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ARQL

Arqule Inc
ARQL

Delisted

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

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: 125116 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
126
Wellington Management Group
Massachusetts
-$501K -88,375 Closed
PCM
127
Prelude Capital Management
New York
-$458K -80,890 Closed
AG
128
Algert Global
California
-$345K -60,880 Closed
AAMU
129
Amundi Asset Management US
Massachusetts
-$260K -46,000 Closed
Man Group
130
Man Group
United Kingdom
-$222K -39,223 Closed
BCM
131
BlueCrest Capital Management
Jersey
-$137K -24,210 Closed
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
-$109K -19,700 Closed
ZCM
133
Zebra Capital Management
Connecticut
-$110K -19,363 Closed
DTL
134
Dynamic Technology Lab
Singapore
-$87K -15,409 Closed
Pacer Advisors
135
Pacer Advisors
Pennsylvania
-$72K -12,694 Closed
PPA
136
Parametric Portfolio Associates
Washington
-$69K -12,229 Closed
TI
137
Trexquant Investment
Connecticut
-$65K -11,548 Closed
LCM
138
Laurion Capital Management
New York
-$64K -11,228 Closed
Russell Investments Group
139
Russell Investments Group
United Kingdom
-$39K -6,867 Closed
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
-$16.1K -2,839 Closed
DWA
141
Dorsey Wright & Associates
California
-$15K -2,625 Closed
TL
142
TrueWealth LLC
Georgia
-$4K -696 Closed
FIA
143
FNY Investment Advisers
New York
-$2K -500 Closed
ML
144
McAdam LLC
Pennsylvania
-$1K -150 Closed
KF
145
Krilogy Financial
Missouri
-$1K -100 Closed

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.