Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
96 hedge funds and large institutions have $82.8M invested in Arqule Inc in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
7% more funds holding
Funds holding: 90 → 96 (+6)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
10% less capital invested
Capital invested by funds: $91.6M → $82.8M (-$8.83M)
48% less call options, than puts
Call options by funds: $66K | Put options by funds: $128K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$3.92M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.12M |
| 3 |
BI
BVF Inc
San Francisco,
California
|
+$760K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$629K |
| 5 |
JG
Jefferies Group
New York
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.14M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.71M |
| 3 |
First Eagle Investment Management
New York
|
-$3M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
-$2.04M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$152K | -65,417 | Closed |
|
|
BJ
102
BlackRock Japan
Tokyo,
Japan
| – | -$43K | -18,369 | Closed |
|
|
NCCM
103
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$42K | -18,200 | Closed |
|
|
JMPWA
104
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$26K | -11,000 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$12K | -4,967 | Closed |
|
ARQL Hedge Fund Activity: Q3 2013 in Review
96 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2013, worth a combined $82.8M — down 9.6% from $91.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ARQL positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 34 trimmed.
The largest buyer was OrbiMed, adding an estimated $3.92M. The largest seller was Fidelity Investments, cutting an estimated $7.14M.
- 96 institutional investors held Arqule Inc (ARQL) as of Q3 2013, up from 90 in Q2 2013.
- Funds reported $82.8M of Arqule Inc stock for Q3 2013, down 9.6% quarter-over-quarter.
- 16 funds opened new Arqule Inc positions in Q3 2013 and 10 closed out, a net change of +6 holders.
- The largest Arqule Inc buyer in Q3 2013 was OrbiMed, an estimated $3.92M added.
- The largest Arqule Inc seller in Q3 2013 was Fidelity Investments, an estimated $7.14M sold.
Based on aggregated 13F filings for Q3 2013.