Arena Pharmaceuticals Inc
ARNA2022/3/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001080709
Arena Pharmaceuticals Inc 已在 2022/3/11 下市；內部人最後一份 Form 4 在 2022/3/11 申報；2021 年第 4 季末有 317 家機構在 13F 申報持有，市值合計 $48.7 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Arena Pharmaceuticals Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ARNA 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 317
- 較 2021 年第 3 季 +84 家
- 持有股數
- 5,245 萬
- 較 2021 年第 3 季 −342.3 萬 (−6.1%)
- 總市值
- $48.7 億
- 較 2021 年第 3 季 +$15.5 億 (+46.5%)
- 新進機構
- 120
- 另有 76 家加碼
- 清倉機構
- 36
- 另有 90 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARNA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $100 |
| 2026 年第 1 季 | 1 | $100 |
| 2025 年第 4 季 | 1 | $100 |
| 2025 年第 3 季 | 1 | $100 |
| 2025 年第 2 季 | 1 | $100 |
| 2025 年第 1 季 | 1 | $100 |
| 2024 年第 4 季 | 1 | $100 |
| 2024 年第 3 季 | 1 | $100 |
| 2024 年第 2 季 | 1 | $100 |
| 2024 年第 1 季 | 1 | $100 |
| 2023 年第 4 季 | 1 | $100 |
| 2023 年第 3 季 | 1 | $100 |
| 2023 年第 2 季 | 1 | $100 |
| 2023 年第 1 季 | 1 | $100 |
| 2022 年第 4 季 | 1 | $100 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 2 | $1,000 |
| 2021 年第 4 季 | 317 | $48.7 億 |
| 2021 年第 3 季 | 236 | $33.5 億 |
| 2021 年第 2 季 | 236 | $38.7 億 |
| 2021 年第 1 季 | 234 | $38.9 億 |
2021 年第 4 季持有機構
每家機構持有 Arena Pharmaceuticals Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,706,695 | $5.30 億 | 0.01% | +52,715+0.9% | 加碼 |
| BlackRock Inc. | 4,862,407 | $4.52 億 | 0.01% | −437,836−8.3% | 減碼 |
| Wellington Management Group LLP | 3,882,502 | $3.61 億 | 0.06% | −4,470,573−53.5% | 減碼 |
| State Street Corp | 2,293,409 | $2.13 億 | 0.01% | +191,409+9.1% | 加碼 |
| Janus Henderson Group PLC | 1,798,634 | $1.67 億 | 0.07% | +561,482+45.4% | 加碼 |
| Avoro Capital Advisors LLC | 1,235,000 | $1.15 億 | 1.95% | −2,190,000−63.9% | 減碼 |
| Avidity Partners Management LP | 1,215,500 | $1.13 億 | 2.40% | +76,500+6.7% | 加碼 |
| Geode Capital Management, LLC | 1,088,735 | $1.01 億 | 0.01% | +23,509+2.2% | 加碼 |
| Magnetar Financial LLC | 1,053,882 | $9,795 萬 | 0.98% | +1,053,882 | 新進 |
| Goldman Sachs Group Inc | 943,716 | $8,771 萬 | 0.02% | −481,494−33.8% | 減碼 |
| JPMorgan Chase & Co | 845,595 | $7,859 萬 | 0.01% | −246,177−22.5% | 減碼 |
| Alpine Associates Management Inc. | 806,200 | $7,493 萬 | 2.80% | +806,200 | 新進 |
| Versor Investments LP | 775,045 | $7,203 萬 | 2.18% | +775,045 | 新進 |
| Dimensional Fund Advisors LP | 773,286 | $7,187 萬 | 0.02% | +112,839+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 772,423 | $7,179 萬 | 0.02% | +81,311+11.8% | 加碼 |
| HBK Investments L P | 761,800 | $7,080 萬 | 1.52% | +761,800 | 新進 |
| Northern Trust Corp | 758,520 | $7,050 萬 | 0.01% | −7,770−1.0% | 減碼 |
| First Light Asset Management, LLC | 645,848 | $6,003 萬 | 4.30% | −3140.0% | 減碼 |
| Lord, Abbett & Co. LLC | 602,544 | $5,600 萬 | 0.13% | −167,129−21.7% | 減碼 |
| Norges Bank | 565,956 | $5,260 萬 | 0.01% | +20,599+3.8% | 加碼 |
| Millennium Management LLC | 557,746 | $5,184 萬 | 0.06% | +279,288+100.3% | 加碼 |
| HRT Financial LP | 552,003 | $5,130 萬 | 0.30% | +552,003 | 新進 |
