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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 352,340 | $2,098 萬 | 0.30% | +100,000+39.6% | 加碼 |
| Sectoral Asset Management Inc | 368,399 | $2,194 萬 | 1.82% | +45,800+14.2% | 加碼 |
| Emerald Advisers, LLC | 373,698 | $2,225 萬 | 0.81% | +49,562+15.3% | 加碼 |
| Marshall Wace North America L.P. | 388,397 | $2,313 萬 | 0.10% | +135,649+53.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 393,766 | $2,345 萬 | 0.22% | +247,704+169.6% | 加碼 |
| Charles Schwab Investment Management Inc | 425,977 | $2,537 萬 | 0.01% | +5,661+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 434,008 | $2,585 萬 | 0.10% | +19,586+4.7% | 加碼 |
| Primecap Management Co | 491,800 | $2,929 萬 | 0.02% | −5,000−1.0% | 減碼 |
| Suvretta Capital Management, LLC | 507,088 | $3,020 萬 | 0.51% | +507,088 | 新進 |
| Logos Global Management LP | 510,000 | $3,037 萬 | 2.19% | +510,000 | 新進 |
| Great Point Partners LLC | 530,670 | $3,160 萬 | 7.47% | +25,000+4.9% | 加碼 |
| Norges Bank | 545,357 | $3,248 萬 | 0.01% | −37,608−6.5% | 減碼 |
| Macquarie Group Ltd | 550,851 | $3,280 萬 | 0.03% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 616,640 | $3,672 萬 | 0.19% | −3,124−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 626,318 | $3,730 萬 | 0.25% | 00.0% | 不變 |
| First Light Asset Management, LLC | 646,162 | $3,848 萬 | 2.54% | +29,038+4.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 656,548 | $3,910 萬 | 0.21% | −193,452−22.8% | 減碼 |
| Dimensional Fund Advisors LP | 660,447 | $3,933 萬 | 0.01% | −133,079−16.8% | 減碼 |
| ETF Managers Group, LLC | 682,116 | $4,089 萬 | 0.77% | −85,902−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 691,112 | $4,116 萬 | 0.01% | +179,615+35.1% | 加碼 |
| Northern Trust Corp | 766,290 | $4,563 萬 | 0.01% | −2,944−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 769,673 | $4,583 萬 | 0.11% | −835,160−52.0% | 減碼 |
| Credit Suisse AG | 838,833 | $4,995 萬 | 0.04% | +10,449+1.3% | 加碼 |
| Bank of New York Mellon Corp | 957,698 | $5,703 萬 | 0.01% | +8,332+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,065,226 | $6,343 萬 | 0.01% | −9,184−0.9% | 減碼 |
| JPMorgan Chase & Co | 1,091,772 | $6,502 萬 | 0.01% | +62,673+6.1% | 加碼 |
| Avidity Partners Management LP | 1,139,000 | $6,783 萬 | 1.73% | +196,000+20.8% | 加碼 |
| Pictet Asset Management SA | 1,143,387 | $6,809 萬 | 0.08% | +1,143,387 | 新進 |
| Janus Henderson Group PLC | 1,237,152 | $7,368 萬 | 0.03% | +1,160,591+1,515.9% | 加碼 |
| Goldman Sachs Group Inc | 1,425,210 | $8,487 萬 | 0.02% | +493,034+52.9% | 加碼 |
| Alkeon Capital Management LLC | 1,741,531 | $1.04 億 | 0.35% | −15,405−0.9% | 減碼 |
| State Street Corp | 2,102,000 | $1.25 億 | 0.01% | +232,038+12.4% | 加碼 |
| Avoro Capital Advisors LLC | 3,425,000 | $2.04 億 | 3.21% | −650,000−16.0% | 減碼 |
| BlackRock Inc. | 5,300,243 | $3.16 億 | 0.01% | −307,767−5.5% | 減碼 |
| Vanguard Group Inc | 5,653,980 | $3.37 億 | 0.01% | +33,511+0.6% | 加碼 |
| Wellington Management Group LLP | 8,353,075 | $4.97 億 | 0.08% | −136,309−1.6% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,224,937−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −345,523−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −268,661−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −246,212−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −178,862−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −116,501−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −41,502−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,684−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,429−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −13,452−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −8,618−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,992−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −7,257−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −6,409−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,347−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,899−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,860−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,825−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,744−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,991−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |