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ARQL

Arqule Inc
ARQL

Delisted

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

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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: 125 → 116 (-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: 2 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.9M
2
EAM
Eventide Asset Management
Massachusetts
+$4.07M
3
Citigroup
Citigroup
New York
+$2.02M
4
BI
BVF Inc
California
+$1.54M
5
Morgan Stanley
Morgan Stanley
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$10.8M
2
NC
Nexthera Capital
New York
-$9.83M
3
Millennium Management
Millennium Management
New York
-$9.07M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.86M
5
FCM
Farallon Capital Management
California
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$21K – – –
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$21K +$28.6K +7,498 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$14K -$11.6K -3,051 -38%
AIM
104
Assured Investment Management
New York
$9K -$396K -103,860 -97%
PHK
105
Point72 Hong Kong
Hong Kong
$7K +$10.1K +2,634 New
QT
106
Quantamental Technologies
New York
$6K +$8.78K +2,300 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$5K -$2.59K -678 -26%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$5K +$6.48K +1,699 New
AG
109
Advisor Group
Arizona
$4K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$4K +$3.01K +788 +105%
TF
111
Tompkins Financial
New York
$3K – – –
US Bancorp
112
US Bancorp
Minnesota
$3K – – –
S
113
SignatureFD
Georgia
$3K +$4.77K +1,250 New
Macquarie Group
114
Macquarie Group
Australia
$2K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2K – – –
WEC
116
Winslow Evans & Crocker
Massachusetts
$2K – – –
MWNA
117
Marshall Wace North America
New York
– -$10.8M -1,912,772 Closed
NC
118
Nexthera Capital
New York
– -$9.83M -1,737,397 Closed
FCM
119
Farallon Capital Management
California
– -$2.83M -500,000 Closed
SI
120
Sofinnova Investments
California
– -$2.19M -386,271 Closed
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
– -$1.88M -332,475 Closed
EI
122
EAM Investors
California
– -$1.43M -252,602 Closed
Alkeon Capital Management
123
Alkeon Capital Management
New York
– -$1.42M -250,000 Closed
EGI
124
EAM Global Investors
California
– -$1.05M -185,096 Closed
EIM
125
Essex Investment Management
Massachusetts
– -$777K -137,322 Closed
2 3 4
5
6

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.