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ARQL

Arqule Inc
ARQL

Delisted

ARQL was delisted on the 15th of January, 2020.

96 hedge funds and large institutions have $82.8M invested in Arqule Inc in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

7% more funds holding

Funds holding: 9096 (+6)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

10% less capital invested

Capital invested by funds: $91.6M → $82.8M (-$8.83M)

48% less call options, than puts

Call options by funds: $66K | Put options by funds: $128K

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
34
Closed
10
Calls
$66K
Puts
$128K
Net Calls
-$62K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
SONJCPFA
26
State of New Jersey Common Pension Fund A
New Jersey
$521K +$562K +223,774 New
Renaissance Technologies
27
Renaissance Technologies
New York
$515K -$887K -353,099 -61%
BIM
28
BlackRock Investment Management
Delaware
$468K +$20.1K +8,021 +4%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$463K -$1.76K -700 -0.4%
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$443K +$377K +150,000 +375%
GC
31
Guggenheim Capital
Illinois
$419K +$69.1K +27,503 +18%
Invesco
32
Invesco
Georgia
$353K +$58.4K +23,256 +18%
CS
33
Credit Suisse
Switzerland
$333K +$174K +69,183 +93%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$306K +$50.5K +20,100 +18%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$299K
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$291K +$37.4K +14,900 +14%
Prudential Financial
37
Prudential Financial
New Jersey
$284K -$19.5K -7,773 -6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$249K +$8.56K +3,411 +3%
Charles Schwab
39
Charles Schwab
California
$246K
Goldman Sachs
40
Goldman Sachs
New York
$226K -$56.3K -22,407 -19%
OC
41
Oppenheimer & Co
New York
$216K +$52.7K +21,000 +29%
Bank of America
42
Bank of America
North Carolina
$212K +$55K +21,886 +31%
FCH
43
Freestone Capital Holdings
Washington
$185K +$97.9K +39,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$184K -$692K -275,433 -78%
TA
45
Teachers Advisors
New York
$178K -$1.3K -517 -0.7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$174K +$18.3K +7,293 +11%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$169K +$38.9K +15,500 +27%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$166K
CCMH
49
Cornerstone Capital Management Holdings
New York
$163K -$40.9K -16,300 -19%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$145K +$156K +62,200 New

ARQL Hedge Fund Activity: Q3 2013 in Review

96 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2013, worth a combined $82.8M — down 9.6% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARQL positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was OrbiMed, adding an estimated $3.92M. The largest seller was Fidelity Investments, cutting an estimated $7.14M.

  • 96 institutional investors held Arqule Inc (ARQL) as of Q3 2013, up from 90 in Q2 2013.
  • Funds reported $82.8M of Arqule Inc stock for Q3 2013, down 9.6% quarter-over-quarter.
  • 16 funds opened new Arqule Inc positions in Q3 2013 and 10 closed out, a net change of +6 holders.
  • The largest Arqule Inc buyer in Q3 2013 was OrbiMed, an estimated $3.92M added.
  • The largest Arqule Inc seller in Q3 2013 was Fidelity Investments, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2013.