We are live on ! Find out more
ARQL

Arqule Inc
ARQL

Delisted

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

73 hedge funds and large institutions have $47.1M invested in Arqule Inc in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $14K | Put options by funds: $3K

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

22% less funds holding

Funds holding: 9373 (-20)

33% less capital invested

Capital invested by funds: $70.7M → $47.1M (-$23.6M)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
73
Holders Change
-20
Holders Change %
-21.51%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
23
Closed
32
Calls
$14K
Puts
$3K
Net Calls
+$11K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$8.84M
BI
2
BVF Inc
California
$4.84M +$1.06M +675,500 +28%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$4.41M
NMC
4
NEA Management Company
Maryland
$3.91M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61M -$610K -390,233 -14%
BIT
6
BlackRock Institutional Trust
California
$2.93M -$777K -496,823 -21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.08M +$687K +439,030 +49%
FCM
8
Farallon Capital Management
California
$1.95M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.71M +$1.31M +839,585 +320%
BA
10
BlackRock Advisors
Delaware
$1.36M +$299K +191,263 +28%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.18M +$765K +489,199 +179%
Northern Trust
12
Northern Trust
Illinois
$1M -$192K -122,665 -16%
Two Sigma Investments
13
Two Sigma Investments
New York
$614K +$602K +384,667 +3,305%
TC
14
TFS Capital
Pennsylvania
$584K -$591K -377,898 -50%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$554K -$60.9K -38,917 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$507K +$107K +68,363 +26%
Goldman Sachs
17
Goldman Sachs
New York
$466K +$235K +150,020 +100%
PP
18
Paloma Partners
Connecticut
$393K +$396K +253,496 New
BCM
19
Bridgeway Capital Management
Texas
$391K -$235K -150,000 -37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$388K -$44K -28,161 -10%
Bank of America
21
Bank of America
North Carolina
$387K +$248K +158,347 +174%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$350K +$161K +103,000 +84%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$347K +$350K +223,774 New
RA
24
Royce & Associates
New York
$310K
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$295K

ARQL Hedge Fund Activity: Q2 2014 in Review

73 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2014, worth a combined $47.1M — down 33% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ARQL and 13 opened new positions — a net loss of 19 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.84M.

  • 73 institutional investors held Arqule Inc (ARQL) as of Q2 2014, down from 93 in Q1 2014.
  • Funds reported $47.1M of Arqule Inc stock for Q2 2014, down 33% quarter-over-quarter.
  • 13 funds opened new Arqule Inc positions in Q2 2014 and 32 closed out, a net change of -19 holders.
  • The largest Arqule Inc buyer in Q2 2014 was Renaissance Technologies, an estimated $1.31M added.
  • The largest Arqule Inc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2014.