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ARQL

Arqule Inc
ARQL

Delisted

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

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159 hedge funds and large institutions have $646M invested in Arqule Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.21M

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

4% less funds holding

Funds holding: 166 → 159 (-7)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

43% less capital invested

Capital invested by funds: $1.13B → $646M (-$483M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
159
Holders Change
-7
Holders Change %
-4.22%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
64
Reduced
44
Closed
33
Calls
$19.3M
Puts
$5.21M
Net Calls
+$14.1M
Net Calls Change
+$1.87M

Top Buyers

Rank Fund Capital Flow
1
CCM
Consonance Capital Management
New York
+$37.2M
2
O
OrbiMed
New York
+$25.4M
3
State Street
State Street
Massachusetts
+$22.7M
4
BI
BVF Inc
California
+$12.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.25M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$175M
2
Millennium Management
Millennium Management
New York
-$56.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.3M
4
EC
EcoR1 Capital
California
-$14.3M
5
PVI
Pura Vida Investments
New York
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.71M +$4.43M +471,045 +145%
Charles Schwab
27
Charles Schwab
California
$4.82M +$823K +87,642 +15%
PAM
28
Panagora Asset Management
Massachusetts
$4.82M -$207K -22,038 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.74M +$4.48M +477,090 +259%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$4.7M -$19.3M -2,057,936 -76%
Macquarie Group
31
Macquarie Group
Australia
$4.52M – – –
RCMNY
32
Rubric Capital Management (New York)
New York
$4.36M – – –
DCM
33
DAFNA Capital Management
California
$3.8M +$305K +32,500 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.74M -$94.4K -10,052 -2%
PC
35
Polar Capital
United Kingdom
$3.58M +$2.35M +250,000 +100%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.49M +$3.6M +383,505 +372%
Invesco
37
Invesco
Georgia
$3.31M -$3.55M -378,150 -45%
B
38
Bailard
California
$3.11M +$526K +56,000 +15%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.1M -$5.99M -637,177 -60%
JGC
40
J. Goldman & Co
New York
$3.05M +$774K +82,432 +24%
EP
41
Eversept Partners
New York
$2.96M -$369K -39,300 -9%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$2.88M +$2.43M +258,156 +180%
SI
43
Sofinnova Investments
California
$2.82M +$1.05M +111,530 +40%
PM
44
Prosight Management
Texas
$2.62M +$2.64M +281,122 +336%
AS
45
Altshuler Shaham
Israel
$2.61M +$50.3K +5,357 +1%
Squarepoint
46
Squarepoint
New York
$2.55M +$2.72M +289,663 +439%
IAM
47
Ion Asset Management
Israel
$2.11M +$2.77M +294,401 New
EI
48
EAM Investors
California
$2.04M -$474K -50,489 -15%
American Century Companies
49
American Century Companies
Missouri
$1.92M +$153K +16,315 +6%
Deutsche Bank
50
Deutsche Bank
Germany
$1.9M +$756K +80,439 +43%
1
2
3 4 5

ARQL Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2019, worth a combined $646M — down 43% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ARQL and 26 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 64 added.

The largest buyer was Consonance Capital Management, adding an estimated $37.2M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $175M sold.

  • 159 institutional investors held Arqule Inc (ARQL) as of Q3 2019, down from 166 in Q2 2019.
  • Funds reported $646M of Arqule Inc stock for Q3 2019, down 43% quarter-over-quarter.
  • 26 funds opened new Arqule Inc positions in Q3 2019 and 33 closed out, a net change of -7 holders.
  • The largest Arqule Inc buyer in Q3 2019 was Consonance Capital Management, an estimated $37.2M added.
  • The largest Arqule Inc seller in Q3 2019 was First Eagle Investment Management, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2019.