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ARQL

Arqule Inc
ARQL

Delisted

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

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56 hedge funds and large institutions have $75.2M invested in Arqule Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $36.6M → $75.2M (+$38.6M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

79% more call options, than puts

Call options by funds: $25K | Put options by funds: $14K

10% more funds holding

Funds holding: 51 → 56 (+5)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
12
Closed
5
Calls
$25K
Puts
$14K
Net Calls
+$11K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$2.76M
2
BI
BVF Inc
California
+$2.31M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.03M
4
TC
TFS Capital
Pennsylvania
+$743K
5
Renaissance Technologies
Renaissance Technologies
New York
+$543K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.33M
2
O
OrbiMed
New York
-$1.28M
3
RA
Royce & Associates
New York
-$244K
4
RFC
Russell Frank Company
Washington
-$174K
5
Deutsche Bank
Deutsche Bank
Germany
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$263K -$71.3K -44,786 -28%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$262K +$10.2K +6,400 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$253K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$250K +$177K +111,428 New
Goldman Sachs
30
Goldman Sachs
New York
$221K -$2.87K -1,802 -2%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$181K +$1.11K +700 +0.9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$171K -$358 -225 -0.3%
RCM
33
Rotella Capital Management
Washington
$114K +$81.3K +51,050 New
OC
34
Oppenheimer & Co
New York
$103K -$33.4K -21,000 -31%
RFC
35
Russell Frank Company
Washington
$94K -$174K -109,153 -72%
State Street
36
State Street
Massachusetts
$92K – – –
Morgan Stanley
37
Morgan Stanley
New York
$90K +$41.3K +25,918 +184%
Deutsche Bank
38
Deutsche Bank
Germany
$63K -$139K -87,423 -75%
CS
39
Credit Suisse
Switzerland
$57K +$9.19K +5,774 +29%
Charles Schwab
40
Charles Schwab
California
$48K – – –
BA
41
BlackRock Advisors
Delaware
$46K – – –
AL
42
Airain Ltd
Guernsey
$37K +$26.1K +16,392 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$34K +$24.5K +15,377 New
Citadel Advisors
44
Citadel Advisors
Florida
$33K +$7.29K +4,581 +44%
SG Americas Securities
45
SG Americas Securities
New York
$27K +$19.4K +12,186 New
GC
46
Guggenheim Capital
Illinois
$23K +$73 +46 +0.5%
BIM
47
BlackRock Investment Management
Delaware
$22K +$1.15K +723 +8%
UBS Group
48
UBS Group
Switzerland
$18K +$2.38K +1,494 +22%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$15K – – –
Group One Trading
50
Group One Trading
Illinois
$8K +$3.44K +2,160 +163%
1
2
3

ARQL Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2015, worth a combined $75.2M — up 106% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARQL positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.76M. The largest seller was Fidelity Investments, cutting an estimated $1.33M.

  • 56 institutional investors held Arqule Inc (ARQL) as of Q1 2015, up from 51 in Q4 2014.
  • Funds reported $75.2M of Arqule Inc stock for Q1 2015, up 106% quarter-over-quarter.
  • 10 funds opened new Arqule Inc positions in Q1 2015 and 5 closed out, a net change of +5 holders.
  • The largest Arqule Inc buyer in Q1 2015 was Nantahala Capital Management, an estimated $2.76M added.
  • The largest Arqule Inc seller in Q1 2015 was Fidelity Investments, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2015.