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ARQL

Arqule Inc
ARQL

Delisted

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

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51 hedge funds and large institutions have $36.6M invested in Arqule Inc in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $31.5M → $36.6M (+$5.13M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

6% less funds holding

Funds holding: 54 → 51 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
16
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.89M
2
BI
BVF Inc
California
+$500K
3
Renaissance Technologies
Renaissance Technologies
New York
+$488K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$207K
5
RFC
Russell Frank Company
Washington
+$178K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$1.04M
2
BCM
Bridgeway Capital Management
Texas
-$180K
3
Goldman Sachs
Goldman Sachs
New York
-$139K
4
TC
TFS Capital
Pennsylvania
-$133K
5
OC
Oppenheimer & Co
New York
-$66.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$146K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$141K +$137K +115,807 +361,897%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$135K -$11.8K -10,000 -8%
Goldman Sachs
29
Goldman Sachs
New York
$123K -$139K -117,925 -54%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$93K +$561 +475 +0.6%
OC
32
Oppenheimer & Co
New York
$82K -$66.2K -56,050 -46%
ARTA
33
A.R.T. Advisors
New York
$82K -$7.33K -6,200 -8%
State Street
34
State Street
Massachusetts
$50K -$4.02K -3,400 -8%
VKH
35
Virtu KCG Holdings
New York
$46K +$2.52K +2,136 +6%
CCMH
36
Cornerstone Capital Management Holdings
New York
$34K -$15.5K -13,100 -32%
Charles Schwab
37
Charles Schwab
California
$26K – – –
BA
38
BlackRock Advisors
Delaware
$25K -$1.04M -883,989 -98%
CS
39
Credit Suisse
Switzerland
$24K +$390 +330 +2%
Morgan Stanley
40
Morgan Stanley
New York
$17K – – –
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$16K -$48.2K -40,800 -76%
Citadel Advisors
42
Citadel Advisors
Florida
$13K +$12.2K +10,338 New
GC
43
Guggenheim Capital
Illinois
$12K +$12K +10,145 New
BIM
44
BlackRock Investment Management
Delaware
$11K -$1.31K -1,111 -11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8K -$1.42K -1,200 -16%
UBS Group
46
UBS Group
Switzerland
$8K +$8.03K +6,792 New
NFA
47
Nationwide Fund Advisors
Ohio
$3K – – –
Group One Trading
48
Group One Trading
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
TC
50
TFS Capital
Pennsylvania
– -$133K -118,515 Closed
1
2
3

ARQL Hedge Fund Activity: Q4 2014 in Review

51 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2014, worth a combined $36.6M — up 16% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARQL and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.89M. The largest seller was BlackRock Advisors, cutting an estimated $1.04M.

  • 51 institutional investors held Arqule Inc (ARQL) as of Q4 2014, down from 54 in Q3 2014.
  • Funds reported $36.6M of Arqule Inc stock for Q4 2014, up 16% quarter-over-quarter.
  • 4 funds opened new Arqule Inc positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Arqule Inc buyer in Q4 2014 was First Eagle Investment Management, an estimated $1.89M added.
  • The largest Arqule Inc seller in Q4 2014 was BlackRock Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2014.