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ARQL

Arqule Inc
ARQL

Delisted

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

116 hedge funds and large institutions have $221M invested in Arqule Inc in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $773K

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

7% less funds holding

Funds holding: 125116 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

54% less capital invested

Capital invested by funds: $484M → $221M (-$263M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
40
Reduced
28
Closed
29
Calls
$3.01M
Puts
$773K
Net Calls
+$2.24M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$299K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$294K +$112K +29,300 +38%
CFMC
53
Curbstone Financial Management Corp
New Hampshire
$290K
AllianceBernstein
54
AllianceBernstein
Tennessee
$273K +$100K +26,300 +36%
PAM
55
Panagora Asset Management
Massachusetts
$271K +$372K +97,399 +35,677%
Squarepoint
56
Squarepoint
New York
$253K -$51.3K -13,438 -13%
Renaissance Technologies
57
Renaissance Technologies
New York
$220K -$2.86M -748,775 -90%
PVI
58
Pura Vida Investments
New York
$199K +$275K +71,968 New
AIG
59
American International Group
New York
$198K -$2.1K -550 -0.8%
SCA
60
Secor Capital Advisors
New York
$184K +$254K +66,558 New
CSS
61
Cubist Systematic Strategies
Connecticut
$150K +$66.9K +17,533 +48%
ProShare Advisors
62
ProShare Advisors
Maryland
$134K +$134K +35,102 +265%
CS
63
Credit Suisse
Switzerland
$130K +$179K +46,944 New
ARTA
64
A.R.T. Advisors
New York
$127K -$119K -31,066 -40%
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$125K
VOYA Investment Management
66
VOYA Investment Management
Georgia
$123K +$9.76K +2,557 +6%
MIM
67
MetLife Investment Management
New Jersey
$121K
UBS AM
68
UBS AM
Illinois
$118K +$163K +42,684 New
Simplex Trading
69
Simplex Trading
Illinois
$117K +$70.9K +18,577 +78%
BFM
70
Boothbay Fund Management
New York
$114K +$157K +41,060 New
Group One Trading
71
Group One Trading
Illinois
$108K +$44.1K +11,550 +42%
GCP
72
GSA Capital Partners
United Kingdom
$108K +$107K +28,100 +258%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K +$75.7K +19,830 +155%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$85.7K
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$85K

ARQL Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2018, worth a combined $221M — down 54% from $484M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ARQL and 22 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $6.9M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $10.8M sold.

  • 116 institutional investors held Arqule Inc (ARQL) as of Q4 2018, down from 125 in Q3 2018.
  • Funds reported $221M of Arqule Inc stock for Q4 2018, down 54% quarter-over-quarter.
  • 22 funds opened new Arqule Inc positions in Q4 2018 and 29 closed out, a net change of -7 holders.
  • The largest Arqule Inc buyer in Q4 2018 was BlackRock, an estimated $6.9M added.
  • The largest Arqule Inc seller in Q4 2018 was Marshall Wace North America, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2018.