We are live on ! Find out more
ARQL

Arqule Inc
ARQL

Delisted

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

96 hedge funds and large institutions have $82.8M invested in Arqule Inc in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

7% more funds holding

Funds holding: 9096 (+6)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

10% less capital invested

Capital invested by funds: $91.6M → $82.8M (-$8.83M)

48% less call options, than puts

Call options by funds: $66K | Put options by funds: $128K

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
34
Closed
10
Calls
$66K
Puts
$128K
Net Calls
-$62K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$10.2M +$3.92M +1,562,000 +56%
BFA
2
BlackRock Fund Advisors
California
$9.22M +$1.12M +446,821 +13%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$7.72M -$3M -1,193,005 -26%
BI
4
BVF Inc
California
$6.84M +$760K +302,755 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.91M +$244K +97,313 +4%
NMC
6
NEA Management Company
Maryland
$5.87M
BIT
7
BlackRock Institutional Trust
California
$4.73M -$164K -65,205 -3%
FCM
8
Farallon Capital Management
California
$3.41M
State Street
9
State Street
Massachusetts
$2.43M -$191 -76 -0%
TC
10
TFS Capital
Pennsylvania
$2.43M -$1.46M -583,168 -36%
Northern Trust
11
Northern Trust
Illinois
$1.98M -$5.68K -2,263 -0.3%
PI
12
Putnam Investments
Massachusetts
$1.53M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.28M -$7.14M -2,844,157 -84%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.18M +$65.8K +26,216 +5%
BCM
15
Bridgeway Capital Management
Texas
$938K +$629K +250,400 +165%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$901K +$62K +24,678 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$888K +$55.6K +22,136 +6%
GPP
18
Great Point Partners
Connecticut
$871K +$939K +373,926 New
JP Morgan Chase
19
JP Morgan Chase
New York
$776K +$398K +158,396 +91%
Principal Financial Group
20
Principal Financial Group
Iowa
$760K -$35.1K -13,982 -4%
BA
21
BlackRock Advisors
Delaware
$691K +$3.61K +1,438 +0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$627K +$17K +6,767 +3%
JG
23
Jefferies Group
New York
$579K +$624K +248,359 New
TCIM
24
TIAA CREF Investment Management
New York
$569K -$1.15K -459 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$555K -$28.8K -11,455 -5%

ARQL Hedge Fund Activity: Q3 2013 in Review

96 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2013, worth a combined $82.8M — down 9.6% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARQL positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was OrbiMed, adding an estimated $3.92M. The largest seller was Fidelity Investments, cutting an estimated $7.14M.

  • 96 institutional investors held Arqule Inc (ARQL) as of Q3 2013, up from 90 in Q2 2013.
  • Funds reported $82.8M of Arqule Inc stock for Q3 2013, down 9.6% quarter-over-quarter.
  • 16 funds opened new Arqule Inc positions in Q3 2013 and 10 closed out, a net change of +6 holders.
  • The largest Arqule Inc buyer in Q3 2013 was OrbiMed, an estimated $3.92M added.
  • The largest Arqule Inc seller in Q3 2013 was Fidelity Investments, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2013.