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ARQL

Arqule Inc
ARQL

Delisted

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

89 hedge funds and large institutions have $74.5M invested in Arqule Inc in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9689 (-7)

10% less capital invested

Capital invested by funds: $82.8M → $74.5M (-$8.33M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $97K

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
34
Closed
18
Calls
$3K
Puts
$97K
Net Calls
-$94K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$431K -$392 -174 -0.1%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$418K -$9.92K -4,400 -2%
NSEDCP
28
NJ State Employees Deferred Compensation Plan
New Jersey
$409K
Invesco
29
Invesco
Georgia
$344K +$19K +8,428 +6%
RA
30
Royce & Associates
New York
$344K +$225K +100,000 +167%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$285K +$3.38K +1,500 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$275K
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$264K -$4.65K -2,064 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$258K -$3.83K -1,700 -1%
AG
35
Algert Global
California
$258K +$270K +119,790 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$230K
Charles Schwab
37
Charles Schwab
California
$225K
Bank of America
38
Bank of America
North Carolina
$221K +$25.7K +11,405 +12%
OC
39
Oppenheimer & Co
New York
$197K -$2.25K -1,000 -1%
Renaissance Technologies
40
Renaissance Technologies
New York
$173K -$317K -140,545 -64%
CCMH
41
Cornerstone Capital Management Holdings
New York
$165K +$16K +7,100 +10%
TA
42
Teachers Advisors
New York
$164K
SIP
43
Stoneridge Investment Partners
Pennsylvania
$156K -$676 -300 -0.4%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$153K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$141K -$20K -8,850 -12%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$134K
CS
47
Credit Suisse
Switzerland
$127K -$189K -83,692 -58%
Comerica Bank
48
Comerica Bank
Texas
$127K -$5.74K -2,546 -4%
TPSF
49
Texas Permanent School Fund
Texas
$123K -$870 -386 -0.7%
LMF
50
LMR Master Fund
Cayman Islands
$117K +$123K +54,492 New

ARQL Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2013, worth a combined $74.5M — down 10% from $82.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARQL and 12 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was OrbiMed, adding an estimated $3.01M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.68M.

  • 89 institutional investors held Arqule Inc (ARQL) as of Q4 2013, down from 96 in Q3 2013.
  • Funds reported $74.5M of Arqule Inc stock for Q4 2013, down 10% quarter-over-quarter.
  • 12 funds opened new Arqule Inc positions in Q4 2013 and 18 closed out, a net change of -6 holders.
  • The largest Arqule Inc buyer in Q4 2013 was OrbiMed, an estimated $3.01M added.
  • The largest Arqule Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2013.