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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
TC
151
Truvestments Capital
Florida
$8K -$1.38K -147 -11%
TF
152
Tompkins Financial
New York
$7K
SFS
153
Sowell Financial Services
Arkansas
$7K +$9.39K +1,000 New
WEC
154
Winslow Evans & Crocker
Massachusetts
$6K +$1.69K +180 +34%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$5K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$5K
IFAM
157
Institutional & Family Asset Management
Colorado
$1K
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$1K +$940 +100 New
HI
159
Hudock Inc
Pennsylvania
$1K +$1.88K +200 New
First Eagle Investment Management
160
First Eagle Investment Management
New York
-$175M -15,928,628 Closed
EC
161
EcoR1 Capital
California
-$14.3M -1,300,000 Closed
PVI
162
Pura Vida Investments
New York
-$6.98M -633,789 Closed
SSA
163
Schonfeld Strategic Advisors
New York
-$4.36M -395,700 Closed
ACM
164
Atika Capital Management
New York
-$3.49M -317,000 Closed
FI
165
Fosun International
China
-$2.4M -221,297 Closed
MIM
166
Monashee Investment Management
Massachusetts
-$2.31M -210,000 Closed
GTC
167
Ghost Tree Capital
New York
-$2.2M -200,000 Closed
CEP
168
Chicago Equity Partners
Illinois
-$1.39M -126,170 Closed
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
-$1.12M -102,000 Closed
OM
170
Opaleye Management
Massachusetts
-$1.1M -100,000 Closed
BCM
171
Bridgeway Capital Management
Texas
-$1.1M -99,600 Closed
CLCM
172
Crawford Lake Capital Management
New Jersey
-$1.03M -93,718 Closed
JG
173
Jefferies Group
New York
-$826K -75,000 Closed
DCM
174
Driehaus Capital Management
Illinois
-$750K -68,164 Closed
Voloridge Investment Management
175
Voloridge Investment Management
Florida
-$533K -48,383 Closed

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.