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ARNA

Arena Pharmaceuticals Inc

Delisted

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

170 hedge funds and large institutions have $1.53B invested in Arena Pharmaceuticals Inc in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 11

136% more call options, than puts

Call options by funds: $68.9M | Put options by funds: $29.2M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

94% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 32

56% more capital invested

Capital invested by funds: $978M → $1.53B (+$550M)

36% more funds holding

Funds holding: 125170 (+45)

Holders
170
Holders Change
+45
Holders Change %
+36%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
59
Increased
62
Reduced
32
Closed
11
Calls
$68.9M
Puts
$29.2M
Net Calls
+$39.7M
Net Calls Change
+$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M +$83.3M +2,142,142 +67%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$189M +$45.9M +1,178,861 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M +$40.8M +1,049,483 +33%
BlackRock
4
BlackRock
New York
$164M +$41M +1,053,539 +34%
State Street
5
State Street
Massachusetts
$79.3M +$22.9M +587,671 +41%
GPP
6
Great Point Partners
Connecticut
$51.6M +$5.01M +128,768 +11%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$42.4M -$2.95M -75,953 -7%
DM
8
Deerfield Management
New York
$27.5M -$32.1M -825,372 -54%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$27M +$5.67M +145,689 +27%
CS
10
Credit Suisse
Switzerland
$23M +$8.96M +230,318 +65%
Northern Trust
11
Northern Trust
Illinois
$21.5M +$3.05M +78,445 +17%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$19.4M -$2.79M -71,853 -13%
Macquarie Group
13
Macquarie Group
Australia
$18.5M +$9.48M +243,700 +108%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18M +$17M +437,355 +2,489%
EA
15
Emerald Advisers
Pennsylvania
$17.7M +$17.4M +448,310 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.6M +$3.65M +93,918 +27%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.2M +$15M +384,450 New
TA
18
Teachers Advisors
New York
$15.1M -$852K -21,907 -5%
Millennium Management
19
Millennium Management
New York
$14.9M -$16.4M -420,959 -53%
RSCM
20
Rock Springs Capital Management
Maryland
$14.8M +$6.22M +160,000 +74%
MWNA
21
Marshall Wace North America
New York
$13.6M +$13.4M +344,407 New
Deutsche Bank
22
Deutsche Bank
Germany
$13.4M +$6M +154,375 +83%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$13.3M +$6.62M +170,200 +102%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$11.3M -$3.89M -100,000 -26%
Citadel Advisors
25
Citadel Advisors
Florida
$11.3M -$25.1M -646,432 -69%

ARNA Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arena Pharmaceuticals Inc (ARNA) for Q1 2018, worth a combined $1.53B — up 56% from $978M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ARNA positions and 11 closed out — a net gain of 48 holders — while 62 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.3M. The largest seller was Deerfield Management, cutting an estimated $32.1M.

  • 170 institutional investors held Arena Pharmaceuticals Inc (ARNA) as of Q1 2018, up from 125 in Q4 2017.
  • Funds reported $1.53B of Arena Pharmaceuticals Inc stock for Q1 2018, up 56% quarter-over-quarter.
  • 59 funds opened new Arena Pharmaceuticals Inc positions in Q1 2018 and 11 closed out, a net change of +48 holders.
  • The largest Arena Pharmaceuticals Inc buyer in Q1 2018 was Fidelity Investments, an estimated $83.3M added.
  • The largest Arena Pharmaceuticals Inc seller in Q1 2018 was Deerfield Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2018.