ARQL

Arqule Inc
ARQL

Overview Fund Activity
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.

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

1
BlackRock
1
BlackRock
New York
$2.36M
2
OM
2
Opaleye Management
Massachusetts
$593K
3
NCM
3
Nantahala Capital Management
Connecticut
$10.3M
4
BCM
4
Bridgeway Capital Management
Texas
$539K
5
DCM
5
DAFNA Capital Management
California
$855K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$530K
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$115K
3
AG
3
Algert Global
California
$0
4
NSEDCP
4
NJ State Employees Deferred Compensation Plan
New Jersey
$91K
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$44K 41,285 +14,232 +53%
Millennium Management
27
Millennium Management
New York
$44K 41,569 +41,569 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$39K 36,852 – –
Morgan Stanley
29
Morgan Stanley
New York
$36K 33,700 +25,000 +287%
State Street
30
State Street
Massachusetts
$35K 33,095 – –
OC
31
Oppenheimer & Co
New York
$28K 26,000 – –
Goldman Sachs
32
Goldman Sachs
New York
$23K 21,466 -6,088 -22%
Charles Schwab
33
Charles Schwab
California
$23K 21,000 – –
GC
34
Guggenheim Capital
Illinois
$16K 14,749 +88 +0.6%
RWP
35
RWA Wealth Partners
Massachusetts
$12K 10,853 +10,853 New
AIM
36
Acrospire Investment Management
Illinois
$7K 6,183 +2,083 +51%
UBS Group
37
UBS Group
Switzerland
$6K 6,100 +100 +2%
Creative Planning
38
Creative Planning
Kansas
$5K 5,000 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K 1,520 -2,705 -64%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 2,233 +2,233 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1K 523 -1,657 -76%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$1K 500 – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1K 900 +900 New
Simplex Trading
44
Simplex Trading
Illinois
$1K 1,581 +1,581 New
AG
45
Algert Global
California
– – -95,769 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– – -24,280 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– – -14,860 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
– – -12,326 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– – -4,108 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
– – -323 Closed
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