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ARQL

Arqule Inc
ARQL

Delisted

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

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59 hedge funds and large institutions have $53.2M invested in Arqule Inc in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more call options, than puts

Call options by funds: $106K | Put options by funds: $10K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

5% more funds holding

Funds holding: 56 → 59 (+3)

29% less capital invested

Capital invested by funds: $75.2M → $53.2M (-$22M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
14
Closed
5
Calls
$106K
Puts
$10K
Net Calls
+$96K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$5.77M
2
NCM
Nantahala Capital Management
Connecticut
+$1.16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$624K
4
BI
BVF Inc
California
+$493K
5
Renaissance Technologies
Renaissance Technologies
New York
+$442K

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$11M
2
TC
TFS Capital
Pennsylvania
-$336K
3
Two Sigma Investments
Two Sigma Investments
New York
-$197K
4
ARTA
A.R.T. Advisors
New York
-$95.1K
5
State Street
State Street
Massachusetts
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
26
Nine Chapters Capital Management
New Jersey
$153K -$90.4K -47,000 -33%
SIM
27
Spark Investment Management
New York
$153K -$89.6K -46,604 -32%
ZIM
28
Zacks Investment Management
Illinois
$153K +$184K +95,840 New
Goldman Sachs
29
Goldman Sachs
New York
$146K -$14.8K -7,687 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$137K +$17.9K +9,301 +12%
ARTA
31
A.R.T. Advisors
New York
$134K -$95.1K -49,457 -37%
Millennium Management
32
Millennium Management
New York
$134K -$64.5K -33,535 -29%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$129K – – –
RFC
34
Russell Frank Company
Washington
$120K +$65K +33,800 +81%
VKH
35
Virtu KCG Holdings
New York
$100K +$120K +62,541 New
Deutsche Bank
36
Deutsche Bank
Germany
$92K +$56.4K +29,307 +103%
OC
37
Oppenheimer & Co
New York
$86K +$15.4K +8,000 +17%
Citadel Advisors
38
Citadel Advisors
Florida
$61K +$44.4K +23,071 +155%
RCM
39
Rotella Capital Management
Washington
$35K -$56K -29,109 -57%
Charles Schwab
40
Charles Schwab
California
$34K – – –
BA
41
BlackRock Advisors
Delaware
$33K – – –
CS
42
Credit Suisse
Switzerland
$28K -$14.6K -7,572 -30%
AL
43
Airain Ltd
Guernsey
$28K +$1.68K +874 +5%
GC
44
Guggenheim Capital
Illinois
$18K +$2.5K +1,300 +13%
Morgan Stanley
45
Morgan Stanley
New York
$17K -$56.6K -29,418 -74%
BIM
46
BlackRock Investment Management
Delaware
$16K – – –
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$11K +$13.3K +6,937 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$10K +$560 +291 +4%
TRCT
49
Tower Research Capital (TRC)
New York
$10K +$11.9K +6,177 New
TWA
50
TCI Wealth Advisors
Arizona
$7K +$8.08K +4,200 New
1
2
3

ARQL Hedge Fund Activity: Q2 2015 in Review

59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2015, worth a combined $53.2M — down 29% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARQL positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $5.77M. The largest seller was OrbiMed, exiting entirely with an estimated $11M sold.

  • 59 institutional investors held Arqule Inc (ARQL) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $53.2M of Arqule Inc stock for Q2 2015, down 29% quarter-over-quarter.
  • 8 funds opened new Arqule Inc positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Arqule Inc buyer in Q2 2015 was First Eagle Investment Management, an estimated $5.77M added.
  • The largest Arqule Inc seller in Q2 2015 was OrbiMed, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2015.