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, Q4 2021
Institutional positions in Arena Pharmaceuticals Inc as of Dec 31, 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
ARNA is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 317
- +84 vs. Q3 2021
- Shares held
- 52.4M
- −3.42M (−6.1%) vs. Q3 2021
- Total value
- $4.87B
- +$1.55B (+46.5%) vs. Q3 2021
- New holders
- 120
- 76 more added
- Sold out
- 36
- 90 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Arena Pharmaceuticals Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −343−99.7% | Reduced |
| BDO Wealth Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | +4 | New |
| PFS Partners, LLC | 5 | $465 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | −17−53.1% | Reduced |
| First Horizon Advisors, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $1.00K | 0.00% | +13+433.3% | Added |
| Massmutual Trust Co FSB | 7 | $1.00K | 0.00% | +7 | New |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| Amplius Wealth Advisors, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Trustcore Financial Services, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $4.65K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 59 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 55 | $5.00K | 0.00% | +31+129.2% | Added |
| Tyler-Stone Wealth Management | 57 | $5.00K | 0.00% | +57 | New |
| Rockefeller Capital Management L.P. | 72 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 76 | $7.00K | 0.00% | −1−1.3% | Reduced |
| IAG Wealth Partners, LLC | 92 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $9.00K | 0.00% | +100 | New |
| Confluence Wealth Services, Inc. | 100 | $9.00K | 0.00% | +100 | New |
| Tradition Wealth Management, LLC | 110 | $10.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 105 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 109 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 135 | $13.0K | 0.00% | +1+0.7% | Added |
| Signaturefd, LLC | 146 | $14.0K | 0.00% | +146 | New |
| Huntington National Bank | 173 | $16.0K | 0.00% | +44+34.1% | Added |
| Archer Investment Corp | 175 | $16.3K | 0.01% | +175 | New |
| Daiwa Securities Group Inc. | 179 | $17.0K | 0.00% | −30−14.4% | Reduced |
| First Command Bank | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 196 | $18.0K | 0.00% | +79+67.5% | Added |
| National Bank of Canada | 215 | $20.0K | 0.00% | +215 | New |
| The PNC Financial Services Group, Inc. | 247 | $22.0K | 0.00% | +4+1.6% | Added |
| HighMark Wealth Management LLC | 250 | $23.0K | 0.01% | −308−55.2% | Reduced |
| Itau Unibanco Holding S.A. | 249 | $23.0K | 0.00% | +249 | New |
| US Bancorp | 265 | $25.0K | 0.00% | +111+72.1% | Added |
| Captrust Financial Advisors | 272 | $25.0K | 0.00% | +163+149.5% | Added |
| Parallel Advisors, LLC | 267 | $25.0K | 0.00% | +194+265.8% | Added |
| Zullo Investment Group, Inc. | 285 | $26.0K | 0.01% | +285 | New |
| Trust Co of Vermont | 300 | $28.0K | 0.00% | +300 | New |
| Lindbrook Capital, LLC | 345 | $32.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 356 | $33.1K | 0.01% | −2,072−85.3% | Reduced |
| Leonteq Securities AG | 400 | $37.2K | 0.00% | +400 | New |
| GW&K Investment Management, LLC | 447 | $42.0K | 0.00% | −129,802−99.7% | Reduced |
| FNY Investment Advisers, LLC | 540 | $50.0K | 0.03% | +540 | New |
| CWM, LLC | 544 | $51.0K | 0.00% | +544 | New |
| IndexIQ Advisors LLC | 604 | $56.0K | 0.00% | −82−12.0% | Reduced |
| Allworth Financial LP | 620 | $58.0K | 0.00% | +305+96.8% | Added |
