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 3 季 13F 持有人
Arena Pharmaceuticals Inc 在 2021/9/30 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 2 季 +2 家
- 持有股數
- 5,626 萬
- 較 2021 年第 2 季 +59.4 萬 (+1.1%)
- 總市值
- $33.5 億
- 較 2021 年第 2 季 −$4.47 億 (−11.8%)
- 新進機構
- 33
- 另有 95 家加碼
- 清倉機構
- 31
- 另有 62 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,353,075 | $4.97 億 | 0.08% | −136,309−1.6% | 減碼 |
| Vanguard Group Inc | 5,653,980 | $3.37 億 | 0.01% | +33,511+0.6% | 加碼 |
| BlackRock Inc. | 5,300,243 | $3.16 億 | 0.01% | −307,767−5.5% | 減碼 |
| Avoro Capital Advisors LLC | 3,425,000 | $2.04 億 | 3.21% | −650,000−16.0% | 減碼 |
| State Street Corp | 2,102,000 | $1.25 億 | 0.01% | +232,038+12.4% | 加碼 |
| Alkeon Capital Management LLC | 1,741,531 | $1.04 億 | 0.35% | −15,405−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,425,210 | $8,487 萬 | 0.02% | +493,034+52.9% | 加碼 |
| Janus Henderson Group PLC | 1,237,152 | $7,368 萬 | 0.03% | +1,160,591+1,515.9% | 加碼 |
| Pictet Asset Management SA | 1,143,387 | $6,809 萬 | 0.08% | +1,143,387 | 新進 |
| Avidity Partners Management LP | 1,139,000 | $6,783 萬 | 1.73% | +196,000+20.8% | 加碼 |
| JPMorgan Chase & Co | 1,091,772 | $6,502 萬 | 0.01% | +62,673+6.1% | 加碼 |
| Geode Capital Management, LLC | 1,065,226 | $6,343 萬 | 0.01% | −9,184−0.9% | 減碼 |
| Bank of New York Mellon Corp | 957,698 | $5,703 萬 | 0.01% | +8,332+0.9% | 加碼 |
| Credit Suisse AG | 838,833 | $4,995 萬 | 0.04% | +10,449+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 769,673 | $4,583 萬 | 0.11% | −835,160−52.0% | 減碼 |
| Northern Trust Corp | 766,290 | $4,563 萬 | 0.01% | −2,944−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 691,112 | $4,116 萬 | 0.01% | +179,615+35.1% | 加碼 |
| ETF Managers Group, LLC | 682,116 | $4,089 萬 | 0.77% | −85,902−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 660,447 | $3,933 萬 | 0.01% | −133,079−16.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 656,548 | $3,910 萬 | 0.21% | −193,452−22.8% | 減碼 |
| First Light Asset Management, LLC | 646,162 | $3,848 萬 | 2.54% | +29,038+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 626,318 | $3,730 萬 | 0.25% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 616,640 | $3,672 萬 | 0.19% | −3,124−0.5% | 減碼 |
| Macquarie Group Ltd | 550,851 | $3,280 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 545,357 | $3,248 萬 | 0.01% | −37,608−6.5% | 減碼 |
| Great Point Partners LLC | 530,670 | $3,160 萬 | 7.47% | +25,000+4.9% | 加碼 |
| Logos Global Management LP | 510,000 | $3,037 萬 | 2.19% | +510,000 | 新進 |
| Suvretta Capital Management, LLC | 507,088 | $3,020 萬 | 0.51% | +507,088 | 新進 |
| Primecap Management Co | 491,800 | $2,929 萬 | 0.02% | −5,000−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 434,008 | $2,585 萬 | 0.10% | +19,586+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 425,977 | $2,537 萬 | 0.01% | +5,661+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 393,766 | $2,345 萬 | 0.22% | +247,704+169.6% | 加碼 |
