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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 29,963 | $204.3 萬 | 0.00% | −2,227−6.9% | 減碼 |
| Advisors Asset Management, Inc. | 29,411 | $200.6 萬 | 0.03% | −1,882−6.0% | 減碼 |
| Polar Capital Holdings Plc | 29,192 | $199.1 萬 | 0.01% | +21,967+304.0% | 加碼 |
| Tudor Investment Corp Et Al | 28,684 | $195.6 萬 | 0.04% | +28,684 | 新進 |
| DekaBank Deutsche Girozentrale | 26,950 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,220 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,771 | $182.6 萬 | 0.01% | +2,891+12.1% | 加碼 |
| Erste Asset Management GmbH | 25,700 | $179.7 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,811 | $169.2 萬 | 0.00% | +1,183+5.0% | 加碼 |
| Winton Group Ltd | 24,586 | $167.7 萬 | 0.09% | +4,338+21.4% | 加碼 |
| Connacht Asset Management LP | 22,958 | $156.6 萬 | 1.39% | −12,050−34.4% | 減碼 |
| MetLife Investment Management | 22,919 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,429 | $153.0 萬 | 0.01% | +16,104+254.6% | 加碼 |
| Artemis Investment Management LLP | 22,231 | $151.6 萬 | 0.01% | +22,231 | 新進 |
| Birchview Capital, LP | 22,000 | $150.0 萬 | 0.90% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,839 | $148.9 萬 | 0.00% | −535−2.4% | 減碼 |
| Sio Capital Management, LLC | 21,738 | $148.3 萬 | 0.40% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 21,254 | $145.0 萬 | 0.06% | +7,442+53.9% | 加碼 |
| Principal Financial Group Inc | 21,211 | $144.7 萬 | 0.00% | +1,751+9.0% | 加碼 |
| Royal Bank of Canada | 21,169 | $144.4 萬 | 0.00% | −5,333−20.1% | 減碼 |
| International Biotechnology Trust PLC | 21,000 | $143.1 萬 | 0.38% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 20,577 | $140.3 萬 | 0.74% | +577+2.9% | 加碼 |
| Chartwell Investment Partners, LLC | 19,643 | $134.0 萬 | 0.04% | +187+1.0% | 加碼 |
| Cambria Investment Management, L.P. | 17,343 | $118.3 萬 | 0.20% | +1,692+10.8% | 加碼 |
| Prudential Financial Inc | 17,206 | $117.3 萬 | 0.00% | +12,010+231.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,171 | $117.1 萬 | 0.01% | +17,171 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,968 | $115.7 萬 | 0.02% | +8,970+112.2% | 加碼 |
| Metropolitan Life Insurance Co | 16,823 | $114.7 萬 | 0.02% | +1,057+6.7% | 加碼 |
| Arizona State Retirement System | 15,581 | $106.3 萬 | 0.01% | −1,351−8.0% | 減碼 |
| Eaton Vance Management | 15,471 | $105.5 萬 | 0.00% | +15,471 | 新進 |
| UBS Group AG | 14,275 | $97.3 萬 | 0.00% | −40,157−73.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,100 | $96.2 萬 | 0.00% | +14,100 | 新進 |
| Quantitative Systematic Strategies LLC | 13,452 | $91.7 萬 | 0.32% | −11,649−46.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,302 | $90.7 萬 | 0.01% | +13,302 | 新進 |
| Commonwealth Equity Services, LLC | 11,556 | $78.8 萬 | 0.00% | −100−0.9% | 減碼 |
| Algert Global LLC | 11,227 | $76.6 萬 | 0.26% | +11,227 | 新進 |
| SG Americas Securities, LLC | 10,446 | $71.2 萬 | 0.00% | +4,542+76.9% | 加碼 |
| New York Life Investments Alternatives | 10,394 | $70.9 萬 | 0.48% | +2,278+28.1% | 加碼 |
| Barclays PLC | 10,208 | $69.6 萬 | 0.00% | −87,519−89.6% | 減碼 |
| Jane Street Group, LLC | 9,719 | $66.3 萬 | 0.00% | −9,646−49.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 9,149 | $62.4 萬 | 0.05% | +9,149 | 新進 |
| Amalgamated Bank | 8,873 | $60.5 萬 | 0.00% | +3,891+78.1% | 加碼 |
| ClariVest Asset Management LLC | 8,618 | $58.7 萬 | 0.02% | −2,550−22.8% | 減碼 |
| Cheyne Capital Management (UK) LLP | 8,535 | $58.2 萬 | 0.27% | +8,535 | 新進 |
| Atom Investors LP | 8,350 | $56.9 萬 | 0.12% | +8,350 | 新進 |
| Citadel Advisors LLC | 8,251 | $56.3 萬 | 0.00% | −248,473−96.8% | 減碼 |
| DuPont Capital Management Corp | 7,992 | $54.5 萬 | 0.01% | −12,275−60.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,927 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 7,725 | $52.7 萬 | 0.02% | −53−0.7% | 減碼 |