| Legacy Bridge, LLC | 630 | $59.0K | 0.03% | −170−21.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 733 | $68.0K | 0.00% | +733 | New |
| Quantbot Technologies LP | 824 | $76.0K | 0.01% | −505−38.0% | Reduced |
| FMR LLC | 986 | $92.0K | 0.00% | −298,846−99.7% | Reduced |
| Sphinx Trading, LP | 1,500 | $139.0K | 0.14% | +1,500 | New |
| Advisor Group Holdings, Inc. | 1,683 | $157.0K | 0.00% | −219−11.5% | Reduced |
| Virtus ETF Advisers LLC | 1,785 | $166.0K | 0.06% | −1,393−43.8% | Reduced |
| Ikarian Capital, LLC | 2,161 | $200.0K | 0.06% | +2,161 | New |
| DC Investments Management, LLC | 2,167 | $201.0K | 0.29% | +2,167 | New |
| CIBC Asset Management Inc | 2,570 | $239.0K | 0.00% | +2,570 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,579 | $240.0K | 0.00% | −13,781−84.2% | Reduced |
| Telemetry Investments, L.L.C. | 2,700 | $251.0K | 0.33% | +2,700 | New |
| Amundi | 2,869 | $265.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,873 | $267.0K | 0.00% | −2,550−47.0% | Reduced |
| Mackenzie Financial Corp | 2,877 | $267.0K | 0.00% | +2,877 | New |
| Virtu Financial LLC | 2,951 | $274.0K | 0.03% | +2,951 | New |
| Xponance, Inc. | 2,951 | $274.0K | 0.00% | +2,951 | New |
| Great West Life Assurance Co | 3,277 | $303.0K | 0.00% | +101+3.2% | Added |
| Franklin Resources Inc | 3,275 | $304.0K | 0.00% | +3,275 | New |
| AXA S.A. | 3,300 | $307.0K | 0.00% | −2,400−42.1% | Reduced |
| New York Life Investments Alternatives | 3,378 | $314.0K | 0.21% | −8,663−71.9% | Reduced |
| SG Americas Securities, LLC | 3,403 | $316.0K | 0.00% | −11,166−76.6% | Reduced |
| E Fund Management Co., Ltd. | 3,473 | $323.0K | 0.01% | +3,473 | New |
| Osborne Partners Capital Management, LLC | 3,489 | $324.0K | 0.02% | −5,660−61.9% | Reduced |
| First Republic Investment Management, Inc. | 3,614 | $336.0K | 0.00% | −1,328−26.9% | Reduced |
| Princeton Capital Management LLC | 3,923 | $365.0K | 0.10% | −125−3.1% | Reduced |
| Bridgefront Capital, LLC | 3,987 | $371.0K | 0.36% | +3,987 | New |
| Quinn Opportunity Partners LLC | 4,000 | $372.0K | 0.02% | +4,000 | New |
| Jacobi Capital Management LLC | 4,020 | $374.0K | 0.04% | +500+14.2% | Added |
| Allstate Corp | 4,107 | $382.0K | 0.01% | −196−4.6% | Reduced |
| Bailard, Inc. | 4,200 | $390.0K | 0.01% | +4,200 | New |
| Squarepoint Ops LLC | 4,401 | $409.0K | 0.00% | +4,401 | New |
| Horizon Kinetics Asset Management LLC | 4,500 | $418.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,532 | $421.0K | 0.02% | +4,532 | New |
| Gsa Capital Partners LLP | 4,542 | $422.0K | 0.05% | −27,140−85.7% | Reduced |
| Diversified Trust Co | 4,545 | $422.0K | 0.01% | +294+6.9% | Added |
| Dynamic Technology Lab Private Ltd | 4,613 | $429.0K | 0.05% | +4,613 | New |
| Penserra Capital Management LLC | 4,791 | $445.0K | 0.01% | −1,400−22.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,824 | $448.0K | 0.02% | +95+2.0% | Added |
| DCF Advisers, LLC | 5,000 | $465.0K | 0.23% | 00.0% | Unchanged |
| King Wealth | 5,000 | $465.0K | 0.09% | +5,000 | New |
| Shell Asset Management Co | 5,216 | $485.0K | 0.01% | +25+0.5% | Added |
| Cubist Systematic Strategies, LLC | 5,269 | $490.0K | 0.00% | −7,046−57.2% | Reduced |
| Stifel Financial Corp | 5,286 | $491.0K | 0.00% | −42−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,285 | $492.0K | 0.01% | +710+15.5% | Added |
| K2 Principal Fund, L.P. | 5,400 | $502.0K | 0.06% | +5,400 | New |
| Algert Global LLC | 5,930 | $551.0K | 0.07% | −6,510−52.3% | Reduced |
| Dana Investment Advisors, Inc. | 6,007 | $558.0K | 0.02% | +14+0.2% | Added |