Arena Pharmaceuticals Inc

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Arena Pharmaceuticals Inc

$ARNA

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NewIncreasedMaintainedDecreasedLiquidated
424202112
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock1,010Decreased-47.010.0070,000.00-52.0569.31Form 13
Valeo Financial Advisors, Llc03-31-2021Stock88Maintained0.000.006,000.00-14.2968.18Form 13
Private Capital Group, Llc03-31-2021Common Stock300Decreased-25.000.0121,000.00-32.2670.00Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com300Maintained0.000.0021,000.00-8.7070.00Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock47,000Decreased-6.000.403,261,000.00-15.1269.38Form 13
First Command Bank03-31-2021Com New300Maintained0.003.4521,000.00-8.7070.00Form 13
First Command Financial Services, Inc.03-31-2021Com New300Maintained0.000.0021,000.00-8.7070.00Form 13
Highmark Wealth Management Llc03-31-2021Com New202Decreased-22.310.0114,000.00-30.0069.31Form 13
Parallel Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com New225Maintained0.000.0116,000.00-5.8871.11Form 13
Strs Ohio03-31-2021Com4,700Decreased-52.040.00326,000.00-56.6569.36Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com New7,200New!0.000.07500,000.000.0069.44Form 13
Simplex Trading, Llc03-31-2021Com6,749Increased88.360.00468,000.0070.1869.34Form 13
Cutler Group Lp03-31-2021Com New2,500Decreased-13.040.01173,000.00-12.1869.20Form 13
Assenagon Asset Management S.a.03-31-2021Com New112,381Maintained0.000.037,798,000.000.0069.39Form 13
Nisa Investment Advisors, Llc03-31-2021Com5,048Maintained0.000.00350,000.00-9.7969.33Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New38,660Decreased-3.390.012,683,000.00-12.7569.40Form 13
Cwm, Llc03-31-2021Com New388Increased17.580.0027,000.008.0069.59Form 13
Washington Trust Co03-31-2021Com New50Maintained0.000.003,000.00-25.0060.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New26,950Maintained0.000.011,805,000.00-13.6066.98Form 13
Lindbrook Capital, Llc03-31-2021Stock345Maintained0.000.0124,000.00-11.1169.57Form 13
Us Bancorp \de\03-31-2021Common Stock322Increased27.270.0022,000.0015.7968.32Form 13
Emerald Advisers, Llc03-31-2021Com327,107Decreased-10.230.8222,698,000.00-18.9269.39Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000120,267Decreased-13.690.031,406,000.00-22.0669.37Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com296,038Decreased-4.140.6820,542,000.00-13.4269.39Form 13
Handelsbanken Fonder Ab03-31-2021Com249,630Decreased-8.170.1017,322,000.00-17.0669.39Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New432,049Maintained0.000.2731,885,000.00-3.9573.80Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New66New!0.000.005,000.000.0075.76Form 13
Legacy Bridge, Llc03-31-2021Com New800Maintained0.000.0456,000.00-8.2070.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock65Maintained0.000.005,000.000.0076.92Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com New3,900New!0.000.00271,000.000.0069.49Form 13
Signaturefd, Llc03-31-2021Com New8Maintained0.000.001,000.000.00125.00Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock13Increased8.330.001,000.000.0076.92Form 13
Wealthcare Advisory Partners Llc03-31-2021Common130New!0.000.009,000.000.0069.23Form 13
Trustcore Financial Services, Llc03-31-2021Com New30Maintained0.000.002,000.000.0066.67Form 13
Great Lakes Advisors, Llc03-31-2021Com251,648Increased5.870.2817,462,000.00-4.3869.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New6,692Decreased-15.470.00464,000.00-23.6869.34Form 13
Daiwa Securities Group Inc.03-31-2021Com New119Increased9.170.008,000.000.0067.23Form 13
Chartwell Investment Partners, Llc03-31-2021Cs19,456Decreased-5.100.041,350,000.00-14.2969.39Form 13
Ellevest, Inc.03-31-2021Stock78Increased239.130.005,000.00150.0064.10Form 13
Ellis Investment Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New32,570Decreased-6.000.002,260,000.00-15.1069.39Form 13
Victory Capital Management Inc03-31-2021Com45,453Decreased-91.780.003,154,000.00-92.5869.39Form 13
Envestnet Asset Management Inc03-31-2021Com New4,754Increased0.040.00330,000.00-9.5969.42Form 13
Commonwealth Equity Services, Llc03-31-2021Com New11,656Decreased-2.630.00808,000.00-12.0869.32Form 13
Cowen And Company, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New252,364Decreased-16.660.0717,512,000.00-24.7369.39Form 13
Alliancebernstein L.p.03-31-2021Com New1,009,095Increased4.180.0370,021,000.00-5.9169.39Form 13
Rhumbline Advisers03-31-2021Com89,698Decreased-11.490.016,224,000.00-20.0669.39Form 13
Arizona State Retirement System03-31-2021Com New16,932Increased1.280.011,175,000.00-8.4969.40Form 13
Quantitative Systematic Strategies Llc03-31-2021Com New25,101Decreased-0.420.271,742,000.00-10.0769.40Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity22,930Increased163.322.331,591,113,000.00137.8269,390.01Form 13
Advisors Asset Management, Inc.03-31-2021Com New31,293Increased3.750.032,171,000.00-6.3069.38Form 13
Blackrock Inc.03-31-2021Com New5,546,617Increased2.900.01384,879,000.00-7.071,108.14Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com New105,229Increased0.990.077,302,000.00-8.7869.39Form 13
Principal Financial Group Inc03-31-2021Com New19,460Increased16.320.001,350,000.005.06138.74Form 13
Shell Asset Management Co03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com New25,186Increased687.060.291,748,000.00610.5769.40Form 13
Rafferty Asset Management, Llc03-31-2021Com43,223Increased220.790.022,999,000.00189.7669.38Form 13
Hightower Advisors, Llc03-31-2021Com New22,374Decreased-0.800.001,552,000.00-10.4469.37Form 13
Diversified Trust Co03-31-2021Com New4,343Decreased-9.330.01301,000.00-18.2169.31Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com New4,500Maintained0.000.01312,000.00-9.8369.33Form 13
Gw&k Investment Management, Llc03-31-2021Common108,803Increased5.740.077,550,000.00-4.5069.39Form 13
Ballentine Partners, Llc03-31-2021Com New7,778Increased3.460.02539,000.00-6.59138.79Form 13
Advisorshares Investments Llc03-31-2021Common Stock149,336Increased156.361.2910,362,000.00131.5569.39Form 13
Cambria Investment Management, L.p.03-31-2021Com New15,651Increased42.310.221,086,000.0028.5269.39Form 13
Davy Global Fund Management Ltd03-31-2021Com New61,166Increased317.150.754,244,000.00276.5769.38Form 13
Asymmetry Capital Management, L.p.03-31-2021Com163,135Increased61.135.8611,320,000.0045.5269.39Form 13
Jacobi Capital Management Llc03-31-2021Com New3,520Maintained0.000.04244,000.00-9.6369.32Form 13
Berman Capital Advisors, Llc03-31-2021Stock59Maintained0.000.004,000.000.0067.80Form 13
Rockefeller Capital Management L.p.03-31-2021Com New4,835Increased779.090.00335,000.00697.6269.29Form 13
Hotaling Investment Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com New500Maintained0.000.0035,000.00-7.8970.00Form 13
Summerhaven Investment Management, Llc03-31-2021Com New6,251Maintained0.000.26434,000.00-9.5869.43Form 13