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 |
|---|---|---|---|---|---|
| Citigroup Inc | 43,590 | $259.6 萬 | 0.00% | −30,619−41.3% | 減碼 |
| Polar Capital Holdings Plc | 42,530 | $253.3 萬 | 0.01% | +13,338+45.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,949 | $214.1 萬 | 0.04% | +18,981+111.9% | 加碼 |
| American International Group, Inc. | 33,471 | $199.3 萬 | 0.01% | −795−2.3% | 減碼 |
| Gsa Capital Partners LLP | 31,682 | $188.7 萬 | 0.19% | +31,682 | 新進 |
| Manufacturers Life Insurance Company, The | 31,360 | $186.7 萬 | 0.00% | −2,911−8.5% | 減碼 |
| Price T Rowe Associates Inc | 30,231 | $180.0 萬 | 0.00% | +268+0.9% | 加碼 |
| Royal Bank of Canada | 29,174 | $173.6 萬 | 0.00% | +8,005+37.8% | 加碼 |
| AQR Capital Management LLC | 27,220 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 26,950 | $159.3 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 25,700 | $154.0 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 24,894 | $148.2 萬 | 0.27% | +7,551+43.5% | 加碼 |
| Advisors Asset Management, Inc. | 24,853 | $148.0 萬 | 0.02% | −4,558−15.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,811 | $147.7 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 24,320 | $144.8 萬 | 1.66% | +1,362+5.9% | 加碼 |
| Chartwell Investment Partners, LLC | 24,231 | $144.3 萬 | 0.04% | +4,588+23.4% | 加碼 |
| HighVista Strategies LLC | 23,858 | $142.1 萬 | 0.94% | +23,858 | 新進 |
| Artemis Investment Management LLP | 23,430 | $139.5 萬 | 0.01% | +1,199+5.4% | 加碼 |
| Birchview Capital, LP | 22,000 | $131.0 萬 | 0.89% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,851 | $130.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Sio Capital Management, LLC | 21,738 | $129.4 萬 | 0.42% | 00.0% | 不變 |
| MetLife Investment Management | 21,270 | $126.7 萬 | 0.01% | −1,649−7.2% | 減碼 |
| International Biotechnology Trust PLC | 21,000 | $125.0 萬 | 0.31% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,882 | $124.4 萬 | 0.00% | −5,889−22.0% | 減碼 |
| Winton Group Ltd | 20,067 | $119.5 萬 | 0.07% | −4,519−18.4% | 減碼 |
| Pura Vida Investments, LLC | 20,000 | $119.1 萬 | 0.09% | +20,000 | 新進 |
| Silverarc Capital Management, LLC | 18,581 | $110.6 萬 | 0.64% | −1,996−9.7% | 減碼 |
| Prudential Financial Inc | 17,781 | $108.5 萬 | 0.00% | +575+3.3% | 加碼 |
| Principal Financial Group Inc | 18,184 | $108.2 萬 | 0.00% | −3,027−14.3% | 減碼 |
| AlphaCentric Advisors LLC | 16,500 | $98.3 萬 | 0.25% | +9,000+120.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,360 | $97.4 萬 | 0.01% | +16,360 | 新進 |
| Metropolitan Life Insurance Co | 16,219 | $96.6 萬 | 0.01% | −604−3.6% | 減碼 |
| Arizona State Retirement System | 15,697 | $93.5 萬 | 0.01% | +116+0.7% | 加碼 |
| Eaton Vance Management | 15,471 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,076 | $89.8 萬 | 0.00% | +9,088+151.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $89.3 萬 | 0.02% | +15,000 | 新進 |
| SG Americas Securities, LLC | 14,569 | $86.8 萬 | 0.00% | +4,123+39.5% | 加碼 |
| Martingale Asset Management L P | 14,414 | $85.9 萬 | 0.01% | +7,198+99.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,302 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 12,440 | $74.1 萬 | 0.10% | +1,213+10.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,315 | $73.3 萬 | 0.01% | +12,315 | 新進 |
| New York Life Investments Alternatives | 12,041 | $71.7 萬 | 0.47% | +1,647+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 11,680 | $69.5 萬 | 0.00% | +124+1.1% | 加碼 |
| Trexquant Investment LP | 10,921 | $65.0 萬 | 0.05% | +10,921 | 新進 |
| Ballentine Partners, LLC | 10,575 | $62.9 萬 | 0.02% | +2,850+36.9% | 加碼 |
| Hancock Whitney Corp | 10,423 | $62.1 萬 | 0.02% | +3,775+56.8% | 加碼 |
| Atom Investors LP | 10,176 | $60.6 萬 | 0.12% | +1,826+21.9% | 加碼 |
