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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 15,000 | $89.3 萬 | 0.02% | +15,000 | 新進 |
| BNP Paribas Arbitrage, SA | 15,076 | $89.8 萬 | 0.00% | +9,088+151.8% | 加碼 |
| Eaton Vance Management | 15,471 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,697 | $93.5 萬 | 0.01% | +116+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 16,219 | $96.6 萬 | 0.01% | −604−3.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,360 | $97.4 萬 | 0.01% | +16,360 | 新進 |
| AlphaCentric Advisors LLC | 16,500 | $98.3 萬 | 0.25% | +9,000+120.0% | 加碼 |
| Principal Financial Group Inc | 18,184 | $108.2 萬 | 0.00% | −3,027−14.3% | 減碼 |
| Prudential Financial Inc | 17,781 | $108.5 萬 | 0.00% | +575+3.3% | 加碼 |
| Silverarc Capital Management, LLC | 18,581 | $110.6 萬 | 0.64% | −1,996−9.7% | 減碼 |
| Pura Vida Investments, LLC | 20,000 | $119.1 萬 | 0.09% | +20,000 | 新進 |
| Winton Group Ltd | 20,067 | $119.5 萬 | 0.07% | −4,519−18.4% | 減碼 |
| ProShare Advisors LLC | 20,882 | $124.4 萬 | 0.00% | −5,889−22.0% | 減碼 |
| International Biotechnology Trust PLC | 21,000 | $125.0 萬 | 0.31% | 00.0% | 不變 |
| MetLife Investment Management | 21,270 | $126.7 萬 | 0.01% | −1,649−7.2% | 減碼 |
| Sio Capital Management, LLC | 21,738 | $129.4 萬 | 0.42% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,851 | $130.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Birchview Capital, LP | 22,000 | $131.0 萬 | 0.89% | 00.0% | 不變 |
| Artemis Investment Management LLP | 23,430 | $139.5 萬 | 0.01% | +1,199+5.4% | 加碼 |
| HighVista Strategies LLC | 23,858 | $142.1 萬 | 0.94% | +23,858 | 新進 |
| Chartwell Investment Partners, LLC | 24,231 | $144.3 萬 | 0.04% | +4,588+23.4% | 加碼 |
| Connacht Asset Management LP | 24,320 | $144.8 萬 | 1.66% | +1,362+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,811 | $147.7 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 24,853 | $148.0 萬 | 0.02% | −4,558−15.5% | 減碼 |
| Cambria Investment Management, L.P. | 24,894 | $148.2 萬 | 0.27% | +7,551+43.5% | 加碼 |
| Erste Asset Management GmbH | 25,700 | $154.0 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 26,950 | $159.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,220 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 29,174 | $173.6 萬 | 0.00% | +8,005+37.8% | 加碼 |
| Price T Rowe Associates Inc | 30,231 | $180.0 萬 | 0.00% | +268+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,360 | $186.7 萬 | 0.00% | −2,911−8.5% | 減碼 |
| Gsa Capital Partners LLP | 31,682 | $188.7 萬 | 0.19% | +31,682 | 新進 |
| American International Group, Inc. | 33,471 | $199.3 萬 | 0.01% | −795−2.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,949 | $214.1 萬 | 0.04% | +18,981+111.9% | 加碼 |
| Polar Capital Holdings Plc | 42,530 | $253.3 萬 | 0.01% | +13,338+45.7% | 加碼 |
| Citigroup Inc | 43,590 | $259.6 萬 | 0.00% | −30,619−41.3% | 減碼 |
| Parametric Portfolio Associates LLC | 43,701 | $260.2 萬 | 0.00% | −16,358−27.2% | 減碼 |
| AlphaCrest Capital Management LLC | 44,034 | $262.2 萬 | 0.14% | +22,780+107.2% | 加碼 |
| Brookfield Asset Management Inc. | 44,045 | $262.3 萬 | 0.01% | +4,122+10.3% | 加碼 |
| Guggenheim Capital LLC | 44,881 | $267.3 萬 | 0.02% | +1,716+4.0% | 加碼 |
| Invesco Ltd. | 45,255 | $269.5 萬 | 0.00% | −8,689−16.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 47,000 | $279.9 萬 | 0.31% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 47,493 | $282.8 萬 | 0.01% | −39,300−45.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 48,163 | $286.8 萬 | 0.02% | +30,992+180.5% | 加碼 |
| Legal & General Group Plc | 49,764 | $296.4 萬 | 0.00% | +11,297+29.4% | 加碼 |
| Mutual of America Capital Management LLC | 50,529 | $300.9 萬 | 0.03% | +14,712+41.1% | 加碼 |
| Barclays PLC | 50,905 | $303.1 萬 | 0.00% | +40,697+398.7% | 加碼 |
| Rafferty Asset Management, LLC | 52,468 | $312.4 萬 | 0.02% | +12,455+31.1% | 加碼 |
| Victory Capital Management Inc | 52,671 | $313.7 萬 | 0.00% | +12,856+32.3% | 加碼 |
| Davy Global Fund Management Ltd | 53,414 | $318.1 萬 | 0.49% | −28,185−34.5% | 減碼 |
