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ARNA

Arena Pharmaceuticals Inc

Delisted

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

119 hedge funds and large institutions have $203M invested in Arena Pharmaceuticals Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

67% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $887K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

7% more funds holding

Funds holding: 111119 (+8)

10% less capital invested

Capital invested by funds: $225M → $203M (-$22.1M)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
39
Reduced
30
Closed
11
Calls
$1.48M
Puts
$887K
Net Calls
+$597K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.7M -$82.4K -4,609 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.2M +$2.24M +125,545 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.1M -$2.07M -115,570 -8%
CCM
4
Camber Capital Management
Massachusetts
$18M +$18.8M +1,050,000 New
BFA
5
BlackRock Fund Advisors
California
$16.3M +$1.09M +60,986 +7%
BIT
6
BlackRock Institutional Trust
California
$10.4M -$92.5K -5,177 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.58M +$2.1M +117,750 +27%
State Street
8
State Street
Massachusetts
$9.56M -$2.49M -139,387 -20%
Northern Trust
9
Northern Trust
Illinois
$4.96M +$45.2K +2,531 +0.9%
SAM
10
Senzar Asset Management
New York
$3.2M -$365K -20,390 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.9M +$39.8K +2,229 +1%
Norges Bank
12
Norges Bank
Norway
$2.15M -$128K -7,182 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.95M +$13.7K +768 +0.7%
BIM
14
BlackRock Investment Management
Delaware
$1.62M +$198K +11,095 +13%
Charles Schwab
15
Charles Schwab
California
$1.59M +$306K +17,133 +23%
TCIM
16
TIAA CREF Investment Management
New York
$1.34M -$111K -6,229 -7%
Deutsche Bank
17
Deutsche Bank
Germany
$1.1M +$724K +40,493 +167%
Millennium Management
18
Millennium Management
New York
$1.03M +$988K +55,259 +1,135%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$995K -$32.4K -1,810 -3%
Group One Trading
20
Group One Trading
Illinois
$988K -$84.6K -4,734 -8%
GC
21
Globeflex Capital
California
$977K +$1.02M +57,150 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$879K +$2.54K +142 +0.3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$769K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$729K -$351K -19,616 -31%
Goldman Sachs
25
Goldman Sachs
New York
$662K +$201K +11,219 +41%

ARNA Hedge Fund Activity: Q2 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arena Pharmaceuticals Inc (ARNA) for Q2 2016, worth a combined $203M — down 9.8% from $225M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ARNA positions and 11 closed out — a net gain of 8 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $18.8M. The largest seller was RA Capital Management, exiting entirely with an estimated $18.4M sold.

  • 119 institutional investors held Arena Pharmaceuticals Inc (ARNA) as of Q2 2016, up from 111 in Q1 2016.
  • Funds reported $203M of Arena Pharmaceuticals Inc stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 19 funds opened new Arena Pharmaceuticals Inc positions in Q2 2016 and 11 closed out, a net change of +8 holders.
  • The largest Arena Pharmaceuticals Inc buyer in Q2 2016 was Camber Capital Management, an estimated $18.8M added.
  • The largest Arena Pharmaceuticals Inc seller in Q2 2016 was RA Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2016.