Arqule Inc
ARQL
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.
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: 93 → 73 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.31M |
| 2 |
BI
BVF Inc
San Francisco,
California
|
+$1.06M |
| 3 |
D.E. Shaw & Co
New York
|
+$765K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$687K |
| 5 |
Two Sigma Investments
New York
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.84M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.5M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$777K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$738K |
| 5 |
Bank of New York Mellon
New York
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
101
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$8K | -3,759 | Closed |
|
102
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$7K | -3,300 | Closed |
|
103
BlackRock
New York
| – | -$5K | -2,320 | Closed |
|
|
BJ
104
BlackRock Japan
Tokyo,
Japan
| – | -$5K | -2,305 | Closed |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -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.