Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
58 hedge funds and large institutions have $180M invested in Arqule Inc in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more capital invested
Capital invested by funds: $97M → $180M (+$83.1M)
45% more funds holding
Funds holding: 40 → 58 (+18)
33% more call options, than puts
Call options by funds: $108K | Put options by funds: $81K
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$4.3M |
| 2 |
Millennium Management
New York
|
+$3.09M |
| 3 |
Goldman Sachs
New York
|
+$568K |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$398K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.63M |
| 2 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$403K |
| 3 |
VF
Virtu Financial
New York
|
-$213K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$122K |
| 5 |
First Eagle Investment Management
New York
|
-$94.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $41K | +$27.2K | +14,351 | New |
|
52
D.E. Shaw & Co
New York
| $39K | – | – | – |
|
53
Parallax Volatility Advisers
San Francisco,
California
| $32K | +$9.87K | +5,200 | +88% |
|
|
AGM
54
Alpine Global Management
New York
| $30K | +$19.6K | +10,343 | New |
|
55
UBS Group
Zurich,
Switzerland
| $27K | -$6.21K | -3,271 | -26% |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$379 | -200 | -4% |
|
57
Wells Fargo
San Francisco,
California
| $3K | -$949 | -500 | -33% |
|
|
ML
58
McAdam LLC
Philadelphia,
Pennsylvania
| $1K | +$379 | +200 | New |
|
|
59
Point72 Asset Management
Stamford,
Connecticut
| – | -$3.63M | -2,200,000 | Closed |
|
|
VF
60
Virtu Financial
New York
| – | -$213K | -129,038 | Closed |
|
|
61
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$122K | -74,044 | Closed |
|
|
SIP
62
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$55K | -33,626 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$9K | -5,679 | Closed |
|
ARQL Hedge Fund Activity: Q1 2018 in Review
58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2018, worth a combined $180M — up 86% from $97M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARQL positions and 5 closed out — a net gain of 18 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Sphera Funds Management, opening a new position worth an estimated $4.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $3.63M sold.
- 58 institutional investors held Arqule Inc (ARQL) as of Q1 2018, up from 40 in Q4 2017.
- Funds reported $180M of Arqule Inc stock for Q1 2018, up 86% quarter-over-quarter.
- 23 funds opened new Arqule Inc positions in Q1 2018 and 5 closed out, a net change of +18 holders.
- The largest Arqule Inc buyer in Q1 2018 was Sphera Funds Management, an estimated $4.3M added.
- The largest Arqule Inc seller in Q1 2018 was Point72 Asset Management, an estimated $3.63M sold.
Based on aggregated 13F filings for Q1 2018.