We are live on ! Find out more
ARQL

Arqule Inc
ARQL

Delisted

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

Back to rankings

49 hedge funds and large institutions have $74.8M invested in Arqule Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 45 → 49 (+4)

5% less capital invested

Capital invested by funds: $78.6M → $74.8M (-$3.81M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
15
Closed
3
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
EAM
EverPoint Asset Management
Connecticut
+$555K
2
NCM
Nantahala Capital Management
Connecticut
+$474K
3
PAM
Panagora Asset Management
Massachusetts
+$87.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$29.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$79.3K
2
Renaissance Technologies
Renaissance Technologies
New York
-$60.1K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$33.5K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.5K
5
TC
TFS Capital
Pennsylvania
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$99K +$87.5K +55,170 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$86K -$22.2K -14,000 -23%
State Street
28
State Street
Massachusetts
$59K – – –
Goldman Sachs
29
Goldman Sachs
New York
$50K -$6.22K -3,923 -12%
OC
30
Oppenheimer & Co
New York
$47K – – –
Charles Schwab
31
Charles Schwab
California
$38K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$33K +$29.4K +18,541 New
BA
33
BlackRock Advisors
Delaware
$27K – – –
GC
34
Guggenheim Capital
Illinois
$26K -$175 -110 -0.7%
Wolverine Trading
35
Wolverine Trading
Illinois
$25K +$22.3K +14,072 New
Millennium Management
36
Millennium Management
New York
$21K +$18.8K +11,820 New
BIM
37
BlackRock Investment Management
Delaware
$20K – – –
Morgan Stanley
38
Morgan Stanley
New York
$16K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13K – – –
UBS Group
40
UBS Group
Switzerland
$11K -$1.05K -661 -10%
Creative Planning
41
Creative Planning
Kansas
$9K – – –
AIM
42
Acrospire Investment Management
Illinois
$6K -$19.5K -12,295 -78%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$4K +$3.21K +2,023 New
JP Morgan Chase
45
JP Morgan Chase
New York
$4K +$3.46K +2,180 New
Bank of America
46
Bank of America
North Carolina
$1K -$2.99K -1,887 -83%
FANJ
47
Financial Architects (New Jersey)
New Jersey
$1K – – –
TC
48
TFS Capital
Pennsylvania
– -$28K -14,522 Closed
Citigroup
49
Citigroup
New York
– -$1K -400 Closed
1
2

ARQL Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2016, worth a combined $74.8M — down 4.9% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARQL positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $555K. The largest seller was BVF Inc, cutting an estimated $79.3K.

  • 49 institutional investors held Arqule Inc (ARQL) as of Q3 2016, up from 45 in Q2 2016.
  • Funds reported $74.8M of Arqule Inc stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 7 funds opened new Arqule Inc positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest Arqule Inc buyer in Q3 2016 was EverPoint Asset Management, an estimated $555K added.
  • The largest Arqule Inc seller in Q3 2016 was BVF Inc, an estimated $79.3K sold.

Based on aggregated 13F filings for Q3 2016.