Arqule Inc
ARQL
ARQL was delisted on the 15th of January, 2020.
166 hedge funds and large institutions have $1.13B invested in Arqule Inc in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 19 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
221% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 19
199% more capital invested
Capital invested by funds: $378M → $1.13B (+$751M)
154% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $7.95M
77% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 31
31% more funds holding
Funds holding: 127 → 166 (+39)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.9M |
| 2 |
Alkeon Capital Management
New York
|
+$20.9M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.9M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$38.5M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$12.1M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$11.2M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$10.1M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$4.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
176
Element Capital Management
New York
| – | -$134K | -28,053 | Closed |
|
177
Parallax Volatility Advisers
San Francisco,
California
| – | -$118K | -24,605 | Closed |
|
|
WG
178
Winton Group
London,
United Kingdom
| – | -$98K | -20,397 | Closed |
|
179
SG Americas Securities
New York
| – | -$86K | -17,924 | Closed |
|
|
DTL
180
Dynamic Technology Lab
Singapore
| – | -$85K | -17,689 | Closed |
|
181
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$84K | -17,600 | Closed |
|
|
EMG
182
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$75K | -15,600 | Closed |
|
|
CI
183
Cowen Inc
New York
| – | -$66.1K | -9,500 | Closed |
|
|
QT
184
Quantamental Technologies
White Plains,
New York
| – | -$35K | -7,383 | Closed |
|
185
Group One Trading
Chicago,
Illinois
| – | -$27.9K | -4,003 | Closed |
|
ARQL Hedge Fund Activity: Q2 2019 in Review
166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2019, worth a combined $1.13B — up 199% from $378M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ARQL positions and 19 closed out — a net gain of 42 holders — while 55 added to existing stakes and 31 trimmed.
The largest buyer was Millennium Management, adding an estimated $25.9M. The largest seller was BVF Inc, cutting an estimated $38.5M.
- 166 institutional investors held Arqule Inc (ARQL) as of Q2 2019, up from 127 in Q1 2019.
- Funds reported $1.13B of Arqule Inc stock for Q2 2019, up 199% quarter-over-quarter.
- 61 funds opened new Arqule Inc positions in Q2 2019 and 19 closed out, a net change of +42 holders.
- The largest Arqule Inc buyer in Q2 2019 was Millennium Management, an estimated $25.9M added.
- The largest Arqule Inc seller in Q2 2019 was BVF Inc, an estimated $38.5M sold.
Based on aggregated 13F filings for Q2 2019.