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ARQL

Arqule Inc
ARQL

Delisted

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

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125 hedge funds and large institutions have $484M invested in Arqule Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 23

46% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $696K

24% more capital invested

Capital invested by funds: $392M → $484M (+$92.1M)

20% more funds holding

Funds holding: 104 → 125 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
125
Holders Change
+21
Holders Change %
+20.19%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
48
Reduced
23
Closed
11
Calls
$1.02M
Puts
$696K
Net Calls
+$323K
Net Calls Change
-$453K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$20.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
MWNA
Marshall Wace North America
New York
+$10.7M
5
NC
Nexthera Capital
New York
+$9.88M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.6M
2
BI
BVF Inc
California
-$9.22M
3
MMH
Menora Mivtachim Holdings
Israel
-$6.71M
4
Wells Fargo
Wells Fargo
California
-$3.16M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Bailard
California
$2.21M +$885K +155,500 +66%
BCM
27
Bridgeway Capital Management
Texas
$2.19M +$32.8K +5,765 +2%
SI
28
Sofinnova Investments
California
$2.19M +$2.2M +386,271 New
Goldman Sachs
29
Goldman Sachs
New York
$1.9M +$1.16M +203,774 +154%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.89M +$1.28M +225,847 +210%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.88M +$1.89M +332,475 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.79M +$438K +77,041 +32%
CAM
33
Cormorant Asset Management
Massachusetts
$1.7M +$1.71M +300,000 New
EP
34
Eversept Partners
New York
$1.64M -$482K -84,702 -23%
EI
35
EAM Investors
California
$1.43M -$642K -112,887 -31%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$1.42M – – –
TCM
37
Tekla Capital Management
Massachusetts
$1.42M +$1.42M +250,000 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.17M -$105K -18,400 -8%
Invesco
39
Invesco
Georgia
$1.17M +$762K +134,017 +184%
TA
40
Teachers Advisors
New York
$1.12M +$176K +30,858 +19%
AA
41
ALPS Advisors
Colorado
$1.09M +$376K +66,147 +52%
EGI
42
EAM Global Investors
California
$1.05M -$436K -76,688 -29%
Morgan Stanley
43
Morgan Stanley
New York
$1.04M -$86.5K -15,208 -8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$981K +$908K +159,654 +1,172%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$939K +$188K +33,022 +25%
AL
46
Arnhold LLC
New York
$849K – – –
Wells Fargo
47
Wells Fargo
California
$801K -$3.16M -554,885 -80%
Two Sigma Investments
48
Two Sigma Investments
New York
$778K +$782K +137,410 New
EIM
49
Essex Investment Management
Massachusetts
$777K – – –
AS
50
Altshuler Shaham
Israel
$736K -$1.11M -194,512 -60%
1
2
3 4 5

ARQL Hedge Fund Activity: Q3 2018 in Review

125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2018, worth a combined $484M — up 24% from $392M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ARQL positions and 11 closed out — a net gain of 21 holders — while 48 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $20.6M. The largest seller was Renaissance Technologies, cutting an estimated $11.6M.

  • 125 institutional investors held Arqule Inc (ARQL) as of Q3 2018, up from 104 in Q2 2018.
  • Funds reported $484M of Arqule Inc stock for Q3 2018, up 24% quarter-over-quarter.
  • 32 funds opened new Arqule Inc positions in Q3 2018 and 11 closed out, a net change of +21 holders.
  • The largest Arqule Inc buyer in Q3 2018 was State Street, an estimated $20.6M added.
  • The largest Arqule Inc seller in Q3 2018 was Renaissance Technologies, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2018.