Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
45 hedge funds and large institutions have $78.6M invested in Arqule Inc in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 12 closing their positions.
18% more capital invested
Capital invested by funds: $66.6M → $78.6M (+$12M)
21% less funds holding
Funds holding: 57 → 45 (-12)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$712K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$479K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.9K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$25.7K |
| 5 |
First Eagle Investment Management
New York
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$751K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$323K |
| 3 |
Renaissance Technologies
New York
|
-$202K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$160K |
| 5 |
Millennium Management
New York
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$10K | -5,983 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$8K | -5,073 | Closed |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -2,813 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4.13K | -2,434 | -83% |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -2,000 | Closed |
|
ARQL Hedge Fund Activity: Q2 2016 in Review
45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2016, worth a combined $78.6M — up 18% from $66.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ARQL and 1 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Nantahala Capital Management, adding an estimated $712K. The largest seller was BVF Inc, cutting an estimated $751K.
- 45 institutional investors held Arqule Inc (ARQL) as of Q2 2016, down from 57 in Q1 2016.
- Funds reported $78.6M of Arqule Inc stock for Q2 2016, up 18% quarter-over-quarter.
- 1 fund opened new Arqule Inc positions in Q2 2016 and 12 closed out, a net change of -11 holders.
- The largest Arqule Inc buyer in Q2 2016 was Nantahala Capital Management, an estimated $712K added.
- The largest Arqule Inc seller in Q2 2016 was BVF Inc, an estimated $751K sold.
Based on aggregated 13F filings for Q2 2016.