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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$313K +$10.6K +1,125 +3%
RJA
102
Raymond James & Associates
Florida
$305K -$213K -22,660 -35%
IBT
103
International Biotechnology Trust
United Kingdom
$294K -$1.86M -198,103 -83%
JP Morgan Chase
104
JP Morgan Chase
New York
$264K +$82.4K +8,771 +31%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$256K
Jane Street
106
Jane Street
New York
$256K +$41.3K +4,392 +14%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$250K +$23.7K +2,526 +8%
TEE
108
Tibra Equities Europe
United Kingdom
$249K +$326K +34,700 New
Principal Financial Group
109
Principal Financial Group
Iowa
$225K +$23.5K +2,499 +9%
VEA
110
Virtus ETF Advisers
New York
$221K -$16.1K -1,716 -5%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$215K +$282K +30,000 New
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$208K -$103K -11,000 -28%
WG
113
Winton Group
United Kingdom
$207K +$272K +28,932 New
WCM
114
Weld Capital Management
New York
$199K +$261K +27,760 New
AWCI
115
Alpine Woods Capital Investors
New York
$179K
Ameriprise
116
Ameriprise
Minnesota
$164K -$458K -48,800 -68%
RWP
117
RWA Wealth Partners
Massachusetts
$163K +$23.5K +2,500 +12%
PC
118
PA Capital
Virginia
$160K +$210K +22,356 New
Legal & General Group
119
Legal & General Group
United Kingdom
$156K +$9.94K +1,058 +5%
GCP
120
GSA Capital Partners
United Kingdom
$152K -$199K -21,181 -50%
Walleye Trading
121
Walleye Trading
New York
$148K -$523K -55,713 -73%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$148K -$317K -33,700 -62%
BCM
123
Bayesian Capital Management
New York
$148K -$298K -31,700 -61%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$140K -$47 -5 -0%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$140K +$184K +19,556 New

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.