| AlphaCentric Advisors LLC | 7,500 | $51.2 萬 | 0.14% | +4,750+172.7% | 加碼 |
| Teacher Retirement System of Texas | 7,416 | $50.6 萬 | 0.00% | +1,138+18.1% | 加碼 |
| Legato Capital Management LLC | 7,257 | $49.5 萬 | 0.07% | +7,257 | 新進 |
| Martingale Asset Management L P | 7,216 | $49.3 萬 | 0.01% | −2,597−26.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 7,200 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,648 | $45.3 萬 | 0.01% | −19,133−74.2% | 減碼 |
| SummerHaven Investment Management, LLC | 6,409 | $43.7 萬 | 0.25% | +158+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,347 | $43.3 萬 | 0.00% | −1,744−21.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,126 | $41.8 萬 | 0.00% | −566−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,988 | $40.8 萬 | 0.00% | −16,942−73.9% | 減碼 |
| ExodusPoint Capital Management, LP | 5,899 | $40.2 萬 | 0.01% | +5,899 | 新進 |
| Engineers Gate Manager LP | 5,860 | $40.0 萬 | 0.03% | +2,750+88.4% | 加碼 |
| First Republic Investment Management, Inc. | 5,495 | $37.5 萬 | 0.00% | +649+13.4% | 加碼 |
| Envestnet Asset Management Inc | 5,419 | $37.0 萬 | 0.00% | +665+14.0% | 加碼 |
| AXA S.A. | 5,400 | $36.8 萬 | 0.00% | +5,400 | 新進 |
| Bailard, Inc. | 5,100 | $34.8 萬 | 0.01% | +5,100 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,099 | $34.8 萬 | 0.02% | +5,099 | 新進 |
| DCF Advisers, LLC | 5,000 | $34.1 萬 | 0.17% | 00.0% | 不變 |
| Raymond James & Associates | 4,825 | $32.9 萬 | 0.00% | −4,671−49.2% | 減碼 |
| FORA Capital, LLC | 4,744 | $32.4 萬 | 0.06% | +4,744 | 新進 |
| Ameritas Investment Partners, Inc. | 4,729 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 4,724 | $32.3 萬 | 0.00% | +14+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,500 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 4,343 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 4,322 | $29.5 萬 | 0.01% | −92−2.1% | 減碼 |
| Bank of Montreal | 3,963 | $28.1 萬 | 0.00% | −4,865−55.1% | 減碼 |
| Princeton Capital Management LLC | 3,946 | $26.9 萬 | 0.08% | +126+3.3% | 加碼 |
| STRS Ohio | 3,800 | $25.9 萬 | 0.00% | −900−19.1% | 減碼 |
| Jacobi Capital Management LLC | 3,520 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,468 | $23.6 萬 | 0.00% | +3,468 | 新進 |
| Xponance, Inc. | 3,362 | $22.9 萬 | 0.00% | +3,362 | 新進 |
| Virtus ETF Advisers LLC | 3,350 | $22.8 萬 | 0.09% | −923−21.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,259 | $22.2 萬 | 0.00% | −1,288−28.3% | 減碼 |
| HSBC Holdings PLC | 3,232 | $22.1 萬 | 0.00% | +3,232 | 新進 |
| Nisa Investment Advisors, LLC | 3,198 | $21.8 萬 | 0.00% | −1,850−36.6% | 減碼 |
| Great West Life Assurance Co | 3,176 | $21.6 萬 | 0.00% | −384−10.8% | 減碼 |
| Quantbot Technologies LP | 3,161 | $21.5 萬 | 0.02% | +3,161 | 新進 |
| LPL Financial LLC | 2,991 | $20.4 萬 | 0.00% | +2,991 | 新進 |
| Amundi | 2,869 | $19.6 萬 | 0.00% | +2,869 | 新進 |
| Tower Research Capital LLC (TRC) | 2,627 | $17.9 萬 | 0.00% | −3,841−59.4% | 減碼 |
| Cutler Group LP | 2,500 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,050 | $14.0 萬 | 0.00% | +2,050 | 新進 |
| Advisor Group Holdings, Inc. | 1,874 | $12.9 萬 | 0.00% | −171−8.4% | 減碼 |
| Wolverine Asset Management LLC | 1,823 | $12.4 萬 | 0.00% | +1,608+747.9% | 加碼 |
| Exane Derivatives | 1,376 | $9.19 萬 | 0.02% | +1,376 | 新進 |
| First Mercantile Trust Co | 1,164 | $7.90 萬 | 0.01% | −97−7.7% | 減碼 |
| Legacy Bridge, LLC | 800 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 551 | $3.80 萬 | 0.00% | +169+44.2% | 加碼 |
| Leonteq Securities AG | 524 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 516 | $3.50 萬 | 0.03% | +314+155.4% | 加碼 |
| Banque Cantonale Vaudoise | 500 | $3.40 萬 | 0.00% | 00.0% | 不變 |