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ARQL

Arqule Inc
ARQL

Delisted

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

40 hedge funds and large institutions have $53.8M invested in Arqule Inc in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,275% more call options, than puts

Call options by funds: $95K | Put options by funds: $4K

18% more capital invested

Capital invested by funds: $45.7M → $53.8M (+$8.13M)

11% less funds holding

Funds holding: 4540 (-5)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
13
Closed
9
Calls
$95K
Puts
$4K
Net Calls
+$91K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$32K +$27.8K +25,447 New
Charles Schwab
27
Charles Schwab
California
$27K
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$24K -$95.4K -87,407 -82%
Goldman Sachs
29
Goldman Sachs
New York
$24K -$2.73K -2,502 -12%
GC
30
Guggenheim Capital
Illinois
$18K
RWP
31
RWA Wealth Partners
Massachusetts
$13K
UBS Group
32
UBS Group
Switzerland
$12K +$4.11K +3,769 +62%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$7K +$6.44K +5,900 New
Creative Planning
34
Creative Planning
Kansas
$6K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6K +$3.8K +3,480 +229%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$151 -138 -6%
Simplex Trading
37
Simplex Trading
Illinois
$1K -$545 -500 -32%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$1K
JP Morgan Chase
39
JP Morgan Chase
New York
$1K
TRCT
40
Tower Research Capital (TRC)
New York
$1K +$761 +698 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
-$530K -500,000 Closed
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
-$105K -99,000 Closed
GC
43
GMT Capital
Georgia
-$98K -92,863 Closed
PAM
44
Panagora Asset Management
Massachusetts
-$58K -55,170 Closed
Millennium Management
45
Millennium Management
New York
-$44K -41,569 Closed
VKH
46
Virtu KCG Holdings
New York
-$44K -41,285 Closed
AIM
47
Acrospire Investment Management
Illinois
-$7K -6,183 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
-$1K -900 Closed

ARQL Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2017, worth a combined $53.8M — up 18% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARQL and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.02M. The largest seller was Fidelity Investments, exiting entirely with an estimated $530K sold.

  • 40 institutional investors held Arqule Inc (ARQL) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $53.8M of Arqule Inc stock for Q2 2017, up 18% quarter-over-quarter.
  • 4 funds opened new Arqule Inc positions in Q2 2017 and 9 closed out, a net change of -5 holders.
  • The largest Arqule Inc buyer in Q2 2017 was First Eagle Investment Management, an estimated $1.02M added.
  • The largest Arqule Inc seller in Q2 2017 was Fidelity Investments, an estimated $530K sold.

Based on aggregated 13F filings for Q2 2017.