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ARQL

Arqule Inc
ARQL

Delisted

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

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54 hedge funds and large institutions have $31.5M invested in Arqule Inc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

26% less funds holding

Funds holding: 73 → 54 (-19)

33% less capital invested

Capital invested by funds: $47.1M → $31.5M (-$15.6M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

Holders
54
Holders Change
-19
Holders Change %
-26.03%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$1.55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$236K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$155K
4
BCM
Bridgeway Capital Management
Texas
+$132K
5
BIT
BlackRock Institutional Trust
California
+$98.8K

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$1.95M
2
Northern Trust
Northern Trust
Illinois
-$663K
3
JP Morgan Chase
JP Morgan Chase
New York
-$507K
4
PP
Paloma Partners
Connecticut
-$393K
5
TC
TFS Capital
Pennsylvania
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$6.39M – – –
BI
2
BVF Inc
California
$4.82M +$1.55M +1,176,000 +38%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.19M – – –
NMC
4
NEA Management Company
Maryland
$2.82M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.65M +$51.2K +38,924 +2%
BIT
6
BlackRock Institutional Trust
California
$2.2M +$98.8K +75,112 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.71M +$236K +179,098 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.25M +$23.5K +17,867 +2%
BA
9
BlackRock Advisors
Delaware
$1.01M +$33.2K +25,200 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$871K +$20.6K +15,687 +2%
BCM
11
Bridgeway Capital Management
Texas
$395K +$132K +100,000 +40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$384K -$18.4K -13,971 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$276K -$5.2K -3,955 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$253K – – –
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$251K – – –
Goldman Sachs
16
Goldman Sachs
New York
$245K -$108K -82,157 -27%
RA
17
Royce & Associates
New York
$224K – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$219K -$265K -201,105 -51%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$215K +$155K +118,143 +160%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$213K – – –
BFA
21
BlackRock Fund Advisors
California
$182K -$15.5K -11,815 -7%
Northern Trust
22
Northern Trust
Illinois
$160K -$663K -504,076 -78%
OC
23
Oppenheimer & Co
New York
$138K – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$135K -$31.8K -24,200 -17%
AG
25
Algert Global
California
$134K – – –
1
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ARQL Hedge Fund Activity: Q3 2014 in Review

54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2014, worth a combined $31.5M — down 33% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARQL and 1 opened new positions — a net loss of 19 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was BVF Inc, adding an estimated $1.55M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $1.95M sold.

  • 54 institutional investors held Arqule Inc (ARQL) as of Q3 2014, down from 73 in Q2 2014.
  • Funds reported $31.5M of Arqule Inc stock for Q3 2014, down 33% quarter-over-quarter.
  • 1 fund opened new Arqule Inc positions in Q3 2014 and 20 closed out, a net change of -19 holders.
  • The largest Arqule Inc buyer in Q3 2014 was BVF Inc, an estimated $1.55M added.
  • The largest Arqule Inc seller in Q3 2014 was Farallon Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2014.