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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 $45.7M invested in Arqule Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $41K | Put options by funds: $5K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

6% less funds holding

Funds holding: 48 → 45 (-3)

15% less capital invested

Capital invested by funds: $53.9M → $45.7M (-$8.22M)

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
11
Closed
6
Calls
$41K
Puts
$5K
Net Calls
+$36K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.97M
2
OM
Opaleye Management
Massachusetts
+$747K
3
NCM
Nantahala Capital Management
Connecticut
+$489K
4
BCM
Bridgeway Capital Management
Texas
+$197K
5
DCM
DAFNA Capital Management
California
+$184K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$309K
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$154K
3
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$138K
4
AG
Algert Global
California
-$121K
5
SIP
Stoneridge Investment Partners
Pennsylvania
-$73.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$44K +$19K +14,232 +53%
Millennium Management
27
Millennium Management
New York
$44K +$55.5K +41,569 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$39K – – –
Morgan Stanley
29
Morgan Stanley
New York
$36K +$33.4K +25,000 +287%
State Street
30
State Street
Massachusetts
$35K – – –
OC
31
Oppenheimer & Co
New York
$28K – – –
Goldman Sachs
32
Goldman Sachs
New York
$23K -$8.12K -6,088 -22%
Charles Schwab
33
Charles Schwab
California
$23K – – –
GC
34
Guggenheim Capital
Illinois
$16K +$117 +88 +0.6%
RWP
35
RWA Wealth Partners
Massachusetts
$12K +$14.5K +10,853 New
AIM
36
Acrospire Investment Management
Illinois
$7K +$2.78K +2,083 +51%
UBS Group
37
UBS Group
Switzerland
$6K +$133 +100 +2%
Creative Planning
38
Creative Planning
Kansas
$5K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K -$3.61K -2,705 -64%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2.98K +2,233 New
JP Morgan Chase
41
JP Morgan Chase
New York
$1K -$2.21K -1,657 -76%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$1K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1K +$1.2K +900 New
Simplex Trading
44
Simplex Trading
Illinois
$1K +$2.11K +1,581 New
AG
45
Algert Global
California
– -$121K -95,769 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$31K -24,280 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$19.8K -14,860 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
– -$16K -12,326 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$5K -4,108 Closed
1
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ARQL Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2017, worth a combined $45.7M — down 15% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARQL positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $309K.

  • 45 institutional investors held Arqule Inc (ARQL) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $45.7M of Arqule Inc stock for Q1 2017, down 15% quarter-over-quarter.
  • 8 funds opened new Arqule Inc positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Arqule Inc buyer in Q1 2017 was BlackRock, an estimated $2.97M added.
  • The largest Arqule Inc seller in Q1 2017 was Fidelity Investments, an estimated $309K sold.

Based on aggregated 13F filings for Q1 2017.