| Bank of Montreal | 9,736 | $59.2 萬 | 0.00% | +5,773+145.7% | 加碼 |
| Man Group plc | 9,356 | $55.7 萬 | 0.00% | +9,356 | 新進 |
| Osborne Partners Capital Management, LLC | 9,149 | $54.5 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,030 | $53.8 萬 | 0.00% | +1,614+21.8% | 加碼 |
| Lazard Asset Management LLC | 8,583 | $51.1 萬 | 0.00% | +8,583 | 新進 |
| Cheyne Capital Management (UK) LLP | 8,535 | $50.8 萬 | 0.30% | 00.0% | 不變 |
| Amalgamated Bank | 8,282 | $49.3 萬 | 0.00% | −591−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,927 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,900 | $47.1 萬 | 0.01% | +7,900 | 新進 |
| NJ State Employees Deferred Compensation Plan | 7,200 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,933 | $41.3 萬 | 0.00% | +1,514+27.9% | 加碼 |
| Caption Management, LLC | 6,900 | $41.1 萬 | 0.03% | +6,900 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,737 | $40.1 萬 | 0.02% | +1,638+32.1% | 加碼 |
| Penserra Capital Management LLC | 6,191 | $36.8 萬 | 0.01% | −75,014−92.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,126 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 5,993 | $35.7 萬 | 0.02% | +5,993 | 新進 |
| AXA S.A. | 5,700 | $33.9 萬 | 0.00% | +300+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 5,423 | $32.3 萬 | 0.00% | +5,423 | 新進 |
| Stifel Financial Corp | 5,328 | $31.7 萬 | 0.00% | +604+12.8% | 加碼 |
| Shell Asset Management Co | 5,191 | $30.9 萬 | 0.01% | +5,191 | 新進 |
| Jane Street Group, LLC | 5,005 | $29.8 萬 | 0.00% | −4,714−48.5% | 減碼 |
| DCF Advisers, LLC | 5,000 | $29.8 萬 | 0.16% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,974 | $29.6 萬 | 0.00% | +1,776+55.5% | 加碼 |
| First Republic Investment Management, Inc. | 4,942 | $29.4 萬 | 0.00% | −553−10.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,729 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,730 | $28.2 萬 | 0.01% | +4,730 | 新進 |
| Tower Research Capital LLC (TRC) | 4,575 | $27.2 萬 | 0.01% | +1,948+74.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,500 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 4,303 | $25.6 萬 | 0.01% | −19−0.4% | 減碼 |
| Two Sigma Investments, LP | 4,276 | $25.5 萬 | 0.00% | +4,276 | 新進 |
| Diversified Trust Co | 4,251 | $25.3 萬 | 0.01% | −92−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,098 | $24.4 萬 | 0.00% | +630+18.2% | 加碼 |
| Princeton Capital Management LLC | 4,048 | $24.1 萬 | 0.08% | +102+2.6% | 加碼 |
| STRS Ohio | 3,800 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 3,520 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,176 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,178 | $18.9 萬 | 0.08% | −172−5.1% | 減碼 |
| Amundi | 2,869 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,433 | $14.5 萬 | 0.00% | −826−25.3% | 減碼 |
| Exane Derivatives | 2,428 | $14.5 萬 | 0.04% | +1,052+76.5% | 加碼 |
| Group One Trading, L.P. | 2,248 | $13.4 萬 | 0.00% | +2,248 | 新進 |
| Jefferies Group LLC | 2,061 | $12.3 萬 | 0.00% | +2,061 | 新進 |
| Advisor Group Holdings, Inc. | 1,902 | $11.4 萬 | 0.00% | +28+1.5% | 加碼 |
| Point72 Hong Kong Ltd | 1,652 | $9.80 萬 | 0.01% | +1,652 | 新進 |
| Quantbot Technologies LP | 1,329 | $7.90 萬 | 0.01% | −1,832−58.0% | 減碼 |
| First Mercantile Trust Co | 1,114 | $6.60 萬 | 0.01% | −50−4.3% | 減碼 |
| Legacy Bridge, LLC | 800 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 712 | $4.20 萬 | 0.01% | +599+530.1% | 加碼 |
| IndexIQ Advisors LLC | 686 | $4.10 萬 | 0.00% | +135+24.5% | 加碼 |
| Berman Capital Advisors, LLC | 622 | $3.70 萬 | 0.01% | +537+631.8% | 加碼 |
| HighMark Wealth Management LLC | 558 | $3.30 萬 | 0.02% | +42+8.1% | 加碼 |
| Banque Cantonale Vaudoise | 500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 345 | $2.10 萬 | 0.01% | 00.0% | 不變 |