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 |
|---|---|---|---|---|---|
| Algert Global LLC | 11,227 | $76.6 萬 | 0.26% | +11,227 | 新進 |
| Commonwealth Equity Services, LLC | 11,556 | $78.8 萬 | 0.00% | −100−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,302 | $90.7 萬 | 0.01% | +13,302 | 新進 |
| Quantitative Systematic Strategies LLC | 13,452 | $91.7 萬 | 0.32% | −11,649−46.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,100 | $96.2 萬 | 0.00% | +14,100 | 新進 |
| UBS Group AG | 14,275 | $97.3 萬 | 0.00% | −40,157−73.8% | 減碼 |
| Eaton Vance Management | 15,471 | $105.5 萬 | 0.00% | +15,471 | 新進 |
| Arizona State Retirement System | 15,581 | $106.3 萬 | 0.01% | −1,351−8.0% | 減碼 |
| Metropolitan Life Insurance Co | 16,823 | $114.7 萬 | 0.02% | +1,057+6.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,968 | $115.7 萬 | 0.02% | +8,970+112.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,171 | $117.1 萬 | 0.01% | +17,171 | 新進 |
| Prudential Financial Inc | 17,206 | $117.3 萬 | 0.00% | +12,010+231.1% | 加碼 |
| Cambria Investment Management, L.P. | 17,343 | $118.3 萬 | 0.20% | +1,692+10.8% | 加碼 |
| Chartwell Investment Partners, LLC | 19,643 | $134.0 萬 | 0.04% | +187+1.0% | 加碼 |
| Silverarc Capital Management, LLC | 20,577 | $140.3 萬 | 0.74% | +577+2.9% | 加碼 |
| International Biotechnology Trust PLC | 21,000 | $143.1 萬 | 0.38% | 00.0% | 不變 |
| Royal Bank of Canada | 21,169 | $144.4 萬 | 0.00% | −5,333−20.1% | 減碼 |
| Principal Financial Group Inc | 21,211 | $144.7 萬 | 0.00% | +1,751+9.0% | 加碼 |
| AlphaCrest Capital Management LLC | 21,254 | $145.0 萬 | 0.06% | +7,442+53.9% | 加碼 |
| Sio Capital Management, LLC | 21,738 | $148.3 萬 | 0.40% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,839 | $148.9 萬 | 0.00% | −535−2.4% | 減碼 |
| Birchview Capital, LP | 22,000 | $150.0 萬 | 0.90% | 00.0% | 不變 |
| Artemis Investment Management LLP | 22,231 | $151.6 萬 | 0.01% | +22,231 | 新進 |
| Squarepoint Ops LLC | 22,429 | $153.0 萬 | 0.01% | +16,104+254.6% | 加碼 |
| MetLife Investment Management | 22,919 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| Connacht Asset Management LP | 22,958 | $156.6 萬 | 1.39% | −12,050−34.4% | 減碼 |
| Winton Group Ltd | 24,586 | $167.7 萬 | 0.09% | +4,338+21.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,811 | $169.2 萬 | 0.00% | +1,183+5.0% | 加碼 |
| Erste Asset Management GmbH | 25,700 | $179.7 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,771 | $182.6 萬 | 0.01% | +2,891+12.1% | 加碼 |
| AQR Capital Management LLC | 27,220 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 26,950 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,684 | $195.6 萬 | 0.04% | +28,684 | 新進 |
| Polar Capital Holdings Plc | 29,192 | $199.1 萬 | 0.01% | +21,967+304.0% | 加碼 |
| Advisors Asset Management, Inc. | 29,411 | $200.6 萬 | 0.03% | −1,882−6.0% | 減碼 |
| Price T Rowe Associates Inc | 29,963 | $204.3 萬 | 0.00% | −2,227−6.9% | 減碼 |
| 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 |
| Mutual of America Capital Management LLC | 35,817 | $244.3 萬 | 0.02% | +35,817 | 新進 |
| Legal & General Group Plc | 38,467 | $262.3 萬 | 0.00% | −778−2.0% | 減碼 |
| Victory Capital Management Inc | 39,815 | $271.5 萬 | 0.00% | −5,638−12.4% | 減碼 |
| Brookfield Asset Management Inc. | 39,923 | $272.3 萬 | 0.01% | +19,505+95.5% | 加碼 |
| Rafferty Asset Management, LLC | 40,013 | $272.9 萬 | 0.02% | −3,210−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,817 | $278.4 萬 | 0.01% | +2,157+5.6% | 加碼 |
| Sante Capital Fund, LP | 41,502 | $283.0 萬 | 1.17% | +41,502 | 新進 |
| Guggenheim Capital LLC | 43,165 | $294.4 萬 | 0.02% | +2,176+5.3% | 加碼 |
| Hudson Bay Capital Management LP | 45,000 | $306.9 萬 | 0.04% | +45,000 | 新進 |
| Handelsinvest Investeringsforvaltning | 47,000 | $320.5 萬 | 0.36% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,895 | $333.5 萬 | 0.00% | −35,864−42.3% | 減碼 |
| Invesco Ltd. | 53,944 | $368.0 萬 | 0.00% | +6,869+14.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 60,000 | $409.2 萬 | 0.28% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 60,059 | $409.6 萬 | 0.00% | −13,276−18.1% | 減碼 |
