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ARQL

Arqule Inc
ARQL

Delisted

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

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38 hedge funds and large institutions have $50.4M invested in Arqule Inc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 40 → 38 (-2)

6% less capital invested

Capital invested by funds: $53.8M → $50.4M (-$3.4M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
10
Closed
9
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$680K
3
OM
Opaleye Management
Massachusetts
+$288K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$77.4K
5
CFMC
Curbstone Financial Management Corp
New Hampshire
+$60.2K

Top Sellers

Rank Fund Capital Flow
1
DCM
DAFNA Capital Management
California
-$411K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$322K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$321K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$29.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$32K +$33.5K +29,074 New
ARTA
27
A.R.T. Advisors
New York
$29K -$2.46K -2,136 -7%
OC
28
Oppenheimer & Co
New York
$29K – – –
Charles Schwab
29
Charles Schwab
California
$24K – – –
GC
30
Guggenheim Capital
Illinois
$23K +$7.3K +6,343 +43%
Goldman Sachs
31
Goldman Sachs
New York
$21K +$5 +4 +0%
Citadel Advisors
32
Citadel Advisors
Florida
$14K +$14.8K +12,891 New
UBS Group
33
UBS Group
Switzerland
$7K -$4.45K -3,869 -39%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$7K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6K +$9 +8 +0.2%
CSS
36
Cubist Systematic Strategies
Connecticut
$3K +$3.54K +3,075 New
Wells Fargo
37
Wells Fargo
California
$1K +$575 +500 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$29.3K -25,447 Closed
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
– -$24K -19,339 Closed
RWP
40
RWA Wealth Partners
Massachusetts
– -$13K -10,853 Closed
Creative Planning
41
Creative Planning
Kansas
– -$6K -5,000 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3K -2,095 Closed
Simplex Trading
43
Simplex Trading
Illinois
– -$1K -1,081 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$1K -698 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$1K -523 Closed
FANJ
46
Financial Architects (New Jersey)
New Jersey
– -$1K -500 Closed
Bank of America
47
Bank of America
North Carolina
– +$505 +439 New
1
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ARQL Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2017, worth a combined $50.4M — down 6.3% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARQL and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.3M. The largest seller was DAFNA Capital Management, cutting an estimated $411K.

  • 38 institutional investors held Arqule Inc (ARQL) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $50.4M of Arqule Inc stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 7 funds opened new Arqule Inc positions in Q3 2017 and 9 closed out, a net change of -2 holders.
  • The largest Arqule Inc buyer in Q3 2017 was Point72 Asset Management, an estimated $2.3M added.
  • The largest Arqule Inc seller in Q3 2017 was DAFNA Capital Management, an estimated $411K sold.

Based on aggregated 13F filings for Q3 2017.