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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 9,500 | $883.0K | 0.00% | −3,802−28.6% | Reduced |
| Centiva Capital, LP | 9,144 | $850.0K | 0.05% | +9,144 | New |
| Martingale Asset Management L P | 8,914 | $829.0K | 0.01% | −5,500−38.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,732 | $812.0K | 0.00% | +8,732 | New |
| Amalgamated Bank | 8,251 | $767.0K | 0.01% | −31−0.4% | Reduced |
| Mint Tower Capital Management B.V. | 8,072 | $750.0K | 0.13% | +8,072 | New |
| Public Employees Retirement Association of Colorado | 7,927 | $737.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,671 | $713.0K | 0.00% | +1,545+25.2% | Added |
| Clear Street Markets LLC | 7,600 | $706.0K | 0.06% | +7,600 | New |
| 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 |
| Commonwealth Equity Services, LLC | 6,984 | $649.0K | 0.00% | −4,696−40.2% | Reduced |
| Envestnet Asset Management Inc | 6,925 | $644.0K | 0.00% | −8−0.1% | Reduced |
| Simplex Trading, LLC | 6,927 | $643.0K | 0.02% | +6,927 | New |
| Hennion & Walsh Asset Management, Inc. | 6,600 | $613.0K | 0.03% | −137−2.0% | Reduced |
| Prudential Financial Inc | 9,627 | $607.0K | 0.00% | −8,154−45.9% | Reduced |
| Dana Investment Advisors, Inc. | 6,007 | $558.0K | 0.02% | +14+0.2% | Added |
| Public Employees Retirement System of Ohio | 6,000 | $558.0K | 0.00% | +6,000 | New |
| Algert Global LLC | 5,930 | $551.0K | 0.07% | −6,510−52.3% | Reduced |
| K2 Principal Fund, L.P. | 5,400 | $502.0K | 0.06% | +5,400 | New |
| Tower Research Capital LLC (TRC) | 5,285 | $492.0K | 0.01% | +710+15.5% | Added |
| Stifel Financial Corp | 5,286 | $491.0K | 0.00% | −42−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 5,269 | $490.0K | 0.00% | −7,046−57.2% | Reduced |
| Shell Asset Management Co | 5,216 | $485.0K | 0.01% | +25+0.5% | Added |
| DCF Advisers, LLC | 5,000 | $465.0K | 0.23% | 00.0% | Unchanged |
| King Wealth | 5,000 | $465.0K | 0.09% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 4,824 | $448.0K | 0.02% | +95+2.0% | Added |
| Penserra Capital Management LLC | 4,791 | $445.0K | 0.01% | −1,400−22.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,613 | $429.0K | 0.05% | +4,613 | 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 |
| Prelude Capital Management, LLC | 4,532 | $421.0K | 0.02% | +4,532 | New |
| Horizon Kinetics Asset Management LLC | 4,500 | $418.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,401 | $409.0K | 0.00% | +4,401 | New |
| Bailard, Inc. | 4,200 | $390.0K | 0.01% | +4,200 | New |
| Allstate Corp | 4,107 | $382.0K | 0.01% | −196−4.6% | Reduced |
| Jacobi Capital Management LLC | 4,020 | $374.0K | 0.04% | +500+14.2% | Added |
| Quinn Opportunity Partners LLC | 4,000 | $372.0K | 0.02% | +4,000 | New |
| Bridgefront Capital, LLC | 3,987 | $371.0K | 0.36% | +3,987 | New |
| Princeton Capital Management LLC | 3,923 | $365.0K | 0.10% | −125−3.1% | Reduced |
| First Republic Investment Management, Inc. | 3,614 | $336.0K | 0.00% | −1,328−26.9% | Reduced |
| Osborne Partners Capital Management, LLC | 3,489 | $324.0K | 0.02% | −5,660−61.9% | Reduced |
| E Fund Management Co., Ltd. | 3,473 | $323.0K | 0.01% | +3,473 | New |
| SG Americas Securities, LLC | 3,403 | $316.0K | 0.00% | −11,166−76.6% | Reduced |
| New York Life Investments Alternatives | 3,378 | $314.0K | 0.21% | −8,663−71.9% | Reduced |
| AXA S.A. | 3,300 | $307.0K | 0.00% | −2,400−42.1% | Reduced |
| Franklin Resources Inc | 3,275 | $304.0K | 0.00% | +3,275 | New |
| Great West Life Assurance Co | 3,277 | $303.0K | 0.00% | +101+3.2% | Added |
| Virtu Financial LLC | 2,951 | $274.0K | 0.03% | +2,951 | New |
| Xponance, Inc. | 2,951 | $274.0K | 0.00% | +2,951 | New |
| 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 |
| Amundi | 2,869 | $265.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 2,700 | $251.0K | 0.33% | +2,700 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,579 | $240.0K | 0.00% | −13,781−84.2% | Reduced |
| CIBC Asset Management Inc | 2,570 | $239.0K | 0.00% | +2,570 | New |
| DC Investments Management, LLC | 2,167 | $201.0K | 0.29% | +2,167 | New |
| Ikarian Capital, LLC | 2,161 | $200.0K | 0.06% | +2,161 | New |
| Virtus ETF Advisers LLC | 1,785 | $166.0K | 0.06% | −1,393−43.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,683 | $157.0K | 0.00% | −219−11.5% | Reduced |
| Sphinx Trading, LP | 1,500 | $139.0K | 0.14% | +1,500 | New |
| FMR LLC | 986 | $92.0K | 0.00% | −298,846−99.7% | Reduced |
| Quantbot Technologies LP | 824 | $76.0K | 0.01% | −505−38.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 733 | $68.0K | 0.00% | +733 | New |
| Legacy Bridge, LLC | 630 | $59.0K | 0.03% | −170−21.3% | Reduced |
| Allworth Financial LP | 620 | $58.0K | 0.00% | +305+96.8% | Added |
| IndexIQ Advisors LLC | 604 | $56.0K | 0.00% | −82−12.0% | Reduced |
| CWM, LLC | 544 | $51.0K | 0.00% | +544 | New |
| FNY Investment Advisers, LLC | 540 | $50.0K | 0.03% | +540 | New |
| GW&K Investment Management, LLC | 447 | $42.0K | 0.00% | −129,802−99.7% | Reduced |
| Leonteq Securities AG | 400 | $37.2K | 0.00% | +400 | New |
| Exane Derivatives | 356 | $33.1K | 0.01% | −2,072−85.3% | Reduced |
| Lindbrook Capital, LLC | 345 | $32.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 300 | $28.0K | 0.00% | +300 | New |
| Zullo Investment Group, Inc. | 285 | $26.0K | 0.01% | +285 | 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 247 | $22.0K | 0.00% | +4+1.6% | Added |
| National Bank of Canada | 215 | $20.0K | 0.00% | +215 | New |
| First Command Bank | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 196 | $18.0K | 0.00% | +79+67.5% | Added |
| Daiwa Securities Group Inc. | 179 | $17.0K | 0.00% | −30−14.4% | Reduced |
| Archer Investment Corp | 175 | $16.3K | 0.01% | +175 | New |
| Huntington National Bank | 173 | $16.0K | 0.00% | +44+34.1% | Added |
| Signaturefd, LLC | 146 | $14.0K | 0.00% | +146 | New |
| Private Capital Group, LLC | 135 | $13.0K | 0.00% | +1+0.7% | Added |
| 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 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 76 | $7.00K | 0.00% | −1−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 72 | $6.00K | 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 |