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ARQL

Arqule Inc
ARQL

Delisted

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

58 hedge funds and large institutions have $180M invested in Arqule Inc in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more capital invested

Capital invested by funds: $97M → $180M (+$83.1M)

45% more funds holding

Funds holding: 4058 (+18)

33% more call options, than puts

Call options by funds: $108K | Put options by funds: $81K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

Holders
58
Holders Change
+18
Holders Change %
+45%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
14
Reduced
12
Closed
5
Calls
$108K
Puts
$81K
Net Calls
+$27K
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
26
Curbstone Financial Management Corp
New Hampshire
$301K +$99.2K +52,286 +100%
Morgan Stanley
27
Morgan Stanley
New York
$269K +$103K +54,424 +141%
Two Sigma Investments
28
Two Sigma Investments
New York
$268K +$177K +93,141 New
DS
29
DRW Securities
Illinois
$259K
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$230K -$11.8K -6,202 -7%
ARTA
31
A.R.T. Advisors
New York
$228K +$29.3K +15,455 +24%
ECM
32
Element Capital Management
New York
$225K +$148K +78,255 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$217K +$61.6K +32,448 +76%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$137K -$41.7K -21,992 -32%
JG
35
Jefferies Group
New York
$133K +$87.7K +46,200 New
AAMU
36
Amundi Asset Management US
Massachusetts
$113K +$74.8K +39,400 New
Citadel Advisors
37
Citadel Advisors
Florida
$110K +$19.3K +10,162 +36%
BFM
38
Boothbay Fund Management
New York
$109K +$71.7K +37,810 New
Jane Street
39
Jane Street
New York
$100K +$66.1K +34,865 New
State Street
40
State Street
Massachusetts
$89K -$3.98K -2,100 -6%
CSS
41
Cubist Systematic Strategies
Connecticut
$82K +$28.7K +15,134 +114%
OC
42
Oppenheimer & Co
New York
$75K
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$75K +$49.5K +26,100 New
BCM
44
BlueCrest Capital Management
Jersey
$64K +$42.3K +22,318 New
Charles Schwab
45
Charles Schwab
California
$61K
Barclays
46
Barclays
United Kingdom
$55K +$36.2K +19,100 New
GC
47
Guggenheim Capital
Illinois
$54K +$35.8K +18,866 New
Bank of America
48
Bank of America
North Carolina
$52K +$34.2K +18,043 New
Wolverine Trading
49
Wolverine Trading
Illinois
$51K +$33.9K +17,870 New
USAA
50
United Services Automobile Association
Texas
$43K +$28.2K +14,883 New

ARQL Hedge Fund Activity: Q1 2018 in Review

58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2018, worth a combined $180M — up 86% from $97M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARQL positions and 5 closed out — a net gain of 18 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $4.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $3.63M sold.

  • 58 institutional investors held Arqule Inc (ARQL) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $180M of Arqule Inc stock for Q1 2018, up 86% quarter-over-quarter.
  • 23 funds opened new Arqule Inc positions in Q1 2018 and 5 closed out, a net change of +18 holders.
  • The largest Arqule Inc buyer in Q1 2018 was Sphera Funds Management, an estimated $4.3M added.
  • The largest Arqule Inc seller in Q1 2018 was Point72 Asset Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q1 2018.