We are live on ! Find out more
ARQL

Arqule Inc
ARQL

Delisted

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

Back to rankings

127 hedge funds and large institutions have $378M invested in Arqule Inc in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.22M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

71% more capital invested

Capital invested by funds: $221M → $378M (+$157M)

9% more funds holding

Funds holding: 116 → 127 (+11)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
36
Reduced
36
Closed
15
Calls
$3.21M
Puts
$1.22M
Net Calls
+$1.99M
Net Calls Change
-$247K

Top Buyers

Rank Fund Capital Flow
1
EAM
Eventide Asset Management
Massachusetts
+$3.99M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$2.69M
3
SI
Sofinnova Investments
California
+$1.37M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.26M
5
PVI
Pura Vida Investments
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$5.24M
2
SFM
Sphera Funds Management
Israel
-$2.32M
3
Citigroup
Citigroup
New York
-$2.15M
4
Morgan Stanley
Morgan Stanley
New York
-$2.03M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.57M +$1.26M +327,049 New
Macquarie Group
27
Macquarie Group
Australia
$1.44M +$1.15M +299,200 +37,400%
AA
28
ALPS Advisors
Colorado
$1.26M +$43.9K +11,372 +5%
TCM
29
Tekla Capital Management
Massachusetts
$1.2M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.13M -$606K -157,035 -40%
TA
31
Teachers Advisors
New York
$1.05M – – –
Goldman Sachs
32
Goldman Sachs
New York
$962K -$52.1K -13,496 -6%
Wells Fargo
33
Wells Fargo
California
$906K -$131 -34 -0%
OAM
34
Oxford Asset Management
United Kingdom
$889K -$736K -190,586 -51%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$807K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$784K – – –
BFM
37
Boothbay Fund Management
New York
$784K +$473K +122,669 +299%
Two Sigma Investments
38
Two Sigma Investments
New York
$763K -$1.13M -292,629 -65%
AL
39
Arnhold LLC
New York
$718K – – –
CC
40
Caxton Corporation
New Jersey
$700K +$83.5K +21,631 +17%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$691K +$127K +33,000 +30%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$667K -$293 -76 -0.1%
FI
43
Fosun International
China
$642K +$533K +138,000 New
PAM
44
Panagora Asset Management
Massachusetts
$641K +$139K +36,103 +37%
AS
45
Altshuler Shaham
Israel
$610K – – –
CEP
46
Chicago Equity Partners
Illinois
$604K -$25.5K -6,600 -5%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$569K -$731K -189,355 -61%
DCM
48
Dupont Capital Management
Delaware
$559K – – –
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$518K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$509K – – –
1
2
3 4 5

ARQL Hedge Fund Activity: Q1 2019 in Review

127 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2019, worth a combined $378M — up 71% from $221M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARQL positions and 15 closed out — a net gain of 11 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $3.99M. The largest seller was State Street, cutting an estimated $5.24M.

  • 127 institutional investors held Arqule Inc (ARQL) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $378M of Arqule Inc stock for Q1 2019, up 71% quarter-over-quarter.
  • 26 funds opened new Arqule Inc positions in Q1 2019 and 15 closed out, a net change of +11 holders.
  • The largest Arqule Inc buyer in Q1 2019 was Eventide Asset Management, an estimated $3.99M added.
  • The largest Arqule Inc seller in Q1 2019 was State Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2019.