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ARQL

Arqule Inc
ARQL

Delisted

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

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54 hedge funds and large institutions have $31.5M invested in Arqule Inc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

26% less funds holding

Funds holding: 73 → 54 (-19)

33% less capital invested

Capital invested by funds: $47.1M → $31.5M (-$15.6M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

Holders
54
Holders Change
-19
Holders Change %
-26.03%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$1.55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$236K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$155K
4
BCM
Bridgeway Capital Management
Texas
+$132K
5
BIT
BlackRock Institutional Trust
California
+$98.8K

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$1.95M
2
Northern Trust
Northern Trust
Illinois
-$663K
3
JP Morgan Chase
JP Morgan Chase
New York
-$507K
4
PP
Paloma Partners
Connecticut
-$393K
5
TC
TFS Capital
Pennsylvania
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$133K -$340K -258,513 -69%
Millennium Management
27
Millennium Management
New York
$116K +$44.5K +33,798 +49%
SIP
28
Stoneridge Investment Partners
Pennsylvania
$112K +$41.2K +31,313 +46%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$85K – – –
ARTA
31
A.R.T. Advisors
New York
$83K – – –
NCCM
32
Nine Chapters Capital Management
New Jersey
$64K +$24.6K +18,700 +48%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$60K -$23.7K -18,000 -25%
SIM
34
Spark Investment Management
New York
$60K +$43K +32,700 +155%
State Street
35
State Street
Massachusetts
$49K – – –
OAM
36
Oxford Asset Management
United Kingdom
$48K +$56K +42,592 New
CCMH
37
Cornerstone Capital Management Holdings
New York
$46K -$11.3K -8,600 -17%
VKH
38
Virtu KCG Holdings
New York
$40K +$23.4K +17,776 +101%
LP
39
LMR Partners
United Kingdom
$31K -$133K -100,769 -78%
Charles Schwab
40
Charles Schwab
California
$24K – – –
RCM
41
Rotella Capital Management
Washington
$24K +$6.84K +5,200 +31%
CS
42
Credit Suisse
Switzerland
$22K -$98.4K -74,790 -79%
Morgan Stanley
43
Morgan Stanley
New York
$15K -$35.5K -26,953 -66%
PCM
44
Prelude Capital Management
New York
$15K – – –
BIM
45
BlackRock Investment Management
Delaware
$12K +$1.18K +900 +9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$9K -$8.95K -6,800 -47%
NFA
47
Nationwide Fund Advisors
Ohio
$3K – – –
U
48
UBS
Switzerland
$1K -$15.2K -11,533 -92%
Citigroup
49
Citigroup
New York
$1K -$2.01K -1,527 -66%
Group One Trading
50
Group One Trading
Illinois
$1K +$474 +360 +37%
1
2
3

ARQL Hedge Fund Activity: Q3 2014 in Review

54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2014, worth a combined $31.5M — down 33% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARQL and 1 opened new positions — a net loss of 19 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was BVF Inc, adding an estimated $1.55M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $1.95M sold.

  • 54 institutional investors held Arqule Inc (ARQL) as of Q3 2014, down from 73 in Q2 2014.
  • Funds reported $31.5M of Arqule Inc stock for Q3 2014, down 33% quarter-over-quarter.
  • 1 fund opened new Arqule Inc positions in Q3 2014 and 20 closed out, a net change of -19 holders.
  • The largest Arqule Inc buyer in Q3 2014 was BVF Inc, an estimated $1.55M added.
  • The largest Arqule Inc seller in Q3 2014 was Farallon Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2014.