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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
PPA
76
Parametric Portfolio Associates
Washington
$811K -$475K -50,581 -31%
CS
77
Credit Suisse
Switzerland
$806K +$483K +51,437 +84%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$759K +$82.7K +8,800 +9%
UBS AM
79
UBS AM
Illinois
$715K +$130K +13,869 +16%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$712K -$2.1M -223,938 -69%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$675K +$884K +94,100 New
FAM
82
Fred Alger Management
New York
$574K
Citadel Advisors
83
Citadel Advisors
Florida
$571K -$4.63M -493,180 -86%
TCM
84
Tekla Capital Management
Massachusetts
$545K -$715K -76,056 -50%
CFMC
85
Curbstone Financial Management Corp
New Hampshire
$535K +$701K +74,572 New
Group One Trading
86
Group One Trading
Illinois
$533K +$698K +74,324 New
HT
87
HAP Trading
New York
$522K +$683K +72,745 New
VRS
88
Virginia Retirement Systems
Virginia
$519K +$680K +72,400 New
WMSA
89
Weiss Multi-Strategy Advisers
New York
$509K +$291K +31,000 +78%
AIG
90
American International Group
New York
$508K +$56.4K +6,002 +9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K +$40K +4,258 +7%
AQR Capital Management
92
AQR Capital Management
Connecticut
$466K -$133K -14,180 -18%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$454K +$595K +63,308 New
OAM
94
Oxford Asset Management
United Kingdom
$429K -$201K -21,373 -26%
EAM
95
Erste Asset Management
Austria
$420K
MIM
96
MetLife Investment Management
New Jersey
$368K +$70.8K +7,533 +17%
LI
97
Leap Investments
Illinois
$360K +$472K +50,195 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$344K +$27.1K +2,884 +6%
ProShare Advisors
99
ProShare Advisors
Maryland
$326K +$19K +2,024 +5%
SEI Investments
100
SEI Investments
Pennsylvania
$317K -$217K -23,066 -34%

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.