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ARNA

Arena Pharmaceuticals Inc

Delisted

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

165 hedge funds and large institutions have $1.75B invested in Arena Pharmaceuticals Inc in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

15% more capital invested

Capital invested by funds: $1.53B → $1.75B (+$225M)

3% less funds holding

Funds holding: 170165 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

18% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $42.5M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
69
Reduced
51
Closed
25
Calls
$34.8M
Puts
$42.5M
Net Calls
-$7.78M
Net Calls Change
-$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DMK
76
David M. Knott
$1.51M +$372K +8,649 +33%
Ameriprise
77
Ameriprise
Minnesota
$1.45M +$1.42M +33,155 New
AIG
78
American International Group
New York
$1.41M +$71.7K +1,669 +5%
UBS AM
79
UBS AM
Illinois
$1.4M +$513K +11,925 +59%
VRS
80
Virginia Retirement Systems
Virginia
$1.39M
BG
81
Bellevue Group
Switzerland
$1.37M +$1.35M +31,417 New
UBS Group
82
UBS Group
Switzerland
$1.32M -$4.42M -102,921 -77%
Two Sigma Investments
83
Two Sigma Investments
New York
$1.3M -$392K -9,126 -23%
QI
84
QS Investors
New York
$1.2M -$25.1K -585 -2%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$1.19M +$1.17M +27,227 +53,386%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.19M +$127K +2,959 +12%
BC
87
Birchview Capital
Vermont
$1.09M +$645K +15,000 +150%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$1.07M -$279K -6,500 -21%
Barclays
89
Barclays
United Kingdom
$1.04M +$146K +3,401 +17%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.03M +$154K +3,590 +18%
MIM
91
MetLife Investment Management
New Jersey
$981K
EGI
92
EAM Global Investors
California
$917K -$1.26M -29,237 -58%
Citigroup
93
Citigroup
New York
$874K -$2.38M -55,344 -73%
ClearBridge Investments
94
ClearBridge Investments
New York
$870K +$708K +16,480 +475%
CSS
95
Cubist Systematic Strategies
Connecticut
$868K +$855K +19,900 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$812K
PIM
97
Partner Investment Management
California
$770K +$759K +17,662 New
XSC
98
X-Square Capital
Puerto Rico
$760K +$10.7K +250 +1%
MSL
99
Mackay Shields LLC
New York
$751K +$12.9K +300 +2%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$735K +$84K +1,955 +13%

ARNA Hedge Fund Activity: Q2 2018 in Review

165 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arena Pharmaceuticals Inc (ARNA) for Q2 2018, worth a combined $1.75B — up 15% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ARNA and 22 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $51.4M. The largest seller was Great Point Partners, cutting an estimated $43.1M.

  • 165 institutional investors held Arena Pharmaceuticals Inc (ARNA) as of Q2 2018, down from 170 in Q1 2018.
  • Funds reported $1.75B of Arena Pharmaceuticals Inc stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new Arena Pharmaceuticals Inc positions in Q2 2018 and 25 closed out, a net change of -3 holders.
  • The largest Arena Pharmaceuticals Inc buyer in Q2 2018 was PFM Health Sciences, an estimated $51.4M added.
  • The largest Arena Pharmaceuticals Inc seller in Q2 2018 was Great Point Partners, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2018.