| Bank of New York Mellon Corp | 551,745 | $5,128 萬 | 0.01% | −405,953−42.4% | 減碼 |
| Macquarie Group Ltd | 551,449 | $5,125 萬 | 0.04% | +598+0.1% | 加碼 |
| Great Point Partners LLC | 530,670 | $4,932 萬 | 11.02% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 522,000 | $4,852 萬 | 0.27% | −134,548−20.5% | 減碼 |
| Perceptive Advisors LLC | 500,000 | $4,647 萬 | 0.72% | +500,000 | 新進 |
| ETF Managers Group, LLC | 498,627 | $4,632 萬 | 0.92% | −183,489−26.9% | 減碼 |
| UBS Oconnor LLC | 442,331 | $4,111 萬 | 0.40% | +442,331 | 新進 |
| Charles Schwab Investment Management Inc | 436,072 | $4,053 萬 | 0.01% | +10,095+2.4% | 加碼 |
| Primecap Management Co | 435,870 | $4,051 萬 | 0.03% | −55,930−11.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 411,550 | $3,825 萬 | 0.35% | +17,784+4.5% | 加碼 |
| Allianz Asset Management GmbH | 361,267 | $3,358 萬 | 0.02% | +243,335+206.3% | 加碼 |
| Citigroup Inc | 352,641 | $3,277 萬 | 0.03% | +309,051+709.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 350,856 | $3,261 萬 | 0.11% | −83,152−19.2% | 減碼 |
| Citadel Advisors LLC | 337,629 | $3,138 萬 | 0.03% | −13,143−3.7% | 減碼 |
| Laurion Capital Management LP | 337,105 | $3,133 萬 | 0.54% | −15,235−4.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 324,079 | $3,012 萬 | 0.19% | −302,239−48.3% | 減碼 |
| Gabelli Funds LLC | 317,145 | $2,948 萬 | 0.19% | +317,145 | 新進 |
| Alliancebernstein L.P. | 275,905 | $2,564 萬 | 0.01% | +132,461+92.3% | 加碼 |
| Ameriprise Financial Inc | 266,885 | $2,481 萬 | 0.01% | +7,096+2.7% | 加碼 |
| CNH Partners LLC | 252,300 | $2,345 萬 | 0.69% | +252,300 | 新進 |
| Paradigm Biocapital Advisors LP | 251,777 | $2,340 萬 | 6.68% | +251,777 | 新進 |
| Credit Suisse AG | 250,553 | $2,329 萬 | 0.02% | −588,280−70.1% | 減碼 |
| Suvretta Capital Management, LLC | 245,800 | $2,285 萬 | 0.44% | −261,288−51.5% | 減碼 |
| Balyasny Asset Management LLC | 245,191 | $2,279 萬 | 0.10% | +245,191 | 新進 |
| Nicholas Investment Partners, LP | 239,119 | $2,222 萬 | 1.41% | +39,709+19.9% | 加碼 |
| Deutsche Bank AG | 239,093 | $2,222 萬 | 0.01% | +25,411+11.9% | 加碼 |
| Sectoral Asset Management Inc | 230,043 | $2,138 萬 | 3.22% | −138,356−37.6% | 減碼 |
| Natixis | 230,000 | $2,138 萬 | 0.07% | +230,000 | 新進 |
| D. E. Shaw & Co., Inc. | 228,325 | $2,122 萬 | 0.03% | +228,325 | 新進 |
| Westchester Capital Management, LLC | 224,444 | $2,086 萬 | 0.64% | +224,444 | 新進 |
| Woodline Partners LP | 210,337 | $1,955 萬 | 0.29% | +6,112+3.0% | 加碼 |
| Alyeska Investment Group, L.P. | 200,000 | $1,859 萬 | 0.21% | +200,000 | 新進 |
| Yiheng Capital Management, L.P. | 193,195 | $1,796 萬 | 0.92% | +193,195 | 新進 |
| Susquehanna International Group, LLP | 190,490 | $1,770 萬 | 0.03% | +111,395+140.8% | 加碼 |
| Renaissance Technologies LLC | 181,516 | $1,687 萬 | 0.02% | +181,516 | 新進 |
| Tekla Capital Management LLC | 175,976 | $1,636 萬 | 0.53% | +92,347+110.4% | 加碼 |
| American Century Companies Inc | 173,084 | $1,609 萬 | 0.01% | +38,672+28.8% | 加碼 |
| Ramius Advisors LLC | 161,770 | $1,504 萬 | 5.27% | +161,770 | 新進 |
| Morgan Stanley | 159,095 | $1,479 萬 | 0.00% | +98,247+161.5% | 加碼 |
| Barclays PLC | 149,859 | $1,393 萬 | 0.01% | +98,954+194.4% | 加碼 |
| UBS Asset Management Americas Inc | 149,452 | $1,389 萬 | 0.01% | −858−0.6% | 減碼 |
| Man Group plc | 147,637 | $1,372 萬 | 0.04% | +138,281+1,478.0% | 加碼 |
| Mangrove Partners | 145,087 | $1,348 萬 | 1.00% | +145,087 | 新進 |
| Water Island Capital LLC | 140,800 | $1,309 萬 | 0.72% | +140,800 | 新進 |
| Emerald Advisers, LLC | 139,997 | $1,301 萬 | 0.48% | −233,701−62.5% | 減碼 |
| Russell Investments Group, Ltd. | 137,993 | $1,282 萬 | 0.02% | −29,324−17.5% | 減碼 |
| Verition Fund Management LLC | 132,701 | $1,233 萬 | 0.16% | +132,701 | 新進 |
| Pentwater Capital Management LP | 130,000 | $1,208 萬 | 0.19% | +130,000 | 新進 |
| Swiss National Bank | 127,705 | $1,187 萬 | 0.01% | +400+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 126,106 | $1,172 萬 | 0.04% | +39,878+46.2% | 加碼 |
| Jefferies Group LLC | 121,719 | $1,131 萬 | 0.21% | +119,658+5,805.8% | 加碼 |
| Driehaus Capital Management LLC | 121,698 | $1,131 萬 | 0.12% | +121,698 | 新進 |
| Peregrine Capital Management LLC | 119,983 | $1,115 萬 | 0.22% | +3,375+2.9% | 加碼 |
| UBS Group AG | 119,798 | $1,113 萬 | 0.00% | +63,121+111.4% | 加碼 |
| DAFNA Capital Management LLC | 119,615 | $1,112 萬 | 2.80% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 119,426 | $1,110 萬 | 0.39% | −125,969−51.3% | 減碼 |
| Bank of America Corp | 115,252 | $1,071 萬 | 0.00% | +29,653+34.6% | 加碼 |
| Handelsbanken Fonder AB | 113,030 | $1,051 萬 | 0.05% | −194,400−63.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 111,821 | $1,039 萬 | 1.38% | +111,821 | 新進 |
| California Public Employees Retirement System | 110,327 | $1,025 萬 | 0.01% | −15,573−12.4% | 減碼 |
| Carlson Capital L P | 110,000 | $1,022 萬 | 0.59% | +110,000 | 新進 |
| Segantii Capital Management Ltd | 110,000 | $1,022 萬 | 0.33% | +110,000 | 新進 |
| Rafferty Asset Management, LLC | 105,586 | $981.3 萬 | 0.05% | +53,118+101.2% | 加碼 |
| State of Wisconsin Investment Board | 104,448 | $970.7 萬 | 0.02% | +3,700+3.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 100,979 | $938.5 萬 | 0.11% | −121,945−54.7% | 減碼 |
| Affinity Asset Advisors, LLC | 100,000 | $929.4 萬 | 3.96% | +100,000 | 新進 |
| Spring Creek Capital LLC | 95,000 | $882.9 萬 | 0.34% | +95,000 | 新進 |
| Wells Fargo & Company | 87,691 | $814.9 萬 | 0.00% | +162+0.2% | 加碼 |
| Berry Street Capital Management LLP | 87,500 | $813.2 萬 | 1.58% | +87,500 | 新進 |
| Ergoteles LLC | 86,922 | $807.9 萬 | 0.31% | +86,922 | 新進 |
| Rhumbline Advisers | 85,834 | $797.7 萬 | 0.01% | −1,374−1.6% | 減碼 |
| Crabel Capital Management, LLC | 83,259 | $773.8 萬 | 1.39% | +83,259 | 新進 |
| California State Teachers Retirement System | 82,718 | $768.8 萬 | 0.01% | +2,547+3.2% | 加碼 |
| Blair William & Co | 80,664 | $749.7 萬 | 0.02% | +80,664 | 新進 |
| Picton Mahoney Asset Management | 80,000 | $743.4 萬 | 0.27% | +80,000 | 新進 |
| Vivaldi Asset Management, LLC | 78,199 | $726.8 萬 | 1.28% | +78,199 | 新進 |
| Emerald Mutual Fund Advisers Trust | 76,993 | $715.6 萬 | 0.25% | −92,431−54.6% | 減碼 |
| Glazer Capital, LLC | 75,047 | $697.5 萬 | 0.17% | +75,047 | 新進 |