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ARQL

Arqule Inc
ARQL

Delisted

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

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58 hedge funds and large institutions have $79.1M invested in Arqule Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $64M → $79.1M (+$15M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

9% more funds holding

Funds holding: 53 → 58 (+5)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
15
Closed
5
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$3.65M
2
Renaissance Technologies
Renaissance Technologies
New York
+$749K
3
BI
BVF Inc
California
+$547K
4
SIM
Spark Investment Management
New York
+$120K
5
Deutsche Bank
Deutsche Bank
Germany
+$85.6K

Top Sellers

Rank Fund Capital Flow
1
SIP
Stoneridge Investment Partners
Pennsylvania
-$172K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$154K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$131K
4
ARTA
A.R.T. Advisors
New York
-$52.1K
5
EGA
Eagle Global Advisors
Texas
-$50.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$196K +$120K +53,300 +143%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$186K – – –
EGA
28
Eagle Global Advisors
Texas
$101K -$50.3K -22,400 -33%
Deutsche Bank
29
Deutsche Bank
Germany
$82K +$85.6K +38,126 New
Goldman Sachs
30
Goldman Sachs
New York
$71K -$28.5K -12,686 -28%
State Street
31
State Street
Massachusetts
$71K – – –
ARTA
32
A.R.T. Advisors
New York
$64K -$52.1K -23,200 -44%
RFC
33
Russell Frank Company
Washington
$62K +$63.6K +28,315 New
OC
34
Oppenheimer & Co
New York
$56K +$6.74K +3,000 +13%
Charles Schwab
35
Charles Schwab
California
$46K – – –
RCM
36
Rotella Capital Management
Washington
$46K +$47.5K +21,137 New
CS
37
Credit Suisse
Switzerland
$42K +$3.67K +1,635 +9%
VKH
38
Virtu KCG Holdings
New York
$35K +$35.7K +15,899 New
Citadel Advisors
39
Citadel Advisors
Florida
$33K +$9.68K +4,310 +39%
Nomura Holdings
40
Nomura Holdings
Japan
$33K +$34.1K +15,200 New
BA
41
BlackRock Advisors
Delaware
$32K – – –
GC
42
Guggenheim Capital
Illinois
$28K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$27K +$27.9K +12,436 New
BIM
44
BlackRock Investment Management
Delaware
$22K +$469 +209 +2%
Creative Planning
45
Creative Planning
Kansas
$22K +$22.5K +10,000 New
Morgan Stanley
46
Morgan Stanley
New York
$19K -$3.73K -1,659 -16%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$16K -$21.3K -9,500 -57%
UBS Group
48
UBS Group
Switzerland
$9K -$17.2K -7,664 -67%
Federated Hermes
49
Federated Hermes
Pennsylvania
$6K +$6.35K +2,825 +1,744%
TRCT
50
Tower Research Capital (TRC)
New York
$5K -$2.81K -1,249 -36%
1
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3

ARQL Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2015, worth a combined $79.1M — up 23% from $64M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARQL positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.65M. The largest seller was Stoneridge Investment Partners, cutting an estimated $172K.

  • 58 institutional investors held Arqule Inc (ARQL) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $79.1M of Arqule Inc stock for Q4 2015, up 23% quarter-over-quarter.
  • 10 funds opened new Arqule Inc positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest Arqule Inc buyer in Q4 2015 was Nantahala Capital Management, an estimated $3.65M added.
  • The largest Arqule Inc seller in Q4 2015 was Stoneridge Investment Partners, an estimated $172K sold.

Based on aggregated 13F filings for Q4 2015.