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ARQL

Arqule Inc
ARQL

Delisted

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

53 hedge funds and large institutions have $64M invested in Arqule Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $98K | Put options by funds: $34K

20% more capital invested

Capital invested by funds: $53.2M → $64M (+$10.8M)

10% less funds holding

Funds holding: 5953 (-6)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
23
Closed
8
Calls
$98K
Puts
$34K
Net Calls
+$64K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$129K -$59.4K -34,400 -33%
ARTA
27
A.R.T. Advisors
New York
$99K -$53.8K -31,143 -37%
Goldman Sachs
28
Goldman Sachs
New York
$85K -$78.6K -45,526 -50%
SIM
29
Spark Investment Management
New York
$69K -$104K -60,096 -62%
NCCM
30
Nine Chapters Capital Management
New Jersey
$64K -$106K -61,200 -64%
State Street
31
State Street
Massachusetts
$61K +$57.2K +33,095 New
OC
32
Oppenheimer & Co
New York
$43K -$53.5K -31,000 -57%
Charles Schwab
33
Charles Schwab
California
$40K
Two Sigma Investments
34
Two Sigma Investments
New York
$36K -$143K -82,961 -81%
CS
35
Credit Suisse
Switzerland
$33K -$168 -97 -0.5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$31K +$17.2K +9,934 +146%
AL
37
Airain Ltd
Guernsey
$30K -$2.29K -1,324 -8%
BA
38
BlackRock Advisors
Delaware
$28K -$9.9K -5,733 -28%
GC
39
Guggenheim Capital
Illinois
$25K +$2.83K +1,640 +14%
TC
40
TFS Capital
Pennsylvania
$23K -$482K -279,219 -96%
Citadel Advisors
41
Citadel Advisors
Florida
$21K -$46.5K -26,941 -71%
Group One Trading
42
Group One Trading
Illinois
$21K +$13.4K +7,784 +223%
UBS Group
43
UBS Group
Switzerland
$21K +$18K +10,430 +1,043%
Morgan Stanley
44
Morgan Stanley
New York
$19K -$345 -200 -2%
BIM
45
BlackRock Investment Management
Delaware
$19K
TRCT
46
Tower Research Capital (TRC)
New York
$6K -$4.73K -2,738 -44%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4K
WTB
48
Washington Trust Bank
Washington
$3K
Bank of America
49
Bank of America
North Carolina
$1K -$3.49K -2,019 -72%
Citigroup
50
Citigroup
New York
$1K -$575 -333 -41%

ARQL Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2015, worth a combined $64M — up 20% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARQL and 2 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, adding an estimated $3.37M. The largest seller was TFS Capital, cutting an estimated $482K.

  • 53 institutional investors held Arqule Inc (ARQL) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $64M of Arqule Inc stock for Q3 2015, up 20% quarter-over-quarter.
  • 2 funds opened new Arqule Inc positions in Q3 2015 and 8 closed out, a net change of -6 holders.
  • The largest Arqule Inc buyer in Q3 2015 was Nantahala Capital Management, an estimated $3.37M added.
  • The largest Arqule Inc seller in Q3 2015 was TFS Capital, an estimated $482K sold.

Based on aggregated 13F filings for Q3 2015.