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ARQL

Arqule Inc
ARQL

Delisted

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

73 hedge funds and large institutions have $47.1M invested in Arqule Inc in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $14K | Put options by funds: $3K

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

22% less funds holding

Funds holding: 9373 (-20)

33% less capital invested

Capital invested by funds: $70.7M → $47.1M (-$23.6M)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
73
Holders Change
-20
Holders Change %
-21.51%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
23
Closed
32
Calls
$14K
Puts
$3K
Net Calls
+$11K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
-$393K -191,473 Closed
Invesco
77
Invesco
Georgia
-$299K -145,848 Closed
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
-$263K -128,139 Closed
Prudential Financial
79
Prudential Financial
New Jersey
-$249K -121,393 Closed
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$226K -110,386 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
-$219K -106,810 Closed
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
-$129K -62,813 Closed
ProShare Advisors
83
ProShare Advisors
Maryland
-$126K -61,243 Closed
Comerica Bank
84
Comerica Bank
Texas
-$114K -55,673 Closed
TPSF
85
Texas Permanent School Fund
Texas
-$113K -55,194 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
-$103K -50,268 Closed
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
-$101K -49,200 Closed
AIG
88
American International Group
New York
-$94K -45,876 Closed
CAM
89
Capstone Asset Management
Texas
-$88K -42,803 Closed
BG
90
BlackRock Group
United Kingdom
-$80K -38,994 Closed
ASRS
91
Arizona State Retirement System
Arizona
-$77K -37,578 Closed
AllianceBernstein
92
AllianceBernstein
Tennessee
-$77K -37,552 Closed
LSERS
93
Louisiana State Employees Retirement System
Louisiana
-$52K -25,300 Closed
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
-$41K -19,900 Closed
PA
95
Profund Advisors
Maryland
-$37K -18,054 Closed
PPA
96
Parametric Portfolio Associates
Washington
-$30K -14,408 Closed
PI
97
PineBridge Investments
New York
-$29K -13,889 Closed
OAM
98
Oxford Asset Management
United Kingdom
-$27K -12,954 Closed
MSA
99
Mason Street Advisors
Wisconsin
-$13K -6,508 Closed
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
-$11K -5,500 Closed

ARQL Hedge Fund Activity: Q2 2014 in Review

73 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2014, worth a combined $47.1M — down 33% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ARQL and 13 opened new positions — a net loss of 19 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.84M.

  • 73 institutional investors held Arqule Inc (ARQL) as of Q2 2014, down from 93 in Q1 2014.
  • Funds reported $47.1M of Arqule Inc stock for Q2 2014, down 33% quarter-over-quarter.
  • 13 funds opened new Arqule Inc positions in Q2 2014 and 32 closed out, a net change of -19 holders.
  • The largest Arqule Inc buyer in Q2 2014 was Renaissance Technologies, an estimated $1.31M added.
  • The largest Arqule Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2014.