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ARNA

Arena Pharmaceuticals Inc

Delisted

ARNA was delisted on the 10th of March, 2022.

120 hedge funds and large institutions have $267M invested in Arena Pharmaceuticals Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.97M

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

8% less funds holding

Funds holding: 130120 (-10)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

59% less capital invested

Capital invested by funds: $648M → $267M (-$382M)

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
36
Closed
21
Calls
$3.16M
Puts
$1.97M
Net Calls
+$1.2M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$880K +$416K +12,259 +36%
AllianceBernstein
27
AllianceBernstein
Tennessee
$859K -$1.63K -48 -0.1%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$841K -$5.77K -170 -0.4%
Deutsche Bank
29
Deutsche Bank
Germany
$838K +$792K +23,331 +113%
AIG
30
American International Group
New York
$738K -$254K -7,472 -16%
DCM
31
DAFNA Capital Management
California
$729K +$654K +19,260 +102%
TA
32
Teachers Advisors
New York
$670K
USAA
33
United Services Automobile Association
Texas
$668K
Allianz Asset Management
34
Allianz Asset Management
Germany
$615K
Swiss National Bank
35
Swiss National Bank
Switzerland
$596K +$140K +4,110 +15%
Citigroup
36
Citigroup
New York
$595K +$946K +27,848 +843%
QI
37
QS Investors
New York
$591K
Morgan Stanley
38
Morgan Stanley
New York
$554K +$509K +15,001 +107%
OAM
39
Oxford Asset Management
United Kingdom
$505K -$2.39M -70,427 -73%
CS
40
Credit Suisse
Switzerland
$463K -$935K -27,522 -53%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$432K -$6.21K -183 -0.8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$422K -$111K -3,277 -13%
ProShare Advisors
43
ProShare Advisors
Maryland
$397K -$54.6K -1,609 -7%
PP
44
PDT Partners
New York
$392K +$231K +6,800 +50%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$380K
SCM
46
Stevens Capital Management
Pennsylvania
$365K +$557K +16,415 +606%
CSS
47
Cubist Systematic Strategies
Connecticut
$354K +$629K +18,517 New
BG
48
BlackRock Group
United Kingdom
$350K +$44K +1,297 +8%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$326K +$103K +3,021 +22%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$313K +$557K +16,400 New

ARNA Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arena Pharmaceuticals Inc (ARNA) for Q3 2015, worth a combined $267M — down 59% from $648M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ARNA and 13 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was State Street, adding an estimated $9.11M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $32.5M sold.

  • 120 institutional investors held Arena Pharmaceuticals Inc (ARNA) as of Q3 2015, down from 130 in Q2 2015.
  • Funds reported $267M of Arena Pharmaceuticals Inc stock for Q3 2015, down 59% quarter-over-quarter.
  • 13 funds opened new Arena Pharmaceuticals Inc positions in Q3 2015 and 21 closed out, a net change of -8 holders.
  • The largest Arena Pharmaceuticals Inc buyer in Q3 2015 was State Street, an estimated $9.11M added.
  • The largest Arena Pharmaceuticals Inc seller in Q3 2015 was OppenheimerFunds, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2015.