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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 758,520 | $70.5M | 0.01% | −7,770−1.0% | Reduced |
| HBK Investments L P | 761,800 | $70.8M | 1.52% | +761,800 | New |
| Nuveen Asset Management, LLC | 772,423 | $71.8M | 0.02% | +81,311+11.8% | Added |
| Dimensional Fund Advisors LP | 773,286 | $71.9M | 0.02% | +112,839+17.1% | Added |
| Versor Investments LP | 775,045 | $72.0M | 2.18% | +775,045 | New |
| Alpine Associates Management Inc. | 806,200 | $74.9M | 2.80% | +806,200 | New |
| JPMorgan Chase & Co | 845,595 | $78.6M | 0.01% | −246,177−22.5% | Reduced |
| Goldman Sachs Group Inc | 943,716 | $87.7M | 0.02% | −481,494−33.8% | Reduced |
| Magnetar Financial LLC | 1,053,882 | $97.9M | 0.98% | +1,053,882 | New |
| Geode Capital Management, LLC | 1,088,735 | $101.2M | 0.01% | +23,509+2.2% | Added |
| Avidity Partners Management LP | 1,215,500 | $113.0M | 2.40% | +76,500+6.7% | Added |
| Avoro Capital Advisors LLC | 1,235,000 | $114.8M | 1.95% | −2,190,000−63.9% | Reduced |
| Janus Henderson Group PLC | 1,798,634 | $167.2M | 0.07% | +561,482+45.4% | Added |
| State Street Corp | 2,293,409 | $213.1M | 0.01% | +191,409+9.1% | Added |
| Wellington Management Group LLP | 3,882,502 | $360.8M | 0.06% | −4,470,573−53.5% | Reduced |
| BlackRock Inc. | 4,862,407 | $451.9M | 0.01% | −437,836−8.3% | Reduced |
| Vanguard Group Inc | 5,706,695 | $530.4M | 0.01% | +52,715+0.9% | Added |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −1,741,531−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −510,000−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −178,000−100.0% | Sold out |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −150,001−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −123,317−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −74,855−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −48,163−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −44,045−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −44,034−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −26,950−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −24,320−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −24,231−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −23,430−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −18,581−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,176−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,583−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −8,535−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,974−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,730−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,098−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |