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 2 季 13F 持有人
Arena Pharmaceuticals Inc 在 2021/6/30 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
- 持有機構
- 236
- 較 2021 年第 1 季 +3 家
- 持有股數
- 5,675 萬
- 較 2021 年第 1 季 +70.3 萬 (+1.3%)
- 總市值
- $38.7 億
- 較 2021 年第 1 季 −$1,916 萬 (−0.5%)
- 新進機構
- 38
- 另有 81 家加碼
- 清倉機構
- 35
- 另有 71 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,489,384 | $5.79 億 | 0.10% | +359,822+4.4% | 加碼 |
| Vanguard Group Inc | 5,620,469 | $3.83 億 | 0.01% | +29,444+0.5% | 加碼 |
| BlackRock Inc. | 5,608,010 | $3.82 億 | 0.01% | +61,393+1.1% | 加碼 |
| Avoro Capital Advisors LLC | 4,075,000 | $2.78 億 | 4.84% | +25,000+0.6% | 加碼 |
| State Street Corp | 1,869,962 | $1.28 億 | 0.01% | +121,170+6.9% | 加碼 |
| Alkeon Capital Management LLC | 1,756,936 | $1.20 億 | 0.42% | −8,233−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,604,833 | $1.09 億 | 0.26% | −420,015−20.7% | 減碼 |
| Holocene Advisors, LP | 1,224,937 | $8,354 萬 | 0.51% | +370,673+43.4% | 加碼 |
| Pictet Asset Management Ltd | 1,086,384 | $7,409 萬 | 0.08% | +82,950+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,074,410 | $7,327 萬 | 0.01% | +52,276+5.1% | 加碼 |
| JPMorgan Chase & Co | 1,029,099 | $7,019 萬 | 0.01% | +880,841+594.1% | 加碼 |
| Bank of New York Mellon Corp | 949,366 | $6,475 萬 | 0.01% | +11,775+1.3% | 加碼 |
| Avidity Partners Management LP | 943,000 | $6,431 萬 | 1.74% | +44,450+4.9% | 加碼 |
| Goldman Sachs Group Inc | 932,176 | $6,358 萬 | 0.02% | −146,870−13.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 850,000 | $5,797 萬 | 0.28% | 00.0% | 不變 |
| Credit Suisse AG | 828,384 | $5,650 萬 | 0.04% | +1,984+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 793,526 | $5,412 萬 | 0.02% | +60,943+8.3% | 加碼 |
| ETF Managers Group, LLC | 768,018 | $5,371 萬 | 0.88% | +41,571+5.7% | 加碼 |
| Northern Trust Corp | 769,234 | $5,246 萬 | 0.01% | −10,957−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 626,318 | $4,272 萬 | 0.29% | +194,269+45.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 619,764 | $4,227 萬 | 0.21% | −4,314−0.7% | 減碼 |
| First Light Asset Management, LLC | 617,124 | $4,209 萬 | 2.53% | +270,850+78.2% | 加碼 |
| Norges Bank | 582,965 | $3,976 萬 | 0.01% | −13,562−2.3% | 減碼 |
| Macquarie Group Ltd | 550,851 | $3,757 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 511,497 | $3,489 萬 | 0.01% | +91,083+21.7% | 加碼 |
| Great Point Partners LLC | 505,670 | $3,449 萬 | 7.71% | +129,800+34.5% | 加碼 |
| Primecap Management Co | 496,800 | $3,388 萬 | 0.02% | −7,290−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 487,433 | $3,324 萬 | 0.14% | +375,052+333.7% | 加碼 |
| Woodline Partners LP | 420,953 | $2,871 萬 | 0.54% | +420,953 | 新進 |
| Charles Schwab Investment Management Inc | 420,316 | $2,867 萬 | 0.01% | +13,361+3.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 414,422 | $2,826 萬 | 0.10% | +162,058+64.2% | 加碼 |
| PFM Health Sciences, LP | 345,523 | $2,357 萬 | 0.76% | +345,523 | 新進 |
| Emerald Advisers, LLC | 324,136 | $2,211 萬 | 0.81% | −2,971−0.9% | 減碼 |
| Sectoral Asset Management Inc | 322,599 | $2,200 萬 | 1.78% | +940+0.3% | 加碼 |
| Nicholas Investment Partners, LP | 298,247 | $2,034 萬 | 1.28% | −29,695−9.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 290,533 | $1,981 萬 | 0.65% | −5,505−1.9% | 減碼 |
| FMR LLC | 282,696 | $1,928 萬 | 0.00% | −85,661−23.3% | 減碼 |
| Alyeska Investment Group, L.P. | 268,661 | $1,832 萬 | 0.21% | +100,575+59.8% | 加碼 |
| Marshall Wace North America L.P. | 252,748 | $1,724 萬 | 0.07% | −74,310−22.7% | 減碼 |
| Handelsbanken Fonder AB | 252,430 | $1,722 萬 | 0.09% | +2,800+1.1% | 加碼 |
| Laurion Capital Management LP | 252,340 | $1,721 萬 | 0.27% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 251,416 | $1,715 萬 | 0.61% | −36,543−12.7% | 減碼 |
| Great Lakes Advisors, LLC | 246,212 | $1,679 萬 | 0.25% | −5,436−2.2% | 減碼 |
| Wells Fargo & Company | 229,827 | $1,567 萬 | 0.00% | −15,654−6.4% | 減碼 |
| Integral Health Asset Management, LLC | 225,000 | $1,535 萬 | 4.22% | +15,000+7.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 215,204 | $1,468 萬 | 0.17% | +49,436+29.8% | 加碼 |
| Deutsche Bank AG | 214,971 | $1,466 萬 | 0.01% | +12,226+6.0% | 加碼 |
| Atika Capital Management LLC | 201,000 | $1,371 萬 | 1.14% | −13,000−6.1% | 減碼 |
| Tekla Capital Management LLC | 196,385 | $1,339 萬 | 0.44% | 00.0% | 不變 |
| Ameriprise Financial Inc | 195,153 | $1,331 萬 | 0.00% | +31,391+19.2% | 加碼 |
| FIL Ltd | 178,862 | $1,220 萬 | 0.01% | +3,769+2.2% | 加碼 |
| Millennium Management LLC | 158,847 | $1,083 萬 | 0.01% | +37,633+31.0% | 加碼 |
| UBS Asset Management Americas Inc | 154,414 | $1,053 萬 | 0.00% | −1,641−1.1% | 減碼 |
| Voya Investment Management LLC | 149,719 | $1,021 萬 | 0.02% | −4,911−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 146,062 | $996.2 萬 | 0.10% | +146,062 | 新進 |
| Asymmetry Capital Management, L.P. | 142,246 | $970.1 萬 | 6.67% | −20,889−12.8% | 減碼 |
| Peregrine Capital Management LLC | 139,530 | $951.6 萬 | 0.17% | −7,371−5.0% | 減碼 |
| California Public Employees Retirement System | 138,375 | $943.7 萬 | 0.01% | −3,559−2.5% | 減碼 |
| Prosight Management, LP | 137,000 | $934.3 萬 | 5.92% | +31,172+29.5% | 加碼 |
| Alliancebernstein L.P. | 135,427 | $923.6 萬 | 0.00% | −873,668−86.6% | 減碼 |
| American Century Companies Inc | 133,840 | $912.8 萬 | 0.01% | +8,305+6.6% | 加碼 |
| Swiss National Bank | 126,305 | $861.4 萬 | 0.01% | −6,600−5.0% | 減碼 |
| DAFNA Capital Management LLC | 119,615 | $815.8 萬 | 1.71% | +42,900+55.9% | 加碼 |
| AdvisorShares Investments LLC | 116,501 | $794.5 萬 | 1.09% | −32,835−22.0% | 減碼 |
| GW&K Investment Management, LLC | 106,949 | $729.4 萬 | 0.06% | −1,854−1.7% | 減碼 |
| State of Wisconsin Investment Board | 100,748 | $687.1 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 92,969 | $634.0 萬 | 0.00% | +83,490+880.8% | 加碼 |
| Two Sigma Advisers, LP | 86,793 | $591.9 萬 | 0.02% | −63,400−42.2% | 減碼 |
| Rhumbline Advisers | 85,009 | $579.8 萬 | 0.01% | −4,689−5.2% | 減碼 |
| California State Teachers Retirement System | 84,317 | $575.0 萬 | 0.01% | −3,360−3.8% | 減碼 |
| Davy Global Fund Management Ltd | 81,599 | $556.5 萬 | 0.85% | +20,433+33.4% | 加碼 |
| Penserra Capital Management LLC | 81,205 | $553.7 萬 | 0.10% | −21,504−20.9% | 減碼 |
| Alps Advisors Inc | 79,641 | $543.2 萬 | 0.05% | −25,588−24.3% | 減碼 |
| Russell Investments Group, Ltd. | 79,031 | $538.8 萬 | 0.01% | +72,315+1,076.8% | 加碼 |
| Panagora Asset Management Inc | 77,953 | $531.6 萬 | 0.03% | −2,595−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,797 | $523.7 萬 | 0.05% | +2,198+2.9% | 加碼 |
| Janus Henderson Group PLC | 76,561 | $521.8 萬 | 0.00% | +19,166+33.4% | 加碼 |
| Bank of America Corp | 76,404 | $520.9 萬 | 0.00% | −12,378−13.9% | 減碼 |
| Citigroup Inc | 74,209 | $506.1 萬 | 0.00% | +9,362+14.4% | 加碼 |
| SEI Investments Co | 73,130 | $498.1 萬 | 0.01% | +8,393+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 71,770 | $489.4 萬 | 0.01% | +1,170+1.7% | 加碼 |
| New York State Common Retirement Fund | 66,599 | $454.2 萬 | 0.00% | +1,282+2.0% | 加碼 |
| Schroder Investment Management Group | 66,097 | $450.8 萬 | 0.01% | +6,384+10.7% | 加碼 |
| Allianz Asset Management GmbH | 65,841 | $449.0 萬 | 0.00% | +5,170+8.5% | 加碼 |
| Parametric Portfolio Associates LLC | 60,059 | $409.6 萬 | 0.00% | −13,276−18.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 60,000 | $409.2 萬 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 53,944 | $368.0 萬 | 0.00% | +6,869+14.6% | 加碼 |
| Susquehanna International Group, LLP | 48,895 | $333.5 萬 | 0.00% | −35,864−42.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 47,000 | $320.5 萬 | 0.36% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 45,000 | $306.9 萬 | 0.04% | +45,000 | 新進 |
| Guggenheim Capital LLC | 43,165 | $294.4 萬 | 0.02% | +2,176+5.3% | 加碼 |
| Sante Capital Fund, LP | 41,502 | $283.0 萬 | 1.17% | +41,502 | 新進 |
| State of New Jersey Common Pension Fund D | 40,817 | $278.4 萬 | 0.01% | +2,157+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 40,013 | $272.9 萬 | 0.02% | −3,210−7.4% | 減碼 |
| Brookfield Asset Management Inc. | 39,923 | $272.3 萬 | 0.01% | +19,505+95.5% | 加碼 |
| Victory Capital Management Inc | 39,815 | $271.5 萬 | 0.00% | −5,638−12.4% | 減碼 |
| Legal & General Group Plc | 38,467 | $262.3 萬 | 0.00% | −778−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 35,817 | $244.3 萬 | 0.02% | +35,817 | 新進 |
| American International Group, Inc. | 34,266 | $233.7 萬 | 0.01% | +377+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,271 | $233.7 萬 | 0.00% | +1,701+5.2% | 加碼 |