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 |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 290,533 | $1,981 萬 | 0.65% | −5,505−1.9% | 減碼 |
| Nicholas Investment Partners, LP | 298,247 | $2,034 萬 | 1.28% | −29,695−9.1% | 減碼 |
| Sectoral Asset Management Inc | 322,599 | $2,200 萬 | 1.78% | +940+0.3% | 加碼 |
| Emerald Advisers, LLC | 324,136 | $2,211 萬 | 0.81% | −2,971−0.9% | 減碼 |
| PFM Health Sciences, LP | 345,523 | $2,357 萬 | 0.76% | +345,523 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 414,422 | $2,826 萬 | 0.10% | +162,058+64.2% | 加碼 |
| Charles Schwab Investment Management Inc | 420,316 | $2,867 萬 | 0.01% | +13,361+3.3% | 加碼 |
| Woodline Partners LP | 420,953 | $2,871 萬 | 0.54% | +420,953 | 新進 |
| Assenagon Asset Management S.A. | 487,433 | $3,324 萬 | 0.14% | +375,052+333.7% | 加碼 |
| Primecap Management Co | 496,800 | $3,388 萬 | 0.02% | −7,290−1.4% | 減碼 |
| Great Point Partners LLC | 505,670 | $3,449 萬 | 7.71% | +129,800+34.5% | 加碼 |
| Nuveen Asset Management, LLC | 511,497 | $3,489 萬 | 0.01% | +91,083+21.7% | 加碼 |
| Macquarie Group Ltd | 550,851 | $3,757 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 582,965 | $3,976 萬 | 0.01% | −13,562−2.3% | 減碼 |
| First Light Asset Management, LLC | 617,124 | $4,209 萬 | 2.53% | +270,850+78.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 619,764 | $4,227 萬 | 0.21% | −4,314−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 626,318 | $4,272 萬 | 0.29% | +194,269+45.0% | 加碼 |
| Northern Trust Corp | 769,234 | $5,246 萬 | 0.01% | −10,957−1.4% | 減碼 |
| ETF Managers Group, LLC | 768,018 | $5,371 萬 | 0.88% | +41,571+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 793,526 | $5,412 萬 | 0.02% | +60,943+8.3% | 加碼 |
| Credit Suisse AG | 828,384 | $5,650 萬 | 0.04% | +1,984+0.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 850,000 | $5,797 萬 | 0.28% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 932,176 | $6,358 萬 | 0.02% | −146,870−13.6% | 減碼 |
| Avidity Partners Management LP | 943,000 | $6,431 萬 | 1.74% | +44,450+4.9% | 加碼 |
| Bank of New York Mellon Corp | 949,366 | $6,475 萬 | 0.01% | +11,775+1.3% | 加碼 |
| JPMorgan Chase & Co | 1,029,099 | $7,019 萬 | 0.01% | +880,841+594.1% | 加碼 |
| Geode Capital Management, LLC | 1,074,410 | $7,327 萬 | 0.01% | +52,276+5.1% | 加碼 |
| Pictet Asset Management Ltd | 1,086,384 | $7,409 萬 | 0.08% | +82,950+8.3% | 加碼 |
| Holocene Advisors, LP | 1,224,937 | $8,354 萬 | 0.51% | +370,673+43.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,604,833 | $1.09 億 | 0.26% | −420,015−20.7% | 減碼 |
| Alkeon Capital Management LLC | 1,756,936 | $1.20 億 | 0.42% | −8,233−0.5% | 減碼 |
| State Street Corp | 1,869,962 | $1.28 億 | 0.01% | +121,170+6.9% | 加碼 |
| Avoro Capital Advisors LLC | 4,075,000 | $2.78 億 | 4.84% | +25,000+0.6% | 加碼 |
| BlackRock Inc. | 5,608,010 | $3.82 億 | 0.01% | +61,393+1.1% | 加碼 |
| Vanguard Group Inc | 5,620,469 | $3.83 億 | 0.01% | +29,444+0.5% | 加碼 |
| Wellington Management Group LLP | 8,489,384 | $5.79 億 | 0.10% | +359,822+4.4% | 加碼 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −670,912−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −575,007−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −285,115−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −234,251−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −91,448−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −57,726−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,186−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −24,191−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −16,919−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,862−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −10,656−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,749−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,339−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,028−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,749−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −5,301−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,965−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −3,846−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,808−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,892−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,901−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |