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ARQL

Arqule Inc
ARQL

Delisted

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

89 hedge funds and large institutions have $74.5M invested in Arqule Inc in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9689 (-7)

10% less capital invested

Capital invested by funds: $82.8M → $74.5M (-$8.33M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $97K

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
34
Closed
18
Calls
$3K
Puts
$97K
Net Calls
-$94K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$12.3M +$3.01M +1,336,000 +31%
BFA
2
BlackRock Fund Advisors
California
$6.9M -$1.68M -745,456 -19%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$6.11M -$1.06M -470,954 -14%
BI
4
BVF Inc
California
$6.07M -$250K -110,800 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.69M +$245K +108,561 +4%
NMC
6
NEA Management Company
Maryland
$5.42M
BIT
7
BlackRock Institutional Trust
California
$4.48M +$119K +52,766 +3%
FCM
8
Farallon Capital Management
California
$3.15M
TC
9
TFS Capital
Pennsylvania
$2.19M -$55.1K -24,421 -2%
State Street
10
State Street
Massachusetts
$2.11M -$137K -60,783 -6%
Northern Trust
11
Northern Trust
Illinois
$1.8M -$17.3K -7,682 -0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.3M +$123K +54,530 +10%
BA
13
BlackRock Advisors
Delaware
$1.13M +$518K +229,679 +77%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.08M -$6.17K -2,739 -0.5%
BCM
15
Bridgeway Capital Management
Texas
$865K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$864K +$46.4K +20,602 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$700K -$16.4K -7,269 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$696K -$142K -62,913 -16%
Principal Financial Group
19
Principal Financial Group
Iowa
$684K -$16.9K -7,489 -2%
SFM
20
Sphera Funds Management
Israel
$626K +$656K +291,100 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$588K +$9.75K +4,326 +2%
Goldman Sachs
22
Goldman Sachs
New York
$567K +$376K +166,954 +172%
Ameriprise
23
Ameriprise
Minnesota
$526K +$14.8K +6,551 +3%
TCIM
24
TIAA CREF Investment Management
New York
$525K
SONJCPFA
25
State of New Jersey Common Pension Fund A
New Jersey
$481K

ARQL Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2013, worth a combined $74.5M — down 10% from $82.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ARQL and 12 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was OrbiMed, adding an estimated $3.01M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.68M.

  • 89 institutional investors held Arqule Inc (ARQL) as of Q4 2013, down from 96 in Q3 2013.
  • Funds reported $74.5M of Arqule Inc stock for Q4 2013, down 10% quarter-over-quarter.
  • 12 funds opened new Arqule Inc positions in Q4 2013 and 18 closed out, a net change of -6 holders.
  • The largest Arqule Inc buyer in Q4 2013 was OrbiMed, an estimated $3.01M added.
  • The largest Arqule Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2013.