Partners LLP | 31,682 | $1.89M | 0.19% | +31,682 | New |
| Manufacturers Life Insurance Company, The | 31,360 | $1.87M | 0.00% | −2,911−8.5% | Reduced |
| Price T Rowe Associates Inc | 30,231 | $1.80M | 0.00% | +268+0.9% | Added |
| Royal Bank of Canada | 29,174 | $1.74M | 0.00% | +8,005+37.8% | Added |
| AQR Capital Management LLC | 27,220 | $1.62M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 26,950 | $1.59M | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 25,700 | $1.54M | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 24,894 | $1.48M | 0.27% | +7,551+43.5% | Added |
| Advisors Asset Management, Inc. | 24,853 | $1.48M | 0.02% | −4,558−15.5% | Reduced |
| State Board of Administration of Florida Retirement System | 24,811 | $1.48M | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 24,320 | $1.45M | 1.66% | +1,362+5.9% | Added |
| Chartwell Investment Partners, LLC | 24,231 | $1.44M | 0.04% | +4,588+23.4% | Added |
| HighVista Strategies LLC | 23,858 | $1.42M | 0.94% | +23,858 | New |
| Artemis Investment Management LLP | 23,430 | $1.40M | 0.01% | +1,199+5.4% | Added |
| Birchview Capital, LP | 22,000 | $1.31M | 0.89% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,851 | $1.30M | 0.00% | +12+0.1% | Added |
| Sio Capital Management, LLC | 21,738 | $1.29M | 0.42% | 00.0% | Unchanged |
| MetLife Investment Management | 21,270 | $1.27M | 0.01% | −1,649−7.2% | Reduced |
| International Biotechnology Trust PLC | 21,000 | $1.25M | 0.31% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,882 | $1.24M | 0.00% | −5,889−22.0% | Reduced |
| Winton Group Ltd | 20,067 | $1.20M | 0.07% | −4,519−18.4% | Reduced |
| Pura Vida Investments, LLC | 20,000 | $1.19M | 0.09% | +20,000 | New |
| Silverarc Capital Management, LLC | 18,581 | $1.11M | 0.64% | −1,996−9.7% | Reduced |
| Prudential Financial Inc | 17,781 | $1.08M | 0.00% | +575+3.3% | Added |
| Principal Financial Group Inc | 18,184 | $1.08M | 0.00% | −3,027−14.3% | Reduced |
| AlphaCentric Advisors LLC | 16,500 | $983.0K | 0.25% | +9,000+120.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,360 | $974.0K | 0.01% | +16,360 | New |
| Metropolitan Life Insurance Co | 16,219 | $965.8K | 0.01% | −604−3.6% | Reduced |
| Arizona State Retirement System | 15,697 | $935.0K | 0.01% | +116+0.7% | Added |
| Eaton Vance Management | 15,471 | $921.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,076 | $897.8K | 0.00% | +9,088+151.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $893.0K | 0.02% | +15,000 | New |
| SG Americas Securities, LLC | 14,569 | $868.0K | 0.00% | +4,123+39.5% | Added |
| Martingale Asset Management L P | 14,414 | $859.0K | 0.01% | +7,198+99.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 13,302 | $792.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,440 | $741.0K | 0.10% | +1,213+10.8% | Added |
| Cubist Systematic Strategies, LLC | 12,315 | $733.0K | 0.01% | +12,315 | New |
| New York Life Investments Alternatives | 12,041 | $717.0K | 0.47% | +1,647+15.8% | Added |
| Commonwealth Equity Services, LLC | 11,680 | $695.0K | 0.00% | +124+1.1% | Added |
| Trexquant Investment LP | 10,921 | $650.0K | 0.05% | +10,921 | New |
| Ballentine Partners, LLC | 10,575 | $629.0K | 0.02% | +2,850+36.9% | Added |
| Hancock Whitney Corp | 10,423 | $621.0K | 0.02% | +3,775+56.8% | Added |
| Atom Investors LP | 10,176 | $606.0K | 0.12% | +1,826+21.9% | Added |
| Bank of Montreal | 9,736 | $592.0K | 0.00% | +5,773+145.7% | Added |
| Man Group plc | 9,356 | $557.0K | 0.00% | +9,356 | New |