| Marshall Wace North America L.P. | 388,397 | $2,313 萬 | 0.10% | +135,649+53.7% | 加碼 |
| Emerald Advisers, LLC | 373,698 | $2,225 萬 | 0.81% | +49,562+15.3% | 加碼 |
| Sectoral Asset Management Inc | 368,399 | $2,194 萬 | 1.82% | +45,800+14.2% | 加碼 |
| Laurion Capital Management LP | 352,340 | $2,098 萬 | 0.30% | +100,000+39.6% | 加碼 |
| Citadel Advisors LLC | 350,772 | $2,089 萬 | 0.02% | +342,521+4,151.3% | 加碼 |
| Handelsbanken Fonder AB | 307,430 | $1,831 萬 | 0.10% | +55,000+21.8% | 加碼 |
| Integral Health Asset Management, LLC | 300,000 | $1,787 萬 | 5.14% | +75,000+33.3% | 加碼 |
| FMR LLC | 299,832 | $1,786 萬 | 0.00% | +17,136+6.1% | 加碼 |
| Millennium Management LLC | 278,458 | $1,658 萬 | 0.02% | +119,611+75.3% | 加碼 |
| Ameriprise Financial Inc | 259,789 | $1,547 萬 | 0.00% | +64,636+33.1% | 加碼 |
| Rice Hall James & Associates, LLC | 245,395 | $1,461 萬 | 0.54% | −6,021−2.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 222,924 | $1,328 萬 | 0.16% | +7,720+3.6% | 加碼 |
| Deutsche Bank AG | 213,682 | $1,273 萬 | 0.01% | −1,289−0.6% | 減碼 |
| Woodline Partners LP | 204,225 | $1,216 萬 | 0.20% | −216,728−51.5% | 減碼 |
| Nicholas Investment Partners, LP | 199,410 | $1,188 萬 | 0.87% | −98,837−33.1% | 減碼 |
| Atika Capital Management LLC | 178,000 | $1,060 萬 | 0.76% | −23,000−11.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 169,424 | $1,009 萬 | 0.35% | −121,109−41.7% | 減碼 |
| Russell Investments Group, Ltd. | 167,317 | $996.1 萬 | 0.02% | +88,286+111.7% | 加碼 |
| Prosight Management, LP | 153,400 | $913.5 萬 | 5.34% | +16,400+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 150,310 | $895.1 萬 | 0.00% | −4,104−2.7% | 減碼 |
| Asymmetry Capital Management, L.P. | 150,001 | $893.3 萬 | 5.37% | +7,755+5.5% | 加碼 |
| Voya Investment Management LLC | 144,140 | $858.4 萬 | 0.02% | −5,579−3.7% | 減碼 |
| Alliancebernstein L.P. | 143,444 | $854.2 萬 | 0.00% | +8,017+5.9% | 加碼 |
| American Century Companies Inc | 134,412 | $800.4 萬 | 0.01% | +572+0.4% | 加碼 |
| GW&K Investment Management, LLC | 130,249 | $775.6 萬 | 0.07% | +23,300+21.8% | 加碼 |
| Swiss National Bank | 127,305 | $758.1 萬 | 0.00% | +1,000+0.8% | 加碼 |
| California Public Employees Retirement System | 125,900 | $749.7 萬 | 0.01% | −12,475−9.0% | 減碼 |
| Moore Capital Management, LP | 123,317 | $734.4 萬 | 0.15% | +123,317 | 新進 |
| DAFNA Capital Management LLC | 119,615 | $712.3 萬 | 1.89% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 117,932 | $702.3 萬 | 0.01% | +52,091+79.1% | 加碼 |
| Peregrine Capital Management LLC | 116,608 | $694.4 萬 | 0.14% | −22,922−16.4% | 減碼 |
| State of Wisconsin Investment Board | 100,748 | $600.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 93,610 | $557.5 萬 | 0.01% | +21,840+30.4% | 加碼 |
