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ARNA

Arena Pharmaceuticals Inc

Delisted

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

230 hedge funds and large institutions have $1.96B invested in Arena Pharmaceuticals Inc in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

7% more funds holding

Funds holding: 215230 (+15)

21% less capital invested

Capital invested by funds: $2.47B → $1.96B (-$506M)

28% less call options, than puts

Call options by funds: $12M | Put options by funds: $16.7M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
230
Holders Change
+15
Holders Change %
+6.98%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
83
Reduced
58
Closed
25
Calls
$12M
Puts
$16.7M
Net Calls
-$4.73M
Net Calls Change
-$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M +$4.63M +82,415 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$219M -$11.2M -200,062 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$1.31M +23,337 +0.5%
PHS
4
PFM Health Sciences
California
$104M +$24.9M +443,158 +24%
State Street
5
State Street
Massachusetts
$92.3M +$14.8M +263,282 +15%
Primecap Management
6
Primecap Management
California
$62.5M -$8.95M -159,200 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$55.9M -$46.5M -827,675 -40%
AllianceBernstein
8
AllianceBernstein
Tennessee
$48.1M -$167K -2,977 -0.3%
Norges Bank
9
Norges Bank
Norway
$45.7M +$6.49M +115,444 +13%
PA
10
Perceptive Advisors
New York
$43.6M -$24M -427,042 -31%
EAM
11
Eagle Asset Management
Florida
$43.3M +$536K +9,537 +1%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$37.7M
Victory Capital Management
13
Victory Capital Management
Texas
$34.1M +$3M +53,415 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.1M +$8.74M +155,452 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.9M +$558K +9,928 +1%
CTA
16
Carillon Tower Advisers
Florida
$30.5M
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$28.9M +$6.94M +123,547 +24%
Northern Trust
18
Northern Trust
Illinois
$28.9M +$1.16M +20,691 +3%
Macquarie Group
19
Macquarie Group
Australia
$24.2M +$169K +3,000 +0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$21.9M +$4.08M +72,528 +18%
CS
21
Credit Suisse
Switzerland
$19.6M +$1.11M +19,708 +5%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$18.8M +$854K +15,194 +4%
Goldman Sachs
23
Goldman Sachs
New York
$18.5M -$3.03M -53,978 -12%
CS
24
Candriam SCA
Luxembourg
$16.7M +$4.67M +83,000 +29%
Man Group
25
Man Group
United Kingdom
$16.6M +$11M +195,610 +117%

ARNA Hedge Fund Activity: Q3 2019 in Review

230 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arena Pharmaceuticals Inc (ARNA) for Q3 2019, worth a combined $1.96B — down 21% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ARNA positions and 25 closed out — a net gain of 15 holders — while 83 added to existing stakes and 58 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $46.5M.

  • 230 institutional investors held Arena Pharmaceuticals Inc (ARNA) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $1.96B of Arena Pharmaceuticals Inc stock for Q3 2019, down 21% quarter-over-quarter.
  • 40 funds opened new Arena Pharmaceuticals Inc positions in Q3 2019 and 25 closed out, a net change of +15 holders.
  • The largest Arena Pharmaceuticals Inc buyer in Q3 2019 was PFM Health Sciences, an estimated $24.9M added.
  • The largest Arena Pharmaceuticals Inc seller in Q3 2019 was Fidelity Investments, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2019.