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ARQL

Arqule Inc
ARQL

Delisted

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

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116 hedge funds and large institutions have $221M invested in Arqule Inc in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $773K

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

7% less funds holding

Funds holding: 125 → 116 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

54% less capital invested

Capital invested by funds: $484M → $221M (-$263M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
40
Reduced
28
Closed
29
Calls
$3.01M
Puts
$773K
Net Calls
+$2.24M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.9M
2
EAM
Eventide Asset Management
Massachusetts
+$4.07M
3
Citigroup
Citigroup
New York
+$2.02M
4
BI
BVF Inc
California
+$1.54M
5
Morgan Stanley
Morgan Stanley
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$10.8M
2
NC
Nexthera Capital
New York
-$9.83M
3
Millennium Management
Millennium Management
New York
-$9.07M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.86M
5
FCM
Farallon Capital Management
California
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.01M -$738K -193,536 -35%
EP
27
Eversept Partners
New York
$955K +$210K +55,000 +19%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$854K +$514K +134,778 +78%
CAM
29
Cormorant Asset Management
Massachusetts
$809K -$30.2K -7,905 -3%
AA
30
ALPS Advisors
Colorado
$698K +$226K +59,326 +31%
TCM
31
Tekla Capital Management
Massachusetts
$693K – – –
TA
32
Teachers Advisors
New York
$608K +$85.1K +22,291 +11%
Goldman Sachs
33
Goldman Sachs
New York
$593K -$464K -121,699 -36%
B
34
Bailard
California
$547K -$737K -193,100 -49%
Wells Fargo
35
Wells Fargo
California
$524K +$182K +47,736 +34%
Invesco
36
Invesco
Georgia
$506K -$91.1K -23,887 -12%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$467K +$9.89K +2,591 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$453K +$624K +163,600 New
AL
39
Arnhold LLC
New York
$416K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$386K +$199K +52,064 +60%
UBS Group
41
UBS Group
Switzerland
$386K +$217K +56,974 +69%
CEP
42
Chicago Equity Partners
Illinois
$368K +$507K +132,770 New
OM
43
Opaleye Management
Massachusetts
$358K -$1.34M -350,000 -64%
AS
44
Altshuler Shaham
Israel
$353K -$9.92K -2,600 -2%
CC
45
Caxton Corporation
New Jersey
$345K +$130K +34,181 +38%
AQR Capital Management
46
AQR Capital Management
Connecticut
$331K – – –
DCM
47
Dupont Capital Management
Delaware
$323K +$445K +116,647 New
Deutsche Bank
48
Deutsche Bank
Germany
$315K -$1.29M -338,701 -75%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$314K -$840K -220,165 -66%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$308K +$81.3K +21,300 +24%
1
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ARQL Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2018, worth a combined $221M — down 54% from $484M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ARQL and 22 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $6.9M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $10.8M sold.

  • 116 institutional investors held Arqule Inc (ARQL) as of Q4 2018, down from 125 in Q3 2018.
  • Funds reported $221M of Arqule Inc stock for Q4 2018, down 54% quarter-over-quarter.
  • 22 funds opened new Arqule Inc positions in Q4 2018 and 29 closed out, a net change of -7 holders.
  • The largest Arqule Inc buyer in Q4 2018 was BlackRock, an estimated $6.9M added.
  • The largest Arqule Inc seller in Q4 2018 was Marshall Wace North America, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2018.