Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
57 hedge funds and large institutions have $66.6M invested in Arqule Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
2% less funds holding
Funds holding: 58 → 57 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
16% less capital invested
Capital invested by funds: $79.1M → $66.6M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.62M |
| 2 |
First Eagle Investment Management
New York
|
+$3.69M |
| 3 |
BI
BVF Inc
San Francisco,
California
|
+$1.9M |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$175K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$251K |
| 2 |
Renaissance Technologies
New York
|
-$215K |
| 3 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$140K |
| 4 |
SIM
Spark Investment Management
New York
|
-$86K |
| 5 |
Millennium Management
New York
|
-$80.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
52
Citigroup
New York
| $1K | +$200 | +114 | +29% |
|
|
FANJ
53
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | +$877 | +500 | New |
|
|
AIM
54
Acrospire Investment Management
Chicago,
Illinois
| $1K | +$1.05K | +600 | New |
|
55
Geode Capital Management
Boston,
Massachusetts
| $514 | -$337 | -192 | -0.1% |
|
|
RCM
56
Rotella Capital Management
Bellevue,
Washington
| – | -$46K | -21,137 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$42K | -19,414 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$33K | -15,359 | Closed |
|
59
Nomura Holdings
Tokyo,
Japan
| – | -$33K | -15,200 | Closed |
|
60
Acadian Asset Management
Boston,
Massachusetts
| – | -$27K | -12,436 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$3K | -1,500 | Closed |
|
|
WTB
62
Washington Trust Bank
Spokane,
Washington
| – | -$3K | -1,500 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | -$102 | -58 | Closed |
|
ARQL Hedge Fund Activity: Q1 2016 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2016, worth a combined $66.6M — down 16% from $79.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ARQL and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.
The largest buyer was Nantahala Capital Management, adding an estimated $4.62M. The largest seller was Fidelity Investments, cutting an estimated $251K.
- 57 institutional investors held Arqule Inc (ARQL) as of Q1 2016, down from 58 in Q4 2015.
- Funds reported $66.6M of Arqule Inc stock for Q1 2016, down 16% quarter-over-quarter.
- 7 funds opened new Arqule Inc positions in Q1 2016 and 8 closed out, a net change of -1 holder.
- The largest Arqule Inc buyer in Q1 2016 was Nantahala Capital Management, an estimated $4.62M added.
- The largest Arqule Inc seller in Q1 2016 was Fidelity Investments, an estimated $251K sold.
Based on aggregated 13F filings for Q1 2016.