Reported 0 shares, down 1,235,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 203959000 |
| 2021-12-31 | 114781000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -1,235,000 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,235,000 | -2,190,000 (-63.9%) | 1.95% | $114,781,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 3,425,000 | -650,000 (-16.0%) | 3.2% | $203,959,000 | 2021-11-15 | |
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Who else reported the position
306 managers reported ARENA PHARMACEUTICALS INC COM for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | Reduced | 0 | -4,791 | 0 | $0 | 11 qtrs |
| DCF Advisers LLC | Reduced | 0 | -5,000 | 0 | $0 | 9 qtrs |
| Plante Moran Financial Advisors LLC | Reduced | 0 | -105 | 0 | $0 | 20 qtrs |
| CARLSON CAPITAL L P | Reduced | 0 | -110,000 | 0 | $0 | 2 qtrs |
| Parallel Advisors LLC | Reduced | 0 | -267 | 0 | $0 | 6 qtrs |
| Ameritas Investment Partners Inc | Reduced | 0 | -4,824 | 0 | $0 | 20 qtrs |
| OSBORNE PARTNERS CAPITAL MANAGEMENT LLC | Reduced | 0 | -3,489 | 0 | $0 | 4 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -190,490 | 0 | $0 | 18 qtrs |
| Nicholas Investment Partners LP | Reduced | 0 | -239,119 | 0 | $0 | 6 qtrs |
| Zurcher Kantonalbank Zurich Cantonalbank | Reduced | 0 | -7,671 | 0 | $0 | 20 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.