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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 0 | $0 | 0.00% | −9,528−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,144−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,914−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,732−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,251−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −8,072−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,927−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,671−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,984−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,925−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −9,627−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,007−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,286−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,269−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,216−100.0% | Sold out |
| King Wealth | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,824−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,791−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,545−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −4,107−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −3,923−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −3,489−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −3,378−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,275−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,877−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,873−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,869−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,579−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,683−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |