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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
VF
126
Virtu Financial
New York
$133K -$89.9K -9,565 -34%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$130K +$57.5K +6,117 +51%
AB
128
Amalgamated Bank
New York
$128K -$1.63K -173 -1%
EGM
129
Engineers Gate Manager
New York
$118K +$155K +16,500 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$91K
MSAM
131
Moloney Securities Asset Management
Missouri
$86K -$18.8K -2,000 -14%
Wolverine Trading
132
Wolverine Trading
Illinois
$84K -$53.3K -5,670 -32%
Walleye Capital
133
Walleye Capital
New York
$83K -$1.22M -130,000 -92%
Prudential Financial
134
Prudential Financial
New Jersey
$83K -$6.17K -657 -5%
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$82K
MIG
136
McGuire Investment Group
Rhode Island
$82K
BAM
137
Blueshift Asset Management
New Jersey
$82K +$108K +11,479 New
MAM
138
Meeder Asset Management
Ohio
$79K -$68K -7,236 -40%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$77K +$15.3K +1,629 +18%
William Blair & Company
140
William Blair & Company
Illinois
$75K
Neuberger Berman Group
141
Neuberger Berman Group
New York
$72K
RCM
142
Requisite Capital Management
Texas
$72K +$94K +10,000 New
AIP
143
Ameritas Investment Partners
Nebraska
$60K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$51K
CSS
145
Cubist Systematic Strategies
Connecticut
$50K -$605K -64,395 -90%
TRCT
146
Tower Research Capital (TRC)
New York
$50K +$65K +6,918 New
BWM
147
Baystate Wealth Management
Massachusetts
$29K
LC
148
Lindbrook Capital
California
$29K +$9.39K +1,000 +33%
US Bancorp
149
US Bancorp
Minnesota
$14K +$9.39K +1,000 +100%
AG
150
Advisor Group
Arizona
$13K

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.