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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
Principal Financial Group
76
Principal Financial Group
Iowa
$85K +$56.7K +14,862 +94%
USAA
77
United Services Automobile Association
Texas
$80K +$53.6K +14,035 +94%
JP Morgan Chase
78
JP Morgan Chase
New York
$77K +$9.85K +2,582 +10%
RWP
79
RWA Wealth Partners
Massachusetts
$70K
VF
80
Virtu Financial
New York
$66K +$91K +23,856 New
Wolverine Trading
81
Wolverine Trading
Illinois
$57K -$95.9K -25,121 -55%
Legal & General Group
82
Legal & General Group
United Kingdom
$53K +$11.6K +3,052 +19%
Bank of America
83
Bank of America
North Carolina
$46K +$794 +208 +1%
MAM
84
Meeder Asset Management
Ohio
$43K +$21.1K +5,541 +54%
AWCI
85
Alpine Woods Capital Investors
New York
$42K
Canada Life
86
Canada Life
Manitoba, Canada
$41K +$58.2K +15,255 New
AB
87
Amalgamated Bank
New York
$40K +$55.1K +14,434 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$39K -$21.9K -5,731 -29%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$35K -$93.5K -24,509 -66%
LPL Financial
90
LPL Financial
California
$35K
Jane Street
91
Jane Street
New York
$33K +$45.4K +11,910 New
MIG
92
McGuire Investment Group
Rhode Island
$32K
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$32K +$43.7K +11,444 New
CG
94
Caprock Group
Idaho
$31K -$33.2K -8,700 -44%
BAS
95
Brown Advisory Securities
Maryland
$30K
TSS
96
Two Sigma Securities
New York
$30K +$40.8K +10,692 New
Prudential Financial
97
Prudential Financial
New Jersey
$29K -$878 -230 -2%
MIH
98
Meitav Investment House
Israel
$28K +$38.2K +10,000 New
SG Americas Securities
99
SG Americas Securities
New York
$28K +$38.7K +10,134 New
Barclays
100
Barclays
United Kingdom
$24K -$341K -89,289 -91%

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.