| Allianz Asset Management GmbH | 65,841 | $449.0 萬 | 0.00% | +5,170+8.5% | 加碼 |
| Schroder Investment Management Group | 66,097 | $450.8 萬 | 0.01% | +6,384+10.7% | 加碼 |
| New York State Common Retirement Fund | 66,599 | $454.2 萬 | 0.00% | +1,282+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 71,770 | $489.4 萬 | 0.01% | +1,170+1.7% | 加碼 |
| SEI Investments Co | 73,130 | $498.1 萬 | 0.01% | +8,393+13.0% | 加碼 |
| Citigroup Inc | 74,209 | $506.1 萬 | 0.00% | +9,362+14.4% | 加碼 |
| Bank of America Corp | 76,404 | $520.9 萬 | 0.00% | −12,378−13.9% | 減碼 |
| Janus Henderson Group PLC | 76,561 | $521.8 萬 | 0.00% | +19,166+33.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,797 | $523.7 萬 | 0.05% | +2,198+2.9% | 加碼 |
| Panagora Asset Management Inc | 77,953 | $531.6 萬 | 0.03% | −2,595−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 79,031 | $538.8 萬 | 0.01% | +72,315+1,076.8% | 加碼 |
| Alps Advisors Inc | 79,641 | $543.2 萬 | 0.05% | −25,588−24.3% | 減碼 |
| Penserra Capital Management LLC | 81,205 | $553.7 萬 | 0.10% | −21,504−20.9% | 減碼 |
| Davy Global Fund Management Ltd | 81,599 | $556.5 萬 | 0.85% | +20,433+33.4% | 加碼 |
| California State Teachers Retirement System | 84,317 | $575.0 萬 | 0.01% | −3,360−3.8% | 減碼 |
| Rhumbline Advisers | 85,009 | $579.8 萬 | 0.01% | −4,689−5.2% | 減碼 |
| Two Sigma Advisers, LP | 86,793 | $591.9 萬 | 0.02% | −63,400−42.2% | 減碼 |
| Morgan Stanley | 92,969 | $634.0 萬 | 0.00% | +83,490+880.8% | 加碼 |
| State of Wisconsin Investment Board | 100,748 | $687.1 萬 | 0.01% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 106,949 | $729.4 萬 | 0.06% | −1,854−1.7% | 減碼 |
| AdvisorShares Investments LLC | 116,501 | $794.5 萬 | 1.09% | −32,835−22.0% | 減碼 |
| DAFNA Capital Management LLC | 119,615 | $815.8 萬 | 1.71% | +42,900+55.9% | 加碼 |
| Swiss National Bank | 126,305 | $861.4 萬 | 0.01% | −6,600−5.0% | 減碼 |
| American Century Companies Inc | 133,840 | $912.8 萬 | 0.01% | +8,305+6.6% | 加碼 |
| Alliancebernstein L.P. | 135,427 | $923.6 萬 | 0.00% | −873,668−86.6% | 減碼 |
| Prosight Management, LP | 137,000 | $934.3 萬 | 5.92% | +31,172+29.5% | 加碼 |
| California Public Employees Retirement System | 138,375 | $943.7 萬 | 0.01% | −3,559−2.5% | 減碼 |
| Peregrine Capital Management LLC | 139,530 | $951.6 萬 | 0.17% | −7,371−5.0% | 減碼 |
| Asymmetry Capital Management, L.P. | 142,246 | $970.1 萬 | 6.67% | −20,889−12.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 146,062 | $996.2 萬 | 0.10% | +146,062 | 新進 |
| Voya Investment Management LLC | 149,719 | $1,021 萬 | 0.02% | −4,911−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 154,414 | $1,053 萬 | 0.00% | −1,641−1.1% | 減碼 |
| Millennium Management LLC | 158,847 | $1,083 萬 | 0.01% | +37,633+31.0% | 加碼 |
| FIL Ltd | 178,862 | $1,220 萬 | 0.01% | +3,769+2.2% | 加碼 |
| Ameriprise Financial Inc | 195,153 | $1,331 萬 | 0.00% | +31,391+19.2% | 加碼 |
| Tekla Capital Management LLC | 196,385 | $1,339 萬 | 0.44% | 00.0% | 不變 |
| Atika Capital Management LLC | 201,000 | $1,371 萬 | 1.14% | −13,000−6.1% | 減碼 |
| Deutsche Bank AG | 214,971 | $1,466 萬 | 0.01% | +12,226+6.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 215,204 | $1,468 萬 | 0.17% | +49,436+29.8% | 加碼 |
| Integral Health Asset Management, LLC | 225,000 | $1,535 萬 | 4.22% | +15,000+7.1% | 加碼 |
| Wells Fargo & Company | 229,827 | $1,567 萬 | 0.00% | −15,654−6.4% | 減碼 |
| Great Lakes Advisors, LLC | 246,212 | $1,679 萬 | 0.25% | −5,436−2.2% | 減碼 |
| Rice Hall James & Associates, LLC | 251,416 | $1,715 萬 | 0.61% | −36,543−12.7% | 減碼 |
| Laurion Capital Management LP | 252,340 | $1,721 萬 | 0.27% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 252,430 | $1,722 萬 | 0.09% | +2,800+1.1% | 加碼 |
| Marshall Wace North America L.P. | 252,748 | $1,724 萬 | 0.07% | −74,310−22.7% | 減碼 |
| Alyeska Investment Group, L.P. | 268,661 | $1,832 萬 | 0.21% | +100,575+59.8% | 加碼 |
| FMR LLC | 282,696 | $1,928 萬 | 0.00% | −85,661−23.3% | 減碼 |