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ARQL

Arqule Inc
ARQL

Delisted

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

89 hedge funds and large institutions have $74.5M invested in Arqule Inc in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9689 (-7)

10% less capital invested

Capital invested by funds: $82.8M → $74.5M (-$8.33M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $97K

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
34
Closed
18
Calls
$3K
Puts
$97K
Net Calls
-$94K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$23K -$382K -169,394 -94%
Barclays
77
Barclays
United Kingdom
$23K -$89.2K -39,551 -77%
MSA
78
Mason Street Advisors
Wisconsin
$19K +$1.47K +654 +8%
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$14K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$13K +$13.5K +6,000 +2,727%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$12K +$12.4K +5,500 New
U
82
UBS
Switzerland
$9K +$2.25K +1,000 +33%
OA
83
OFI Advisors
Pennsylvania
$8K -$214 -95 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4K -$15.8K -7,000 -80%
BlackRock
85
BlackRock
New York
$3K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.66K -$34.8K -15,445 -95%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$1.43K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114 -$417 -185 -0.3%
PI
90
Putnam Investments
Massachusetts
-$1.53M -656,900 Closed
GPP
91
Great Point Partners
Connecticut
-$871K -373,926 Closed
JG
92
Jefferies Group
New York
-$579K -248,359 Closed
ProShare Advisors
93
ProShare Advisors
Maryland
-$141K -60,703 Closed
AQR Capital Management
94
AQR Capital Management
Connecticut
-$102K -43,900 Closed
FCH
95
Freestone Capital Holdings
Washington
-$185K -39,000 Closed
Millennium Management
96
Millennium Management
New York
-$76K -32,823 Closed
NI
97
Numeric Investors
Massachusetts
-$76K -32,653 Closed
PP
98
Paloma Partners
Connecticut
-$29K -12,300 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
-$26K -11,100 Closed
AL
100
Airain Ltd
Guernsey
-$26K -10,985 Closed

ARQL Hedge Fund Activity: Q4 2013 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2013, worth a combined $74.5M — down 10% from $82.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARQL and 12 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was OrbiMed, adding an estimated $3.01M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.68M.

  • 89 institutional investors held Arqule Inc (ARQL) as of Q4 2013, down from 96 in Q3 2013.
  • Funds reported $74.5M of Arqule Inc stock for Q4 2013, down 10% quarter-over-quarter.
  • 12 funds opened new Arqule Inc positions in Q4 2013 and 18 closed out, a net change of -6 holders.
  • The largest Arqule Inc buyer in Q4 2013 was OrbiMed, an estimated $3.01M added.
  • The largest Arqule Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2013.