| Wells Fargo & Company | 87,529 | $521.2 萬 | 0.00% | −142,298−61.9% | 減碼 |
| Rhumbline Advisers | 87,208 | $519.3 萬 | 0.01% | +2,199+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 86,228 | $513.5 萬 | 0.02% | −401,205−82.3% | 減碼 |
| Bank of America Corp | 85,599 | $509.7 萬 | 0.00% | +9,195+12.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 84,018 | $500.3 萬 | 0.05% | +7,221+9.4% | 加碼 |
| Tekla Capital Management LLC | 83,629 | $498.0 萬 | 0.16% | −112,756−57.4% | 減碼 |
| Hudson Bay Capital Management LP | 82,298 | $490.1 萬 | 0.07% | +37,298+82.9% | 加碼 |
| California State Teachers Retirement System | 80,171 | $477.4 萬 | 0.01% | −4,146−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 80,000 | $476.4 萬 | 0.02% | +80,000 | 新進 |
| Susquehanna International Group, LLP | 79,095 | $471.0 萬 | 0.01% | +30,200+61.8% | 加碼 |
| Panagora Asset Management Inc | 77,268 | $460.1 萬 | 0.02% | −685−0.9% | 減碼 |
| Alps Advisors Inc | 74,855 | $445.8 萬 | 0.04% | −4,786−6.0% | 減碼 |
| Schroder Investment Management Group | 72,162 | $429.7 萬 | 0.01% | +6,065+9.2% | 加碼 |
| SEI Investments Co | 71,964 | $428.2 萬 | 0.01% | −1,166−1.6% | 減碼 |
| Vident Investment Advisory, LLC | 71,526 | $425.9 萬 | 0.13% | +71,526 | 新進 |
| Morgan Stanley | 60,848 | $362.3 萬 | 0.00% | −32,121−34.6% | 減碼 |
| New York State Common Retirement Fund | 60,490 | $360.2 萬 | 0.00% | −6,109−9.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 60,000 | $357.3 萬 | 0.25% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 57,485 | $342.3 萬 | 0.01% | +16,668+40.8% | 加碼 |
| Soleus Capital Management, L.P. | 56,800 | $338.2 萬 | 0.53% | +56,800 | 新進 |
| UBS Group AG | 56,677 | $337.5 萬 | 0.00% | +42,402+297.0% | 加碼 |
| Davy Global Fund Management Ltd | 53,414 | $318.1 萬 | 0.49% | −28,185−34.5% | 減碼 |
| Victory Capital Management Inc | 52,671 | $313.7 萬 | 0.00% | +12,856+32.3% | 加碼 |
| Rafferty Asset Management, LLC | 52,468 | $312.4 萬 | 0.02% | +12,455+31.1% | 加碼 |
| Barclays PLC | 50,905 | $303.1 萬 | 0.00% | +40,697+398.7% | 加碼 |
| Mutual of America Capital Management LLC | 50,529 | $300.9 萬 | 0.03% | +14,712+41.1% | 加碼 |
| Legal & General Group Plc | 49,764 | $296.4 萬 | 0.00% | +11,297+29.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 48,163 | $286.8 萬 | 0.02% | +30,992+180.5% | 加碼 |
| Two Sigma Advisers, LP | 47,493 | $282.8 萬 | 0.01% | −39,300−45.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 47,000 | $279.9 萬 | 0.31% | 00.0% | 不變 |
| Invesco Ltd. | 45,255 | $269.5 萬 | 0.00% | −8,689−16.1% | 減碼 |
| Guggenheim Capital LLC | 44,881 | $267.3 萬 | 0.02% | +1,716+4.0% | 加碼 |
| Brookfield Asset Management Inc. | 44,045 | $262.3 萬 | 0.01% | +4,122+10.3% | 加碼 |
| AlphaCrest Capital Management LLC | 44,034 | $262.2 萬 | 0.14% | +22,780+107.2% | 加碼 |
| Parametric Portfolio Associates LLC | 43,701 | $260.2 萬 | 0.00% | −16,358−27.2% | 減碼 |