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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 6,000 | $558.0K | 0.00% | +6,000 | New |
| Prudential Financial Inc | 9,627 | $607.0K | 0.00% | −8,154−45.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,600 | $613.0K | 0.03% | −137−2.0% | Reduced |
| Simplex Trading, LLC | 6,927 | $643.0K | 0.02% | +6,927 | New |
| Envestnet Asset Management Inc | 6,925 | $644.0K | 0.00% | −8−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 6,984 | $649.0K | 0.00% | −4,696−40.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,200 | $669.0K | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 7,200 | $669.0K | 0.00% | +3,400+89.5% | Added |
| Clear Street Markets LLC | 7,600 | $706.0K | 0.06% | +7,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,671 | $713.0K | 0.00% | +1,545+25.2% | Added |
| Public Employees Retirement Association of Colorado | 7,927 | $737.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 8,072 | $750.0K | 0.13% | +8,072 | New |
| Amalgamated Bank | 8,251 | $767.0K | 0.01% | −31−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,732 | $812.0K | 0.00% | +8,732 | New |
| Martingale Asset Management L P | 8,914 | $829.0K | 0.01% | −5,500−38.2% | Reduced |
| Centiva Capital, LP | 9,144 | $850.0K | 0.05% | +9,144 | New |
| Skandinaviska Enskilda Banken AB (publ) | 9,500 | $883.0K | 0.00% | −3,802−28.6% | Reduced |
| Hancock Whitney Corp | 9,528 | $886.0K | 0.03% | −895−8.6% | Reduced |
| Wolverine Asset Management LLC | 9,880 | $918.0K | 0.01% | +9,880 | New |
| Gardner Lewis Asset Management L P | 10,000 | $929.0K | 0.18% | +10,000 | New |
| Cobalt Capital Management, Inc. | 10,000 | $929.0K | 0.25% | +10,000 | New |
| DLD Asset Management, LP | 10,000 | $929.0K | 0.08% | +10,000 | New |
| BCK Capital Management LP | 10,000 | $929.0K | 0.63% | +10,000 | New |
| Putnam Investments LLC | 10,141 | $942.0K | 0.00% | +10,141 | New |
| GAM Holding AG | 10,300 | $957.0K | 0.04% | +10,300 | New |
| Ballentine Partners, LLC | 10,904 | $1.01M | 0.03% | +329+3.1% | Added |
| ExodusPoint Capital Management, LP | 10,944 | $1.02M | 0.01% | +10,944 | New |
| Teacher Retirement System of Texas | 11,310 | $1.05M | 0.00% | +2,280+25.2% | Added |
| Bridgewater Associates, LP | 11,945 | $1.11M | 0.01% | +11,945 | New |
| Quantamental Technologies LLC | 12,360 | $1.15M | 0.58% | +12,360 | New |
| Winton Group Ltd | 12,637 | $1.17M | 0.07% | −7,430−37.0% | Reduced |
| Principal Financial Group Inc | 13,144 | $1.22M | 0.00% | −5,040−27.7% | Reduced |
| Kellner Capital, LLC | 13,400 | $1.25M | 0.57% | +13,400 | New |
| Jane Street Group, LLC | 14,334 | $1.33M | 0.00% | +9,329+186.4% | Added |
| Two Sigma Advisers, LP | 14,993 | $1.39M | 0.00% | −32,500−68.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,000 | $1.39M | 0.01% | +15,000 | New |
| Athos Capital Ltd | 15,000 | $1.39M | 0.49% | +15,000 | New |
| Eaton Vance Management | 15,471 | $1.44M | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,592 | $1.45M | 0.02% | −627−3.9% | Reduced |
| Arizona State Retirement System | 15,616 | $1.45M | 0.01% | −81−0.5% | Reduced |
| Rock Creek Group, LP | 16,205 | $1.49M | 0.22% | +16,205 | New |
| AlphaCentric Advisors LLC | 16,500 | $1.53M | 0.45% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 17,000 | $1.58M | 1.63% | +17,000 | New |
| Gilder Gagnon Howe & Co LLC | 17,519 | $1.63M | 0.01% | −599,121−97.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 18,241 | $1.70M | 0.04% | +3,241+21.6% | Added |
| Vestcor Inc | 20,000 | $1.86M | 0.07% | +20,000 | New |
| Tudor Investment Corp Et Al | 20,915 | $1.94M | 0.04% | +20,915 | New |
| International Biotechnology Trust PLC | 21,000 | $1.95M | 0.43% | 00.0% | Unchanged |
| MetLife Investment Management | 21,270 | $1.98M | 0.02% | 00.0% | Unchanged |
| HighVista Strategies LLC | 21,433 | $1.99M | 1.59% | −2,425−10.2% | Reduced |
