Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
59 hedge funds and large institutions have $53.2M invested in Arqule Inc in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.
960% more call options, than puts
Call options by funds: $106K | Put options by funds: $10K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
5% more funds holding
Funds holding: 56 → 59 (+3)
29% less capital invested
Capital invested by funds: $75.2M → $53.2M (-$22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$5.77M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$624K |
| 4 |
BI
BVF Inc
San Francisco,
California
|
+$493K |
| 5 |
Renaissance Technologies
New York
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$11M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$336K |
| 3 |
Two Sigma Investments
New York
|
-$197K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$95.1K |
| 5 |
State Street
Boston,
Massachusetts
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| $6K | – | – | – |
|
|
NFA
52
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
54
Bank of America
Charlotte,
North Carolina
| $4K | +$5.4K | +2,808 | New |
|
55
UBS Group
Zurich,
Switzerland
| $2K | -$14K | -7,286 | -88% |
|
|
WTB
56
Washington Trust Bank
Spokane,
Washington
| $2K | – | – | – |
|
57
Citigroup
New York
| $2K | +$786 | +409 | +102% |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
O
59
OrbiMed
New York
| – | -$11M | -4,896,108 | Closed |
|
|
60
State Street
Boston,
Massachusetts
| – | -$92K | -40,795 | Closed |
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$29.6K | -15,377 | Closed |
|
62
SG Americas Securities
New York
| – | -$27K | -12,186 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | -$3K | -1,533 | Closed |
|
|
GC
64
Globeflex Capital
San Diego,
California
| – | +$398 | +207 | New |
|
ARQL Hedge Fund Activity: Q2 2015 in Review
59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2015, worth a combined $53.2M — down 29% from $75.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ARQL positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $5.77M. The largest seller was OrbiMed, exiting entirely with an estimated $11M sold.
- 59 institutional investors held Arqule Inc (ARQL) as of Q2 2015, up from 56 in Q1 2015.
- Funds reported $53.2M of Arqule Inc stock for Q2 2015, down 29% quarter-over-quarter.
- 8 funds opened new Arqule Inc positions in Q2 2015 and 5 closed out, a net change of +3 holders.
- The largest Arqule Inc buyer in Q2 2015 was First Eagle Investment Management, an estimated $5.77M added.
- The largest Arqule Inc seller in Q2 2015 was OrbiMed, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2015.