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, Q1 2022
Institutional positions in Arena Pharmaceuticals Inc as of Mar 31, 2022. 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
ARNA is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 2
- −312 vs. Q4 2021
- Shares held
- 3
- −52.4M (−100.0%) vs. Q4 2021
- Total value
- $1.00K
- −$4.87B (−100.0%) vs. Q4 2021
- New holders
- 1
- 0 more added
- Sold out
- 313
- 1 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Arena Pharmaceuticals Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2 | $1.00K | 0.00% | +2 | New |
| Huntington National Bank | 1 | $0 | 0.00% | −172−99.4% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,706,695−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,862,407−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,882,502−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,293,409−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,798,634−100.0% | Sold out |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −1,235,000−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,215,500−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,088,735−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,053,882−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −943,716−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −845,595−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −806,200−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −775,045−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −773,286−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −772,423−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −761,800−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −758,520−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −645,848−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −602,544−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −565,956−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −557,746−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −552,003−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −551,745−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −551,449−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −530,670−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −522,000−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −498,627−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −442,331−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −436,072−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −435,870−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −411,550−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −361,267−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −352,641−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −350,856−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −337,629−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −337,105−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −324,079−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −317,145−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −275,905−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −266,885−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −252,300−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −251,777−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −250,553−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −245,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −245,191−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −239,119−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −239,093−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −230,043−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −228,325−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −224,444−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −210,337−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Yiheng Capital Management, L.P. | 0 | $0 | 0.00% | −193,195−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −190,490−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −181,516−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −175,976−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −173,084−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −161,770−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −159,095−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −149,859−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −149,452−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −147,637−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −145,087−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −140,800−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −139,997−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −137,993−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −132,701−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −127,705−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −126,106−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −121,719−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −121,698−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −119,983−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −119,798−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −119,615−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −119,426−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −115,252−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −113,030−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −111,821−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −110,327−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −105,586−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −104,448−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −100,979−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −87,691−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −86,922−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −85,834−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −83,259−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −82,718−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −80,664−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −78,199−100.0% | Sold out |