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 4 季 13F 持有人
Arena Pharmaceuticals Inc 在 2021/12/31 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
ARNA 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 317
- 較 2021 年第 3 季 +84 家
- 持有股數
- 5,245 萬
- 較 2021 年第 3 季 −342.3 萬 (−6.1%)
- 總市值
- $48.7 億
- 較 2021 年第 3 季 +$15.5 億 (+46.5%)
- 新進機構
- 120
- 另有 76 家加碼
- 清倉機構
- 36
- 另有 90 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 74,881 | $695.9 萬 | 0.18% | +3,355+4.7% | 加碼 |
| LMR Partners LLP | 71,984 | $669.0 萬 | 0.09% | +71,984 | 新進 |
| Schroder Investment Management Group | 70,916 | $659.1 萬 | 0.01% | −1,246−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 68,598 | $637.5 萬 | 0.00% | +24,897+57.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 65,670 | $610.4 萬 | 0.05% | −18,348−21.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,800 | $593.0 萬 | 0.01% | +63,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 63,537 | $590.5 萬 | 0.06% | +55,637+704.3% | 加碼 |
| Voloridge Investment Management, LLC | 61,909 | $575.4 萬 | 0.03% | +61,909 | 新進 |
| New York State Common Retirement Fund | 60,353 | $560.9 萬 | 0.01% | −137−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 60,300 | $560.4 萬 | 0.01% | +60,300 | 新進 |
| Davy Global Fund Management Ltd | 59,663 | $554.5 萬 | 0.85% | +6,249+11.7% | 加碼 |
| Nomura Holdings Inc | 56,564 | $525.7 萬 | 0.03% | +56,564 | 新進 |
| CQS (US), LLC | 56,250 | $522.8 萬 | 0.33% | +56,250 | 新進 |
| Pictet Asset Management SA | 56,209 | $522.4 萬 | 0.01% | −1,087,178−95.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 55,555 | $516.3 萬 | 0.77% | +55,555 | 新進 |
| Alberta Investment Management Corp | 54,400 | $505.6 萬 | 0.03% | +54,400 | 新進 |
| Susquehanna Fundamental Investments, LLC | 54,093 | $502.7 萬 | 0.13% | +18,144+50.5% | 加碼 |
| Legal & General Group Plc | 50,564 | $470.0 萬 | 0.00% | +800+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 50,146 | $466.1 萬 | 0.05% | −383−0.8% | 減碼 |
| Two Sigma Investments, LP | 50,095 | $465.6 萬 | 0.01% | +45,819+1,071.5% | 加碼 |
| Alpine Global Management, LLC | 49,847 | $463.3 萬 | 0.69% | +49,847 | 新進 |
| Guggenheim Capital LLC | 49,194 | $457.2 萬 | 0.02% | +4,313+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,315 | $439.7 萬 | 0.01% | −10,170−17.7% | 減碼 |
| SG3 Management, LLC | 47,100 | $437.7 萬 | 0.44% | +47,100 | 新進 |
| Prosight Management, LP | 45,000 | $418.2 萬 | 2.78% | −108,400−70.7% | 減碼 |
| Polar Capital Holdings Plc | 44,930 | $417.6 萬 | 0.02% | +2,400+5.6% | 加碼 |
| Hudson Bay Capital Management LP | 44,091 | $409.8 萬 | 0.05% | −38,207−46.4% | 減碼 |
| Sio Capital Management, LLC | 42,379 | $393.9 萬 | 1.20% | +20,641+95.0% | 加碼 |
| Group One Trading, L.P. | 42,327 | $393.4 萬 | 0.07% | +40,079+1,782.9% | 加碼 |
| TIG Advisors, LLC | 41,686 | $387.4 萬 | 0.20% | +41,686 | 新進 |
| Invesco Ltd. | 41,516 | $385.8 萬 | 0.00% | −3,739−8.3% | 減碼 |
| Cutler Group LP | 40,913 | $380.2 萬 | 0.26% | +40,913 | 新進 |
| Soleus Capital Management, L.P. | 40,000 | $371.8 萬 | 0.50% | −16,800−29.6% | 減碼 |
| Weiss Asset Management LP | 40,000 | $371.8 萬 | 0.09% | +40,000 | 新進 |
| Marshall Wace, LLP | 39,846 | $370.5 萬 | 0.01% | +39,846 | 新進 |
| Royal Bank of Canada | 38,010 | $353.4 萬 | 0.00% | +8,836+30.3% | 加碼 |
| Panagora Asset Management Inc | 37,795 | $351.3 萬 | 0.02% | −39,473−51.1% | 減碼 |
| Seven Eight Capital, LP | 37,198 | $345.7 萬 | 0.62% | +37,198 | 新進 |
| BNP Paribas Arbitrage, SA | 36,763 | $341.7 萬 | 0.01% | +21,687+143.9% | 加碼 |
| SEI Investments Co | 34,640 | $322.9 萬 | 0.01% | −37,324−51.9% | 減碼 |
| Odey Asset Management Group Ltd | 33,000 | $306.7 萬 | 0.91% | +33,000 | 新進 |
| American International Group, Inc. | 32,837 | $305.2 萬 | 0.02% | −634−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,184 | $289.8 萬 | 0.00% | −176−0.6% | 減碼 |
| Capstone Investment Advisors, LLC | 30,419 | $282.7 萬 | 0.05% | +30,419 | 新進 |
| LPL Financial LLC | 30,003 | $278.9 萬 | 0.00% | +30,003 | 新進 |
| Harvest Management LLC | 30,000 | $278.8 萬 | 2.15% | +30,000 | 新進 |
