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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 74,881 | $6.96M | 0.18% | +3,355+4.7% | Added |
| LMR Partners LLP | 71,984 | $6.69M | 0.09% | +71,984 | New |
| Schroder Investment Management Group | 70,916 | $6.59M | 0.01% | −1,246−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 68,598 | $6.38M | 0.00% | +24,897+57.0% | Added |
| Teachers Retirement System of the State of Kentucky | 65,670 | $6.10M | 0.05% | −18,348−21.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 63,800 | $5.93M | 0.01% | +63,800 | New |
| Schonfeld Strategic Advisors LLC | 63,537 | $5.91M | 0.06% | +55,637+704.3% | Added |
| Voloridge Investment Management, LLC | 61,909 | $5.75M | 0.03% | +61,909 | New |
| New York State Common Retirement Fund | 60,353 | $5.61M | 0.01% | −137−0.2% | Reduced |
| Canada Pension Plan Investment Board | 60,300 | $5.60M | 0.01% | +60,300 | New |
| Davy Global Fund Management Ltd | 59,663 | $5.54M | 0.85% | +6,249+11.7% | Added |
| Nomura Holdings Inc | 56,564 | $5.26M | 0.03% | +56,564 | New |
| CQS (US), LLC | 56,250 | $5.23M | 0.33% | +56,250 | New |
| Pictet Asset Management SA | 56,209 | $5.22M | 0.01% | −1,087,178−95.1% | Reduced |
| Kingdon Capital Management, L.L.C. | 55,555 | $5.16M | 0.77% | +55,555 | New |
| Alberta Investment Management Corp | 54,400 | $5.06M | 0.03% | +54,400 | New |
| Susquehanna Fundamental Investments, LLC | 54,093 | $5.03M | 0.13% | +18,144+50.5% | Added |
| Legal & General Group Plc | 50,564 | $4.70M | 0.00% | +800+1.6% | Added |
| Mutual of America Capital Management LLC | 50,146 | $4.66M | 0.05% | −383−0.8% | Reduced |
| Two Sigma Investments, LP | 50,095 | $4.66M | 0.01% | +45,819+1,071.5% | Added |
| Alpine Global Management, LLC | 49,847 | $4.63M | 0.69% | +49,847 | New |
| Guggenheim Capital LLC | 49,194 | $4.57M | 0.02% | +4,313+9.6% | Added |
| State of New Jersey Common Pension Fund D | 47,315 | $4.40M | 0.01% | −10,170−17.7% | Reduced |
| SG3 Management, LLC | 47,100 | $4.38M | 0.44% | +47,100 | New |
| Prosight Management, LP | 45,000 | $4.18M | 2.78% | −108,400−70.7% | Reduced |
| Polar Capital Holdings Plc | 44,930 | $4.18M | 0.02% | +2,400+5.6% | Added |
| Hudson Bay Capital Management LP | 44,091 | $4.10M | 0.05% | −38,207−46.4% | Reduced |
| Sio Capital Management, LLC | 42,379 | $3.94M | 1.20% | +20,641+95.0% | Added |
| Group One Trading, L.P. | 42,327 | $3.93M | 0.07% | +40,079+1,782.9% | Added |
| TIG Advisors, LLC | 41,686 | $3.87M | 0.20% | +41,686 | New |
| Invesco Ltd. | 41,516 | $3.86M | 0.00% | −3,739−8.3% | Reduced |
| Cutler Group LP | 40,913 | $3.80M | 0.26% | +40,913 | 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 |
| Marshall Wace, LLP | 39,846 | $3.71M | 0.01% | +39,846 | New |
| Royal Bank of Canada | 38,010 | $3.53M | 0.00% | +8,836+30.3% | Added |
| Panagora Asset Management Inc | 37,795 | $3.51M | 0.02% | −39,473−51.1% | Reduced |
| Seven Eight Capital, LP | 37,198 | $3.46M | 0.62% | +37,198 | New |
| BNP Paribas Arbitrage, SA | 36,763 | $3.42M | 0.01% | +21,687+143.9% | Added |
| SEI Investments Co | 34,640 | $3.23M | 0.01% | −37,324−51.9% | Reduced |
| Odey Asset Management Group Ltd | 33,000 | $3.07M | 0.91% | +33,000 | New |
| American International Group, Inc. | 32,837 | $3.05M | 0.02% | −634−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 31,184 | $2.90M | 0.00% | −176−0.6% | Reduced |
| Capstone Investment Advisors, LLC | 30,419 | $2.83M | 0.05% | +30,419 | New |
| LPL Financial LLC | 30,003 | $2.79M | 0.00% | +30,003 | New |
| Harvest Management LLC | 30,000 | $2.79M | 2.15% | +30,000 | New |
| Bank of Montreal | 28,534 | $2.66M | 0.00% | +18,798+193.1% | Added |
| Thrivent Financial for Lutherans | 28,221 | $2.62M | 0.01% | −65,389−69.9% | Reduced |
| Calamos Advisors LLC | 27,000 | $2.51M | 0.01% | +27,000 | New |
| AQR Capital Management LLC | 26,903 | $2.50M | 0.00% | −317−1.2% | Reduced |
| Erste Asset Management GmbH | 25,700 | $2.39M | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 25,680 | $2.39M | 0.03% | +827+3.3% | Added |
| State Board of Administration of Florida Retirement System | 24,811 | $2.31M | 0.00% | 00.0% | Unchanged |
| Havens Advisors LLC | 24,500 | $2.28M | 2.69% | +24,500 | New |
| Pura Vida Investments, LLC | 24,361 | $2.26M | 0.24% | +4,361+21.8% | Added |
| HighTower Advisors, LLC | 24,283 | $2.26M | 0.00% | +2,432+11.1% | Added |
| Walleye Capital LLC | 24,197 | $2.25M | 0.07% | +24,197 | New |
| Victory Capital Management Inc | 23,893 | $2.22M | 0.00% | −28,778−54.6% | Reduced |
| Voya Investment Management LLC | 23,794 | $2.21M | 0.00% | −120,346−83.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,327 | $2.17M | 0.00% | +23,327 | New |
| Cambria Investment Management, L.P. | 23,160 | $2.15M | 0.36% | −1,734−7.0% | Reduced |
| HSBC Holdings PLC | 23,089 | $2.15M | 0.00% | +23,089 | New |
| Price T Rowe Associates Inc | 22,659 | $2.11M | 0.00% | −7,572−25.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 22,642 | $2.10M | 0.03% | +22,642 | New |
| ProShare Advisors LLC | 22,148 | $2.06M | 0.00% | +1,266+6.1% | Added |
| 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 |
| HighVista Strategies LLC | 21,433 | $1.99M | 1.59% | −2,425−10.2% | Reduced |
| MetLife Investment Management | 21,270 | $1.98M | 0.02% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 21,000 | $1.95M | 0.43% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 20,915 | $1.94M | 0.04% | +20,915 | New |
| Vestcor Inc | 20,000 | $1.86M | 0.07% | +20,000 | New |
| Weiss Multi-Strategy Advisers LLC | 18,241 | $1.70M | 0.04% | +3,241+21.6% | Added |
| Gilder Gagnon Howe & Co LLC | 17,519 | $1.63M | 0.01% | −599,121−97.2% | Reduced |
| S. Muoio & Co. LLC | 17,000 | $1.58M | 1.63% | +17,000 | New |
| AlphaCentric Advisors LLC | 16,500 | $1.53M | 0.45% | 00.0% | Unchanged |
| Rock Creek Group, LP | 16,205 | $1.49M | 0.22% | +16,205 | New |
| Arizona State Retirement System | 15,616 | $1.45M | 0.01% | −81−0.5% | Reduced |
| Metropolitan Life Insurance Co | 15,592 | $1.45M | 0.02% | −627−3.9% | Reduced |
| Eaton Vance Management | 15,471 | $1.44M | 0.00% | 00.0% | Unchanged |
| 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 |
| Two Sigma Advisers, LP | 14,993 | $1.39M | 0.00% | −32,500−68.4% | Reduced |
| Jane Street Group, LLC | 14,334 | $1.33M | 0.00% | +9,329+186.4% | Added |
| Kellner Capital, LLC | 13,400 | $1.25M | 0.57% | +13,400 | New |
| Principal Financial Group Inc | 13,144 | $1.22M | 0.00% | −5,040−27.7% | Reduced |
| Winton Group Ltd | 12,637 | $1.17M | 0.07% | −7,430−37.0% | Reduced |
| Quantamental Technologies LLC | 12,360 | $1.15M | 0.58% | +12,360 | New |
| Bridgewater Associates, LP | 11,945 | $1.11M | 0.01% | +11,945 | New |
| Teacher Retirement System of Texas | 11,310 | $1.05M | 0.00% | +2,280+25.2% | Added |
| ExodusPoint Capital Management, LP | 10,944 | $1.02M | 0.01% | +10,944 | New |
| Ballentine Partners, LLC | 10,904 | $1.01M | 0.03% | +329+3.1% | Added |
| GAM Holding AG | 10,300 | $957.0K | 0.04% | +10,300 | New |
| Putnam Investments LLC | 10,141 | $942.0K | 0.00% | +10,141 | 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 |
| Wolverine Asset Management LLC | 9,880 | $918.0K | 0.01% | +9,880 | New |
| Hancock Whitney Corp | 9,528 | $886.0K | 0.03% | −895−8.6% | Reduced |