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 |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −76,993−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −75,047−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −74,881−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −71,984−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −70,916−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −68,598−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −65,670−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −63,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −63,537−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −61,909−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −60,353−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −60,300−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −59,663−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −56,564−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −56,250−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −56,209−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,555−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −54,400−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −54,093−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −50,564−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −50,146−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,095−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −49,847−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −49,194−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −47,315−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −47,100−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −44,930−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −44,091−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −42,379−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −42,327−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −41,686−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,516−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −40,913−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,846−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −38,010−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −37,795−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −37,198−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −36,763−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −34,640−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,837−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −31,184−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −30,419−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,003−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −28,534−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −28,221−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,903−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −25,680−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −24,811−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −24,361−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −24,283−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,197−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −23,893−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −23,794−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −23,327−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −23,160−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,089−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −22,659−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,642−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −22,148−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Birchview Capital, LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −21,433−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −21,270−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,915−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −18,241−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −17,519−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −16,205−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,616−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,592−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −15,471−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,993−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,334−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,144−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,637−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,944−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −10,141−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,880−100.0% | Sold out |