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ARQL

Arqule Inc
ARQL

Delisted

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

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51 hedge funds and large institutions have $36.6M invested in Arqule Inc in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $31.5M → $36.6M (+$5.13M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

6% less funds holding

Funds holding: 54 → 51 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
16
Closed
6
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.89M
2
BI
BVF Inc
California
+$500K
3
Renaissance Technologies
Renaissance Technologies
New York
+$488K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$207K
5
RFC
Russell Frank Company
Washington
+$178K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$1.04M
2
BCM
Bridgeway Capital Management
Texas
-$180K
3
Goldman Sachs
Goldman Sachs
New York
-$139K
4
TC
TFS Capital
Pennsylvania
-$133K
5
OC
Oppenheimer & Co
New York
-$66.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$6.96M – – –
BI
2
BVF Inc
California
$5.76M +$500K +422,924 +10%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$5.42M +$1.89M +1,601,300 +56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.1M +$207K +175,523 +7%
NMC
5
NEA Management Company
Maryland
$3.08M – – –
BIT
6
BlackRock Institutional Trust
California
$2.42M +$26.9K +22,760 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.87M +$488K +412,732 +37%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.83M -$22.5K -19,067 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.04M +$85.1K +72,049 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$396K -$21.5K -18,201 -5%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$389K +$150K +127,076 +66%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$301K +$681 +576 +0.2%
SIP
13
Stoneridge Investment Partners
Pennsylvania
$292K +$165K +139,490 +139%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$273K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$253K – – –
BCM
16
Bridgeway Capital Management
Texas
$244K -$180K -152,169 -43%
RA
17
Royce & Associates
New York
$244K – – –
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$232K – – –
BFA
19
BlackRock Fund Advisors
California
$214K +$14.8K +12,510 +8%
SIM
20
Spark Investment Management
New York
$202K +$136K +115,100 +214%
Millennium Management
21
Millennium Management
New York
$198K +$69.5K +58,829 +57%
Two Sigma Investments
22
Two Sigma Investments
New York
$185K -$51.7K -43,782 -22%
RFC
23
Russell Frank Company
Washington
$181K +$178K +150,953 New
Northern Trust
24
Northern Trust
Illinois
$176K +$409 +346 +0.2%
NCCM
25
Nine Chapters Capital Management
New Jersey
$147K +$74.9K +63,400 +110%
1
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ARQL Hedge Fund Activity: Q4 2014 in Review

51 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2014, worth a combined $36.6M — up 16% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARQL and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.89M. The largest seller was BlackRock Advisors, cutting an estimated $1.04M.

  • 51 institutional investors held Arqule Inc (ARQL) as of Q4 2014, down from 54 in Q3 2014.
  • Funds reported $36.6M of Arqule Inc stock for Q4 2014, up 16% quarter-over-quarter.
  • 4 funds opened new Arqule Inc positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Arqule Inc buyer in Q4 2014 was First Eagle Investment Management, an estimated $1.89M added.
  • The largest Arqule Inc seller in Q4 2014 was BlackRock Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2014.