| Birchview Capital, LP | 22,000 | $2.04M | 1.32% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 22,000 | $2.04M | 0.02% | +22,000 | New |
| ProShare Advisors LLC | 22,148 | $2.06M | 0.00% | +1,266+6.1% | Added |
| Parallax Volatility Advisers, L.P. | 22,642 | $2.10M | 0.03% | +22,642 | New |
| Price T Rowe Associates Inc | 22,659 | $2.11M | 0.00% | −7,572−25.0% | Reduced |
| HSBC Holdings PLC | 23,089 | $2.15M | 0.00% | +23,089 | New |
| Cambria Investment Management, L.P. | 23,160 | $2.15M | 0.36% | −1,734−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,327 | $2.17M | 0.00% | +23,327 | New |
| Voya Investment Management LLC | 23,794 | $2.21M | 0.00% | −120,346−83.5% | Reduced |
| Victory Capital Management Inc | 23,893 | $2.22M | 0.00% | −28,778−54.6% | Reduced |
| Walleye Capital LLC | 24,197 | $2.25M | 0.07% | +24,197 | New |
| HighTower Advisors, LLC | 24,283 | $2.26M | 0.00% | +2,432+11.1% | Added |
| Pura Vida Investments, LLC | 24,361 | $2.26M | 0.24% | +4,361+21.8% | Added |
| Havens Advisors LLC | 24,500 | $2.28M | 2.69% | +24,500 | New |
| State Board of Administration of Florida Retirement System | 24,811 | $2.31M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 25,680 | $2.39M | 0.03% | +827+3.3% | Added |
| Erste Asset Management GmbH | 25,700 | $2.39M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,903 | $2.50M | 0.00% | −317−1.2% | Reduced |
| Calamos Advisors LLC | 27,000 | $2.51M | 0.01% | +27,000 | New |
| Thrivent Financial for Lutherans | 28,221 | $2.62M | 0.01% | −65,389−69.9% | Reduced |
| Bank of Montreal | 28,534 | $2.66M | 0.00% | +18,798+193.1% | Added |
| Harvest Management LLC | 30,000 | $2.79M | 2.15% | +30,000 | New |
| LPL Financial LLC | 30,003 | $2.79M | 0.00% | +30,003 | New |
| Capstone Investment Advisors, LLC | 30,419 | $2.83M | 0.05% | +30,419 | New |
| Manufacturers Life Insurance Company, The | 31,184 | $2.90M | 0.00% | −176−0.6% | Reduced |
| American International Group, Inc. | 32,837 | $3.05M | 0.02% | −634−1.9% | Reduced |
| Odey Asset Management Group Ltd | 33,000 | $3.07M | 0.91% | +33,000 | New |
| SEI Investments Co | 34,640 | $3.23M | 0.01% | −37,324−51.9% | Reduced |
| BNP Paribas Arbitrage, SA | 36,763 | $3.42M | 0.01% | +21,687+143.9% | Added |
| Seven Eight Capital, LP | 37,198 | $3.46M | 0.62% | +37,198 | New |
| Panagora Asset Management Inc | 37,795 | $3.51M | 0.02% | −39,473−51.1% | Reduced |
| Royal Bank of Canada | 38,010 | $3.53M | 0.00% | +8,836+30.3% | Added |
| Marshall Wace, LLP | 39,846 | $3.71M | 0.01% | +39,846 | New |
| Soleus Capital Management, L.P. | 40,000 | $3.72M | 0.50% | −16,800−29.6% | Reduced |
| Weiss Asset Management LP | 40,000 | $3.72M | 0.09% | +40,000 | New |
| Cutler Group LP | 40,913 | $3.80M | 0.26% | +40,913 | New |
| Invesco Ltd. | 41,516 | $3.86M | 0.00% | −3,739−8.3% | Reduced |
| TIG Advisors, LLC | 41,686 | $3.87M | 0.20% | +41,686 | New |
| Group One Trading, L.P. | 42,327 | $3.93M | 0.07% | +40,079+1,782.9% | Added |
| Sio Capital Management, LLC | 42,379 | $3.94M | 1.20% | +20,641+95.0% | Added |
| Hudson Bay Capital Management LP | 44,091 | $4.10M | 0.05% | −38,207−46.4% | Reduced |
| Polar Capital Holdings Plc | 44,930 | $4.18M | 0.02% | +2,400+5.6% | Added |
| Prosight Management, LP | 45,000 | $4.18M | 2.78% | −108,400−70.7% | Reduced |
| SG3 Management, LLC | 47,100 | $4.38M | 0.44% | +47,100 | New |
| State of New Jersey Common Pension Fund D | 47,315 | $4.40M | 0.01% | −10,170−17.7% | Reduced |
| Guggenheim Capital LLC | 49,194 | $4.57M | 0.02% | +4,313+9.6% | Added |
| Alpine Global Management, LLC | 49,847 | $4.63M | 0.69% | +49,847 | New |
| Two Sigma Investments, LP | 50,095 | $4.66M | 0.01% | +45,819+1,071.5% | Added |
| Mutual of America Capital Management LLC | 50,146 | $4.66M | 0.05% | −383−0.8% | Reduced |
| Legal & General Group Plc | 50,564 | $4.70M | 0.00% | +800+1.6% | Added |