Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
56 hedge funds and large institutions have $75.2M invested in Arqule Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.
106% more capital invested
Capital invested by funds: $36.6M → $75.2M (+$38.6M)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
79% more call options, than puts
Call options by funds: $25K | Put options by funds: $14K
10% more funds holding
Funds holding: 51 → 56 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.76M |
| 2 |
BI
BVF Inc
San Francisco,
California
|
+$2.31M |
| 3 |
First Eagle Investment Management
New York
|
+$2.03M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$743K |
| 5 |
Renaissance Technologies
New York
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.33M |
| 2 |
O
OrbiMed
New York
|
-$1.28M |
| 3 |
RA
Royce & Associates
New York
|
-$244K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$174K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
51
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$3.18K | +2,000 | New |
|
|
WTB
53
Washington Trust Bank
Spokane,
Washington
| $3K | +$2.39K | +1,500 | New |
|
54
Simplex Trading
Chicago,
Illinois
| $3K | +$2.44K | +1,533 | New |
|
55
Citigroup
New York
| $1K | +$318 | +200 | +100% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
RA
57
Royce & Associates
New York
| – | -$244K | -200,000 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$46K | -37,569 | Closed |
|
|
CCMH
59
Cornerstone Capital Management Holdings
New York
| – | -$34K | -27,900 | Closed |
|
|
SKK
60
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$16K | -13,090 | Closed |
|
ARQL Hedge Fund Activity: Q1 2015 in Review
56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2015, worth a combined $75.2M — up 106% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ARQL positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.76M. The largest seller was Fidelity Investments, cutting an estimated $1.33M.
- 56 institutional investors held Arqule Inc (ARQL) as of Q1 2015, up from 51 in Q4 2014.
- Funds reported $75.2M of Arqule Inc stock for Q1 2015, up 106% quarter-over-quarter.
- 10 funds opened new Arqule Inc positions in Q1 2015 and 5 closed out, a net change of +5 holders.
- The largest Arqule Inc buyer in Q1 2015 was Nantahala Capital Management, an estimated $2.76M added.
- The largest Arqule Inc seller in Q1 2015 was Fidelity Investments, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2015.