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ARQL

Arqule Inc
ARQL

Delisted

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

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104 hedge funds and large institutions have $392M invested in Arqule Inc in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 11

136% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $571K

118% more capital invested

Capital invested by funds: $180M → $392M (+$212M)

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

79% more funds holding

Funds holding: 58 → 104 (+46)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
104
Holders Change
+46
Holders Change %
+79.31%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
24
Reduced
12
Closed
11
Calls
$1.35M
Puts
$571K
Net Calls
+$776K
Net Calls Change
+$749K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.6M
2
Millennium Management
Millennium Management
New York
+$9.36M
3
MMH
Menora Mivtachim Holdings
Israel
+$8.25M
4
State Street
State Street
Massachusetts
+$5.39M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$34.3M
2
SFM
Sphera Funds Management
Israel
-$2.93M
3
DCM
DAFNA Capital Management
California
-$1.13M
4
JP Morgan Chase
JP Morgan Chase
New York
-$851K
5
Goldman Sachs
Goldman Sachs
New York
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
Alkeon Capital Management
26
Alkeon Capital Management
New York
$1.38M +$955K +250,000 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.34M +$784K +205,087 +538%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.33M +$735K +192,324 +406%
B
29
Bailard
California
$1.3M +$898K +235,000 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.25M – – –
Morgan Stanley
31
Morgan Stanley
New York
$1.1M +$407K +106,417 +114%
DCM
32
DAFNA Capital Management
California
$1.04M -$1.13M -296,320 -61%
Charles Schwab
33
Charles Schwab
California
$1.01M +$618K +161,700 +770%
TA
34
Teachers Advisors
New York
$920K +$636K +166,420 New
AL
35
Arnhold LLC
New York
$830K – – –
EIM
36
Essex Investment Management
Massachusetts
$759K +$525K +137,322 New
PP
37
PDT Partners
New York
$750K +$518K +135,600 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$735K +$508K +132,871 New
Goldman Sachs
39
Goldman Sachs
New York
$731K -$712K -186,354 -58%
AQR Capital Management
40
AQR Capital Management
Connecticut
$726K +$501K +131,201 New
AA
41
ALPS Advisors
Colorado
$699K +$483K +126,417 New
MA
42
MYDA Advisors
New York
$695K +$480K +125,700 New
ARTA
43
A.R.T. Advisors
New York
$675K +$163K +42,731 +54%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$597K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$594K +$311K +81,407 +312%
CFMC
46
Curbstone Financial Management Corp
New Hampshire
$578K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$455K +$314K +82,203 New
PCM
48
Prelude Capital Management
New York
$447K +$309K +80,890 New
CSS
49
Cubist Systematic Strategies
Connecticut
$442K +$197K +51,439 +181%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$426K +$294K +77,000 New
1
2
3 4 5

ARQL Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2018, worth a combined $392M — up 118% from $180M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ARQL positions and 11 closed out — a net gain of 46 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was BVF Inc, cutting an estimated $34.3M.

  • 104 institutional investors held Arqule Inc (ARQL) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $392M of Arqule Inc stock for Q2 2018, up 118% quarter-over-quarter.
  • 57 funds opened new Arqule Inc positions in Q2 2018 and 11 closed out, a net change of +46 holders.
  • The largest Arqule Inc buyer in Q2 2018 was BlackRock, an estimated $12.6M added.
  • The largest Arqule Inc seller in Q2 2018 was BVF Inc, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2018.