We are live on ! Find out more
ARQL

Arqule Inc
ARQL

Delisted

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

Back to rankings

73 hedge funds and large institutions have $47.1M invested in Arqule Inc in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $14K | Put options by funds: $3K

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

22% less funds holding

Funds holding: 93 → 73 (-20)

33% less capital invested

Capital invested by funds: $70.7M → $47.1M (-$23.6M)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
73
Holders Change
-20
Holders Change %
-21.51%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
23
Closed
32
Calls
$14K
Puts
$3K
Net Calls
+$11K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M
2
BI
BVF Inc
California
+$1.06M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$765K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$687K
5
Two Sigma Investments
Two Sigma Investments
New York
+$602K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.84M
2
State Street
State Street
Massachusetts
-$1.5M
3
BIT
BlackRock Institutional Trust
California
-$777K
4
Principal Financial Group
Principal Financial Group
Iowa
-$738K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$270K -$4.84M -3,097,139 -95%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K +$266K +169,782 New
Deutsche Bank
28
Deutsche Bank
Germany
$256K +$199K +127,050 +331%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$224K +$205K +130,900 +955%
LP
30
LMR Partners
United Kingdom
$199K +$201K +128,439 New
OC
31
Oppenheimer & Co
New York
$191K +$32.8K +21,000 +21%
AG
32
Algert Global
California
$186K – – –
CS
33
Credit Suisse
Switzerland
$146K +$15.7K +10,015 +12%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132K – – –
DIA
35
Denver Investment Advisors
Colorado
$125K – – –
SFM
36
Soros Fund Management
New York
$122K +$123K +78,600 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$118K -$650K -415,585 -85%
ARTA
38
A.R.T. Advisors
New York
$115K – – –
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$114K +$65.7K +42,004 +133%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$111K -$28.8K -18,410 -20%
Millennium Management
41
Millennium Management
New York
$108K +$84.9K +54,282 +356%
SIP
42
Stoneridge Investment Partners
Pennsylvania
$107K -$3.17K -2,025 -3%
CCMH
43
Cornerstone Capital Management Holdings
New York
$76K -$29.1K -18,600 -27%
Jane Street
44
Jane Street
New York
$74K +$75.1K +48,000 New
State Street
45
State Street
Massachusetts
$68K -$1.5M -957,436 -96%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$65K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$65K +$65.1K +41,619 New
Morgan Stanley
48
Morgan Stanley
New York
$63K -$24.9K -15,922 -28%
NCCM
49
Nine Chapters Capital Management
New Jersey
$60K +$32.1K +20,500 +113%
Barclays
50
Barclays
United Kingdom
$46K +$35.5K +22,689 +97%
1
2
3 4 5

ARQL Hedge Fund Activity: Q2 2014 in Review

73 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2014, worth a combined $47.1M — down 33% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ARQL and 13 opened new positions — a net loss of 19 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.84M.

  • 73 institutional investors held Arqule Inc (ARQL) as of Q2 2014, down from 93 in Q1 2014.
  • Funds reported $47.1M of Arqule Inc stock for Q2 2014, down 33% quarter-over-quarter.
  • 13 funds opened new Arqule Inc positions in Q2 2014 and 32 closed out, a net change of -19 holders.
  • The largest Arqule Inc buyer in Q2 2014 was Renaissance Technologies, an estimated $1.31M added.
  • The largest Arqule Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2014.