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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.

Institutional holdersQ4 2021: 317 institutions
Q1 2021: 234 institutionsQ2 2021: 236 institutionsQ3 2021: 236 institutionsQ4 2021: 317 institutionsQ1 2022: 2 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $4.87B
Q1 2021: $3.89BQ2 2021: $3.87BQ3 2021: $3.35BQ4 2021: $4.87BQ1 2022: $1.00KQ2 2022: $0Q3 2022: $0Q4 2022: $100Q1 2023: $100Q2 2023: $100Q3 2023: $100Q4 2023: $100Q1 2024: $100Q2 2024: $100Q3 2024: $100Q4 2024: $100Q1 2025: $100Q2 2025: $100Q3 2025: $100Q4 2025: $100Q1 2026: $100Q2 2026: $100
Institutions holding ARNA and their total value by quarter
QuarterHoldersValue
Q2 20261$100
Q1 20261$100
Q4 20251$100
Q3 20251$100
Q2 20251$100
Q1 20251$100
Q4 20241$100
Q3 20241$100
Q2 20241$100
Q1 20241$100
Q4 20231$100
Q3 20231$100
Q2 20231$100
Q1 20231$100
Q4 20221$100
Q3 20221$0
Q2 20221$0
Q1 20222$1.00K
Q4 2021317$4.87B
Q3 2021236$3.35B
Q2 2021236$3.87B
Q1 2021234$3.89B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Arena Pharmaceuticals Inc; share changes are against Q3 2021.

Institutions holding ARNA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Steward Partners Investment Advisory, LLC50$5.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC50$5.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC55$5.00K0.00%+31+129.2%Added
Tyler-Stone Wealth Management57$5.00K0.00%+57New
American Portfolios Advisors50$4.65K0.00%00.0%Unchanged
Trustcore Financial Services, LLC30$3.00K0.00%00.0%Unchanged
Amplius Wealth Advisors, LLC22$2.00K0.00%+22New
Bell Investment Advisors, Inc15$1.00K0.00%−17−53.1%Reduced
First Horizon Advisors, Inc.18$1.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12$1.00K0.00%00.0%Unchanged
Glassman Wealth Services16$1.00K0.00%+13+433.3%Added
Massmutual Trust Co FSB7$1.00K0.00%+7New
Covestor Ltd10$1.00K0.00%+10New
PFS Partners, LLC5$4650.00%+5New
Dark Forest Capital Management LP1$00.00%−343−99.7%Reduced
BDO Wealth Advisors, LLC4$00.00%00.0%Unchanged
Schubert & Co4$00.00%+4New
Alkeon Capital Management LLC0$00.00%−1,741,531−100.0%Sold out
Logos Global Management LP0$00.00%−510,000−100.0%Sold out
Integral Health Asset Management, LLC0$00.00%−300,000−100.0%Sold out
Atika Capital Management LLC0$00.00%−178,000−100.0%Sold out
Asymmetry Capital Management, L.P.0$00.00%−150,001−100.0%Sold out
Moore Capital Management, LP0$00.00%−123,317−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−80,000−100.0%Sold out
Alps Advisors Inc0$00.00%−74,855−100.0%Sold out
Rhenman & Partners Asset Management AB0$00.00%−60,000−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−48,163−100.0%Sold out
Handelsinvest Investeringsforvaltning0$00.00%−47,000−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−44,045−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−44,034−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−26,950−100.0%Sold out
Connacht Asset Management LP0$00.00%−24,320−100.0%Sold out
Chartwell Investment Partners, LLC0$00.00%−24,231−100.0%Sold out
Artemis Investment Management LLP0$00.00%−23,430−100.0%Sold out
Silverarc Capital Management, LLC0$00.00%−18,581−100.0%Sold out
Trexquant Investment LP0$00.00%−10,921−100.0%Sold out
Atom Investors LP0$00.00%−10,176−100.0%Sold out
Lazard Asset Management LLC0$00.00%−8,583−100.0%Sold out
Cheyne Capital Management (UK) LLP0$00.00%−8,535−100.0%Sold out
Caption Management, LLC0$00.00%−6,900−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−4,974−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−4,730−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−4,098−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−2,433−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,652−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−712−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−500−100.0%Sold out
First Command Financial Services, Inc.0$00.00%−300−100.0%Sold out
Joseph P. Lucia & Associates, LLC0$00.00%−150−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−76−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−65−100.0%Sold out
Harbour Investments, Inc.0$00.00%−2−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−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