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ARQL

Arqule Inc
ARQL

Delisted

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

159 hedge funds and large institutions have $646M invested in Arqule Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.21M

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

4% less funds holding

Funds holding: 166159 (-7)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

43% less capital invested

Capital invested by funds: $1.13B → $646M (-$483M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
159
Holders Change
-7
Holders Change %
-4.22%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
64
Reduced
44
Closed
33
Calls
$19.3M
Puts
$5.21M
Net Calls
+$14.1M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.83M +$327K +34,778 +16%
Victory Capital Management
52
Victory Capital Management
Texas
$1.78M +$2.31M +246,351 +10,256%
AA
53
ALPS Advisors
Colorado
$1.72M +$103K +10,968 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.7M +$219K +23,343 +11%
Citigroup
55
Citigroup
New York
$1.6M +$1.5M +159,433 +252%
AI
56
Atom Investors
Texas
$1.58M +$2.06M +219,760 New
CIP
57
Chartwell Investment Partners
Pennsylvania
$1.49M
CAM
58
ClariVest Asset Management
California
$1.47M -$24.4K -2,600 -1%
RPAM
59
Rhenman & Partners Asset Management
Sweden
$1.43M +$1.88M +200,000 New
EGI
60
EAM Global Investors
California
$1.39M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$167K +17,816 +11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.25M +$16.9K +1,800 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.15M
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.09M +$47.9K +5,100 +3%
ARTA
65
A.R.T. Advisors
New York
$1.09M +$1.43M +151,844 New
AL
66
Arnhold LLC
New York
$1.08M
MCM
67
Moore Capital Management
New York
$1.08M +$1.41M +150,000 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.07M +$58.5K +6,229 +4%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$1.01M +$423K +45,000 +45%
UBS Group
70
UBS Group
Switzerland
$970K +$924K +98,341 +266%
Barclays
71
Barclays
United Kingdom
$956K -$5.12M -544,511 -80%
Morgan Stanley
72
Morgan Stanley
New York
$932K +$1.08M +114,779 +760%
BFM
73
Boothbay Fund Management
New York
$920K +$99.8K +10,626 +9%
HI
74
Handelsinvest Investeringsforvaltning
Denmark
$860K +$376K +40,000 +50%
Allianz Asset Management
75
Allianz Asset Management
Germany
$811K -$1.43M -151,833 -57%

ARQL Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2019, worth a combined $646M — down 43% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ARQL and 26 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 64 added.

The largest buyer was Consonance Capital Management, adding an estimated $37.2M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $175M sold.

  • 159 institutional investors held Arqule Inc (ARQL) as of Q3 2019, down from 166 in Q2 2019.
  • Funds reported $646M of Arqule Inc stock for Q3 2019, down 43% quarter-over-quarter.
  • 26 funds opened new Arqule Inc positions in Q3 2019 and 33 closed out, a net change of -7 holders.
  • The largest Arqule Inc buyer in Q3 2019 was Consonance Capital Management, an estimated $37.2M added.
  • The largest Arqule Inc seller in Q3 2019 was First Eagle Investment Management, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2019.