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ARQL

Arqule Inc
ARQL

Delisted

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

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127 hedge funds and large institutions have $378M invested in Arqule Inc in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.22M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

71% more capital invested

Capital invested by funds: $221M → $378M (+$157M)

9% more funds holding

Funds holding: 116 → 127 (+11)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
36
Reduced
36
Closed
15
Calls
$3.21M
Puts
$1.22M
Net Calls
+$1.99M
Net Calls Change
-$247K

Top Buyers

Rank Fund Capital Flow
1
EAM
Eventide Asset Management
Massachusetts
+$3.99M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$2.69M
3
SI
Sofinnova Investments
California
+$1.37M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.26M
5
PVI
Pura Vida Investments
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$5.24M
2
SFM
Sphera Funds Management
Israel
-$2.32M
3
Citigroup
Citigroup
New York
-$2.15M
4
Morgan Stanley
Morgan Stanley
New York
-$2.03M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
126
Proficio Capital Partners
Massachusetts
$1K +$919 +238 New
CAM
127
Cormorant Asset Management
Massachusetts
– -$809K -292,095 Closed
OM
128
Opaleye Management
Massachusetts
– -$358K -200,000 Closed
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
– -$314K -113,189 Closed
CFMC
130
Curbstone Financial Management Corp
New Hampshire
– -$290K -104,572 Closed
Renaissance Technologies
131
Renaissance Technologies
New York
– -$220K -79,325 Closed
SCA
132
Secor Capital Advisors
New York
– -$184K -66,558 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– -$150K -54,098 Closed
VF
134
Virtu Financial
New York
– -$66K -23,856 Closed
Jane Street
135
Jane Street
New York
– -$33K -11,910 Closed
TSS
136
Two Sigma Securities
New York
– -$30K -10,692 Closed
BAS
137
Brown Advisory Securities
Maryland
– -$30K -10,500 Closed
AIM
138
Assured Investment Management
New York
– -$9K -3,250 Closed
PHK
139
Point72 Hong Kong
Hong Kong
– -$7K -2,634 Closed
Fidelity Investments
140
Fidelity Investments
Massachusetts
– -$5K -1,699 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
– -$5.87K -1,520 -99%
S
142
SignatureFD
Georgia
– -$3K -1,250 Closed
2 3 4 5
6

ARQL Hedge Fund Activity: Q1 2019 in Review

127 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2019, worth a combined $378M — up 71% from $221M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARQL positions and 15 closed out — a net gain of 11 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $3.99M. The largest seller was State Street, cutting an estimated $5.24M.

  • 127 institutional investors held Arqule Inc (ARQL) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $378M of Arqule Inc stock for Q1 2019, up 71% quarter-over-quarter.
  • 26 funds opened new Arqule Inc positions in Q1 2019 and 15 closed out, a net change of +11 holders.
  • The largest Arqule Inc buyer in Q1 2019 was Eventide Asset Management, an estimated $3.99M added.
  • The largest Arqule Inc seller in Q1 2019 was State Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2019.