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ARQL

Arqule Inc
ARQL

Delisted

ARQL was delisted on the 15th of January, 2020.

104 hedge funds and large institutions have $392M invested in Arqule Inc in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 11

136% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $571K

118% more capital invested

Capital invested by funds: $180M → $392M (+$212M)

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

79% more funds holding

Funds holding: 58104 (+46)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
104
Holders Change
+46
Holders Change %
+79.31%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
57
Increased
24
Reduced
12
Closed
11
Calls
$1.35M
Puts
$571K
Net Calls
+$776K
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$402K +$278K +72,672 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$365K +$252K +66,050 New
AG
53
Algert Global
California
$349K +$241K +63,190 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$323K +$223K +58,400 New
AIG
55
American International Group
New York
$313K +$216K +56,560 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$280K +$194K +50,726 New
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$277K -$115K -30,000 -38%
AAMU
58
Amundi Asset Management US
Massachusetts
$254K +$25.2K +6,600 +17%
MIM
59
MetLife Investment Management
New Jersey
$242K +$167K +43,816 New
Squarepoint
60
Squarepoint
New York
$226K +$156K +40,949 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$184K +$127K +33,338 New
MWNA
62
Marshall Wace North America
New York
$172K +$119K +31,140 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$171K +$118K +30,944 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$169K +$117K +30,560 New
BFM
65
Boothbay Fund Management
New York
$162K -$32.2K -8,432 -22%
Simplex Trading
66
Simplex Trading
Illinois
$156K +$53.1K +13,897 +97%
JT
67
Jump Trading
Illinois
$125K +$86.4K +22,600 New
CS
68
Credit Suisse
Switzerland
$124K +$85.9K +22,483 New
ZCM
69
Zebra Capital Management
Connecticut
$115K +$79.6K +20,820 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$109K +$75.4K +19,735 New
CG
71
Caprock Group
Idaho
$109K +$75.4K +19,735 New
JP Morgan Chase
72
JP Morgan Chase
New York
$97K -$851K -222,637 -93%
RWP
73
RWA Wealth Partners
Massachusetts
$88K +$61.1K +15,979 New
AWCI
74
Alpine Woods Capital Investors
New York
$83K +$57.3K +15,000 New
USAA
75
United Services Automobile Association
Texas
$82K

ARQL Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2018, worth a combined $392M — up 118% from $180M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ARQL positions and 11 closed out — a net gain of 46 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was BVF Inc, cutting an estimated $34.3M.

  • 104 institutional investors held Arqule Inc (ARQL) as of Q2 2018, up from 58 in Q1 2018.
  • Funds reported $392M of Arqule Inc stock for Q2 2018, up 118% quarter-over-quarter.
  • 57 funds opened new Arqule Inc positions in Q2 2018 and 11 closed out, a net change of +46 holders.
  • The largest Arqule Inc buyer in Q2 2018 was BlackRock, an estimated $12.6M added.
  • The largest Arqule Inc seller in Q2 2018 was BVF Inc, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2018.