| Bank of Montreal | 28,534 | $266.1 萬 | 0.00% | +18,798+193.1% | 加碼 |
| Thrivent Financial for Lutherans | 28,221 | $262.3 萬 | 0.01% | −65,389−69.9% | 減碼 |
| Calamos Advisors LLC | 27,000 | $250.9 萬 | 0.01% | +27,000 | 新進 |
| AQR Capital Management LLC | 26,903 | $250.0 萬 | 0.00% | −317−1.2% | 減碼 |
| Erste Asset Management GmbH | 25,700 | $238.9 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 25,680 | $238.7 萬 | 0.03% | +827+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,811 | $230.6 萬 | 0.00% | 00.0% | 不變 |
| Havens Advisors LLC | 24,500 | $227.7 萬 | 2.69% | +24,500 | 新進 |
| Pura Vida Investments, LLC | 24,361 | $226.4 萬 | 0.24% | +4,361+21.8% | 加碼 |
| HighTower Advisors, LLC | 24,283 | $225.6 萬 | 0.00% | +2,432+11.1% | 加碼 |
| Walleye Capital LLC | 24,197 | $224.9 萬 | 0.07% | +24,197 | 新進 |
| Victory Capital Management Inc | 23,893 | $222.1 萬 | 0.00% | −28,778−54.6% | 減碼 |
| Voya Investment Management LLC | 23,794 | $221.2 萬 | 0.00% | −120,346−83.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,327 | $216.8 萬 | 0.00% | +23,327 | 新進 |
| Cambria Investment Management, L.P. | 23,160 | $215.2 萬 | 0.36% | −1,734−7.0% | 減碼 |
| HSBC Holdings PLC | 23,089 | $214.8 萬 | 0.00% | +23,089 | 新進 |
| Price T Rowe Associates Inc | 22,659 | $210.6 萬 | 0.00% | −7,572−25.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 22,642 | $210.4 萬 | 0.03% | +22,642 | 新進 |
| ProShare Advisors LLC | 22,148 | $205.9 萬 | 0.00% | +1,266+6.1% | 加碼 |
| Birchview Capital, LP | 22,000 | $204.5 萬 | 1.32% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 22,000 | $204.5 萬 | 0.02% | +22,000 | 新進 |
| HighVista Strategies LLC | 21,433 | $199.2 萬 | 1.59% | −2,425−10.2% | 減碼 |
| MetLife Investment Management | 21,270 | $197.7 萬 | 0.02% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 21,000 | $195.1 萬 | 0.43% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 20,915 | $194.4 萬 | 0.04% | +20,915 | 新進 |
| Vestcor Inc | 20,000 | $185.9 萬 | 0.07% | +20,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 18,241 | $169.5 萬 | 0.04% | +3,241+21.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,519 | $162.8 萬 | 0.01% | −599,121−97.2% | 減碼 |
| S. Muoio & Co. LLC | 17,000 | $158.0 萬 | 1.63% | +17,000 | 新進 |
| AlphaCentric Advisors LLC | 16,500 | $153.4 萬 | 0.45% | 00.0% | 不變 |
| Rock Creek Group, LP | 16,205 | $149.1 萬 | 0.22% | +16,205 | 新進 |
| Arizona State Retirement System | 15,616 | $145.1 萬 | 0.01% | −81−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 15,592 | $144.9 萬 | 0.02% | −627−3.9% | 減碼 |
| Eaton Vance Management | 15,471 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,000 | $139.4 萬 | 0.01% | +15,000 | 新進 |
| Athos Capital Ltd | 15,000 | $139.4 萬 | 0.49% | +15,000 | 新進 |
| Two Sigma Advisers, LP | 14,993 | $139.3 萬 | 0.00% | −32,500−68.4% | 減碼 |
| Jane Street Group, LLC | 14,334 | $133.3 萬 | 0.00% | +9,329+186.4% | 加碼 |
| Kellner Capital, LLC | 13,400 | $124.5 萬 | 0.57% | +13,400 | 新進 |
| Principal Financial Group Inc | 13,144 | $122.2 萬 | 0.00% | −5,040−27.7% | 減碼 |
| Winton Group Ltd | 12,637 | $117.4 萬 | 0.07% | −7,430−37.0% | 減碼 |
| Quantamental Technologies LLC | 12,360 | $114.9 萬 | 0.58% | +12,360 | 新進 |
| Bridgewater Associates, LP | 11,945 | $111.0 萬 | 0.01% | +11,945 | 新進 |
| Teacher Retirement System of Texas | 11,310 | $105.1 萬 | 0.00% | +2,280+25.2% | 加碼 |
| ExodusPoint Capital Management, LP | 10,944 | $101.7 萬 | 0.01% | +10,944 | 新進 |
| Ballentine Partners, LLC | 10,904 | $101.3 萬 | 0.03% | +329+3.1% | 加碼 |
| GAM Holding AG | 10,300 | $95.7 萬 | 0.04% | +10,300 | 新進 |
| Putnam Investments LLC | 10,141 | $94.2 萬 | 0.00% | +10,141 | 新進 |
| Gardner Lewis Asset Management L P | 10,000 | $92.9 萬 | 0.18% | +10,000 | 新進 |
| Cobalt Capital Management, Inc. | 10,000 | $92.9 萬 | 0.25% | +10,000 | 新進 |
| DLD Asset Management, LP | 10,000 | $92.9 萬 | 0.08% | +10,000 | 新進 |
| BCK Capital Management LP | 10,000 | $92.9 萬 | 0.63% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 9,880 | $91.8 萬 | 0.01% | +9,880 | 新進 |
| Hancock Whitney Corp | 9,528 | $88.6 萬 | 0.03% | −895−8.6% | 減碼 |