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ARQL

Arqule Inc
ARQL

Delisted

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

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45 hedge funds and large institutions have $78.6M invested in Arqule Inc in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $66.6M → $78.6M (+$12M)

21% less funds holding

Funds holding: 57 → 45 (-12)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
45
Holders Change
-12
Holders Change %
-21.05%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
14
Closed
12
Calls
$128K
Puts
–
Net Calls
+$128K
Net Calls Change
+$78K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$712K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$479K
3
BFA
BlackRock Fund Advisors
California
+$27.9K
4
AIM
Acrospire Investment Management
Illinois
+$25.7K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$21.2K

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$751K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$323K
3
Renaissance Technologies
Renaissance Technologies
New York
-$202K
4
SM
Sabby Management
Florida
-$160K
5
Millennium Management
Millennium Management
New York
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$62K – – –
Goldman Sachs
27
Goldman Sachs
New York
$61K -$1.37K -810 -2%
OC
28
Oppenheimer & Co
New York
$49K – – –
Charles Schwab
29
Charles Schwab
California
$40K – – –
AIM
30
Acrospire Investment Management
Illinois
$30K +$25.7K +15,164 +2,527%
TC
31
TFS Capital
Pennsylvania
$28K -$29.7K -17,498 -55%
BA
32
BlackRock Advisors
Delaware
$28K – – –
GC
33
Guggenheim Capital
Illinois
$28K – – –
BIM
34
BlackRock Investment Management
Delaware
$21K – – –
Morgan Stanley
35
Morgan Stanley
New York
$17K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$14K – – –
UBS Group
37
UBS Group
Switzerland
$12K -$110K -64,869 -91%
Creative Planning
38
Creative Planning
Kansas
$10K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
Bank of America
40
Bank of America
North Carolina
$4K +$3.85K +2,269 New
Citigroup
41
Citigroup
New York
$1K -$193 -114 -22%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$1K – – –
SM
43
Sabby Management
Florida
– -$160K -100,000 Closed
Millennium Management
44
Millennium Management
New York
– -$132K -82,690 Closed
SIM
45
Spark Investment Management
New York
– -$66K -41,500 Closed
ARTA
46
A.R.T. Advisors
New York
– -$53K -33,742 Closed
BWM
47
Braver Wealth Management
Massachusetts
– -$47K -29,662 Closed
EGA
48
Eagle Global Advisors
Texas
– -$44K -27,690 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$29.3K -17,276 Closed
VKH
50
Virtu KCG Holdings
New York
– -$25K -15,527 Closed
1
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ARQL Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2016, worth a combined $78.6M — up 18% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARQL and 1 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Nantahala Capital Management, adding an estimated $712K. The largest seller was BVF Inc, cutting an estimated $751K.

  • 45 institutional investors held Arqule Inc (ARQL) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $78.6M of Arqule Inc stock for Q2 2016, up 18% quarter-over-quarter.
  • 1 fund opened new Arqule Inc positions in Q2 2016 and 12 closed out, a net change of -11 holders.
  • The largest Arqule Inc buyer in Q2 2016 was Nantahala Capital Management, an estimated $712K added.
  • The largest Arqule Inc seller in Q2 2016 was BVF Inc, an estimated $751K sold.

Based on aggregated 13F filings for Q2 2016.