| Osborne Partners Capital Management, LLC | 9,149 | $545.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,030 | $538.0K | 0.00% | +1,614+21.8% | Added |
| Lazard Asset Management LLC | 8,583 | $511.0K | 0.00% | +8,583 | New |
| Cheyne Capital Management (UK) LLP | 8,535 | $508.0K | 0.30% | 00.0% | Unchanged |
| Amalgamated Bank | 8,282 | $493.0K | 0.00% | −591−6.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,927 | $472.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,900 | $471.0K | 0.01% | +7,900 | New |
| NJ State Employees Deferred Compensation Plan | 7,200 | $429.0K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,933 | $413.0K | 0.00% | +1,514+27.9% | Added |
| Caption Management, LLC | 6,900 | $411.0K | 0.03% | +6,900 | New |
| Hennion & Walsh Asset Management, Inc. | 6,737 | $401.0K | 0.02% | +1,638+32.1% | Added |
| Penserra Capital Management LLC | 6,191 | $368.0K | 0.01% | −75,014−92.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,126 | $365.0K | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 5,993 | $357.0K | 0.02% | +5,993 | New |
| AXA S.A. | 5,700 | $339.0K | 0.00% | +300+5.6% | Added |
| Cetera Advisor Networks LLC | 5,423 | $323.0K | 0.00% | +5,423 | New |
| Stifel Financial Corp | 5,328 | $317.0K | 0.00% | +604+12.8% | Added |
| Shell Asset Management Co | 5,191 | $309.0K | 0.01% | +5,191 | New |
| 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 |
| Nisa Investment Advisors, LLC | 4,974 | $296.0K | 0.00% | +1,776+55.5% | Added |
| First Republic Investment Management, Inc. | 4,942 | $294.0K | 0.00% | −553−10.1% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 4,575 | $272.0K | 0.01% | +1,948+74.2% | Added |
| Horizon Kinetics Asset Management LLC | 4,500 | $268.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 4,303 | $256.0K | 0.01% | −19−0.4% | Reduced |
| Two Sigma Investments, LP | 4,276 | $255.0K | 0.00% | +4,276 | New |
| Diversified Trust Co | 4,251 | $253.0K | 0.01% | −92−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,098 | $244.0K | 0.00% | +630+18.2% | Added |
| Princeton Capital Management LLC | 4,048 | $241.0K | 0.08% | +102+2.6% | Added |
| STRS Ohio | 3,800 | $226.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 3,520 | $210.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,176 | $190.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,178 | $189.0K | 0.08% | −172−5.1% | Reduced |
| Amundi | 2,869 | $171.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,433 | $145.0K | 0.00% | −826−25.3% | Reduced |
| Exane Derivatives | 2,428 | $144.6K | 0.04% | +1,052+76.5% | Added |
| Group One Trading, L.P. | 2,248 | $134.0K | 0.00% | +2,248 | New |
| Jefferies Group LLC | 2,061 | $122.7K | 0.00% | +2,061 | New |
| Advisor Group Holdings, Inc. | 1,902 | $114.0K | 0.00% | +28+1.5% | Added |
| Point72 Hong Kong Ltd | 1,652 | $98.0K | 0.01% | +1,652 | New |
| Quantbot Technologies LP | 1,329 | $79.0K | 0.01% | −1,832−58.0% | Reduced |
| First Mercantile Trust Co | 1,114 | $66.0K | 0.01% | −50−4.3% | Reduced |
| Legacy Bridge, LLC | 800 | $48.0K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 712 | $42.0K | 0.01% | +599+530.1% | Added |
| IndexIQ Advisors LLC | 686 | $41.0K | 0.00% | +135+24.5% | Added |
| Berman Capital Advisors, LLC | 622 | $37.0K | 0.01% | +537+631.8% | Added |
| HighMark Wealth Management LLC | 558 | $33.0K | 0.02% | +42+8.1% | Added |
| Banque Cantonale Vaudoise | 500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 345 | $21.0K | 0.01% | 00.0% | Unchanged |