| UBS Group AG | 56,677 | $337.5 萬 | 0.00% | +42,402+297.0% | 加碼 |
| Soleus Capital Management, L.P. | 56,800 | $338.2 萬 | 0.53% | +56,800 | 新進 |
| State of New Jersey Common Pension Fund D | 57,485 | $342.3 萬 | 0.01% | +16,668+40.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 60,000 | $357.3 萬 | 0.25% | 00.0% | 不變 |
| New York State Common Retirement Fund | 60,490 | $360.2 萬 | 0.00% | −6,109−9.2% | 減碼 |
| Morgan Stanley | 60,848 | $362.3 萬 | 0.00% | −32,121−34.6% | 減碼 |
| Vident Investment Advisory, LLC | 71,526 | $425.9 萬 | 0.13% | +71,526 | 新進 |
| SEI Investments Co | 71,964 | $428.2 萬 | 0.01% | −1,166−1.6% | 減碼 |
| Schroder Investment Management Group | 72,162 | $429.7 萬 | 0.01% | +6,065+9.2% | 加碼 |
| Alps Advisors Inc | 74,855 | $445.8 萬 | 0.04% | −4,786−6.0% | 減碼 |
| Panagora Asset Management Inc | 77,268 | $460.1 萬 | 0.02% | −685−0.9% | 減碼 |
| Susquehanna International Group, LLP | 79,095 | $471.0 萬 | 0.01% | +30,200+61.8% | 加碼 |
| Point72 Asset Management, L.P. | 80,000 | $476.4 萬 | 0.02% | +80,000 | 新進 |
| California State Teachers Retirement System | 80,171 | $477.4 萬 | 0.01% | −4,146−4.9% | 減碼 |
| Hudson Bay Capital Management LP | 82,298 | $490.1 萬 | 0.07% | +37,298+82.9% | 加碼 |
| Tekla Capital Management LLC | 83,629 | $498.0 萬 | 0.16% | −112,756−57.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 84,018 | $500.3 萬 | 0.05% | +7,221+9.4% | 加碼 |
| Bank of America Corp | 85,599 | $509.7 萬 | 0.00% | +9,195+12.0% | 加碼 |
| Assenagon Asset Management S.A. | 86,228 | $513.5 萬 | 0.02% | −401,205−82.3% | 減碼 |
| Rhumbline Advisers | 87,208 | $519.3 萬 | 0.01% | +2,199+2.6% | 加碼 |
| Wells Fargo & Company | 87,529 | $521.2 萬 | 0.00% | −142,298−61.9% | 減碼 |
| Thrivent Financial for Lutherans | 93,610 | $557.5 萬 | 0.01% | +21,840+30.4% | 加碼 |
| State of Wisconsin Investment Board | 100,748 | $600.0 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 116,608 | $694.4 萬 | 0.14% | −22,922−16.4% | 減碼 |
| Allianz Asset Management GmbH | 117,932 | $702.3 萬 | 0.01% | +52,091+79.1% | 加碼 |
| DAFNA Capital Management LLC | 119,615 | $712.3 萬 | 1.89% | 00.0% | 不變 |
| Moore Capital Management, LP | 123,317 | $734.4 萬 | 0.15% | +123,317 | 新進 |
| California Public Employees Retirement System | 125,900 | $749.7 萬 | 0.01% | −12,475−9.0% | 減碼 |
| Swiss National Bank | 127,305 | $758.1 萬 | 0.00% | +1,000+0.8% | 加碼 |
| GW&K Investment Management, LLC | 130,249 | $775.6 萬 | 0.07% | +23,300+21.8% | 加碼 |
| American Century Companies Inc | 134,412 | $800.4 萬 | 0.01% | +572+0.4% | 加碼 |
| Alliancebernstein L.P. | 143,444 | $854.2 萬 | 0.00% | +8,017+5.9% | 加碼 |
| Voya Investment Management LLC | 144,140 | $858.4 萬 | 0.02% | −5,579−3.7% | 減碼 |
| Asymmetry Capital Management, L.P. | 150,001 | $893.3 萬 | 5.37% | +7,755+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 150,310 | $895.1 萬 | 0.00% | −4,104−2.7% | 減碼 |
| Prosight Management, LP | 153,400 | $913.5 萬 | 5.34% | +16,400+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 167,317 | $996.1 萬 | 0.02% | +88,286+111.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 169,424 | $1,009 萬 | 0.35% | −121,109−41.7% | 減碼 |
| Atika Capital Management LLC | 178,000 | $1,060 萬 | 0.76% | −23,000−11.4% | 減碼 |
| Nicholas Investment Partners, LP | 199,410 | $1,188 萬 | 0.87% | −98,837−33.1% | 減碼 |
| Woodline Partners LP | 204,225 | $1,216 萬 | 0.20% | −216,728−51.5% | 減碼 |
| Deutsche Bank AG | 213,682 | $1,273 萬 | 0.01% | −1,289−0.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 222,924 | $1,328 萬 | 0.16% | +7,720+3.6% | 加碼 |
| Rice Hall James & Associates, LLC | 245,395 | $1,461 萬 | 0.54% | −6,021−2.4% | 減碼 |
| Ameriprise Financial Inc | 259,789 | $1,547 萬 | 0.00% | +64,636+33.1% | 加碼 |
| Millennium Management LLC | 278,458 | $1,658 萬 | 0.02% | +119,611+75.3% | 加碼 |
| FMR LLC | 299,832 | $1,786 萬 | 0.00% | +17,136+6.1% | 加碼 |
| Integral Health Asset Management, LLC | 300,000 | $1,787 萬 | 5.14% | +75,000+33.3% | 加碼 |
| Handelsbanken Fonder AB | 307,430 | $1,831 萬 | 0.10% | +55,000+21.8% | 加碼 |
| Citadel Advisors LLC | 350,772 | $2,089 萬 | 0.02% | +342,521+4,151.3% | 加碼 |