Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
58 hedge funds and large institutions have $79.1M invested in Arqule Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $64M → $79.1M (+$15M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
9% more funds holding
Funds holding: 53 → 58 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.65M |
| 2 |
Renaissance Technologies
New York
|
+$749K |
| 3 |
BI
BVF Inc
San Francisco,
California
|
+$547K |
| 4 |
SIM
Spark Investment Management
New York
|
+$120K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$85.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$172K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$154K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$131K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$52.1K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$50.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
WTB
52
Washington Trust Bank
Spokane,
Washington
| $3K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $3K | +$1.6K | +711 | +90% |
|
54
Citigroup
New York
| $1K | -$171 | -76 | -16% |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
NCCM
56
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$64K | -34,300 | Closed |
|
57
Two Sigma Investments
New York
| – | -$36K | -19,518 | Closed |
|
|
AL
58
Airain Ltd
St. Peter Port,
Guernsey
| – | -$30K | -15,942 | Closed |
|
|
TC
59
TFS Capital
West Chester,
Pennsylvania
| – | -$23K | -12,470 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$25.3K | -11,272 | Closed |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | +$2 | +1 | New |
|
62
Simplex Trading
Chicago,
Illinois
| – | +$130 | +58 | New |
|
ARQL Hedge Fund Activity: Q4 2015 in Review
58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2015, worth a combined $79.1M — up 23% from $64M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ARQL positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $3.65M. The largest seller was Stoneridge Investment Partners, cutting an estimated $172K.
- 58 institutional investors held Arqule Inc (ARQL) as of Q4 2015, up from 53 in Q3 2015.
- Funds reported $79.1M of Arqule Inc stock for Q4 2015, up 23% quarter-over-quarter.
- 10 funds opened new Arqule Inc positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest Arqule Inc buyer in Q4 2015 was Nantahala Capital Management, an estimated $3.65M added.
- The largest Arqule Inc seller in Q4 2015 was Stoneridge Investment Partners, an estimated $172K sold.
Based on aggregated 13F filings for Q4 2015.