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ARQL

Arqule Inc
ARQL

Delisted

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

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57 hedge funds and large institutions have $66.6M invested in Arqule Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 58 → 57 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

16% less capital invested

Capital invested by funds: $79.1M → $66.6M (-$12.5M)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
16
Closed
8
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$4.62M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.69M
3
BI
BVF Inc
California
+$1.9M
4
SM
Sabby Management
Florida
+$175K
5
UBS Group
UBS Group
Switzerland
+$119K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$251K
2
Renaissance Technologies
Renaissance Technologies
New York
-$215K
3
SIP
Stoneridge Investment Partners
Pennsylvania
-$140K
4
SIM
Spark Investment Management
New York
-$86K
5
Millennium Management
Millennium Management
New York
-$80.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$115K +$119K +67,764 +1,799%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$110K -$51.6K -29,400 -30%
SIM
28
Spark Investment Management
New York
$66K -$86K -49,000 -54%
Goldman Sachs
29
Goldman Sachs
New York
$53K +$121 +69 +0.2%
ARTA
30
A.R.T. Advisors
New York
$53K +$6.67K +3,800 +13%
State Street
31
State Street
Massachusetts
$52K – – –
TC
32
TFS Capital
Pennsylvania
$51K +$56.2K +32,020 New
BWM
33
Braver Wealth Management
Massachusetts
$47K +$52.1K +29,662 New
EGA
34
Eagle Global Advisors
Texas
$44K -$32.9K -18,720 -40%
OC
35
Oppenheimer & Co
New York
$42K – – –
Charles Schwab
36
Charles Schwab
California
$34K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$28K +$30.3K +17,276 New
VKH
38
Virtu KCG Holdings
New York
$25K -$653 -372 -2%
BA
39
BlackRock Advisors
Delaware
$24K – – –
GC
40
Guggenheim Capital
Illinois
$24K +$2.88K +1,640 +12%
RFC
41
Russell Frank Company
Washington
$21K -$27.2K -15,500 -55%
BIM
42
BlackRock Investment Management
Delaware
$18K +$1.36K +775 +8%
Morgan Stanley
43
Morgan Stanley
New York
$14K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$12K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$10K +$6.66K +3,793 +173%
Creative Planning
46
Creative Planning
Kansas
$8K -$8.77K -5,000 -50%
Wells Fargo
47
Wells Fargo
California
$8K +$8.9K +5,073 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$5K -$305 -174 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$4K -$61.8K -35,192 -92%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
1
2
3

ARQL Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2016, worth a combined $66.6M — down 16% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARQL and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.

The largest buyer was Nantahala Capital Management, adding an estimated $4.62M. The largest seller was Fidelity Investments, cutting an estimated $251K.

  • 57 institutional investors held Arqule Inc (ARQL) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $66.6M of Arqule Inc stock for Q1 2016, down 16% quarter-over-quarter.
  • 7 funds opened new Arqule Inc positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest Arqule Inc buyer in Q1 2016 was Nantahala Capital Management, an estimated $4.62M added.
  • The largest Arqule Inc seller in Q1 2016 was Fidelity Investments, an estimated $251K sold.

Based on aggregated 13F filings for Q1 2016.