| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:arna | nasdaq:arna Shareholders | 13F-HR/A | 0001172661-22-001504 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 18588 | 200000 | SH | SOLE | 1 | 200000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Arena Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arna | nasdaq:arna Shareholders | 13F-HR/A | 0001567619-22-010757 | Dec 31st, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FARALLON CAPITAL MANAGEMENT LLC | 909661 | ARENA PHARMACEUTICALS INC | COM | 040047607 | 48515 | 522000 | SH | OTR | 522000 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Arena Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:arna | nasdaq:arna Shareholders | 13F-HR | 0001600035-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Stonebridge Capital Advisors LLC | 1600035 | ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | May 13th, 2022 01:32AM | May 13th, 2022 01:32AM | Arena Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arna | nasdaq:arna Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | ARENA PHARMECEUTICALS INC | COMMON STOCK | 040047607 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:26AM | May 11th, 2022 01:26AM | Arena Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:arna | nasdaq:arna Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 41393 | 596527 | SH | SOLE | 596527 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | Arena Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:arna | nasdaq:arna Shareholders | 13F-HR | 0001890906-22-000131 | Mar 31st, 2022 12:00AM | Apr 27th, 2022 12:00AM | Apr 27th, 2022 12:00AM | Allspring Global Investments Holdings, LLC | 1890906 | ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2168 | 23327 | SH | DFND | 1 | 6555 | 0 | 16772 | May 6th, 2022 09:02AM | May 6th, 2022 09:02AM | Arena Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arna | nasdaq:arna Shareholders | 13F-HR | 0001909846-22-000001 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Covestor Ltd | 1909846 | ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | May 6th, 2022 08:42AM | May 6th, 2022 08:42AM | Arena Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:arna | nasdaq:arna Shareholders | 13F-HR | 0001636587-22-000004 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | S. MUOIO & CO. LLC | 1138996 | ARENA PHARMACEUTICALS INC | COMM | 040047607 | 1580 | 17000 | SH | SOLE | 1580 | 0 | 0 | May 6th, 2022 08:41AM | May 6th, 2022 08:41AM | Arena Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:arna | nasdaq:arna Shareholders | 13F-HR | 0001612063-22-000002 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | WINTON GROUP Ltd | 1612063 | ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1174 | 12637 | SH | SOLE | 1 | 12637 | 0 | 0 | May 6th, 2022 08:41AM | May 6th, 2022 08:41AM | Arena Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arna | nasdaq:arna Shareholders | 13F-HR | 0001606587-22-000462 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Confluence Wealth Services, Inc. | 1910411 | ARENA PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 040047607 | 9 | 100 | SH | SOLE | None | 0 | 0 | 100 | May 6th, 2022 08:41AM | May 6th, 2022 08:41AM | Arena Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |