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ARQL

Arqule Inc
ARQL

Delisted

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

56 hedge funds and large institutions have $75.2M invested in Arqule Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $36.6M → $75.2M (+$38.6M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

79% more call options, than puts

Call options by funds: $25K | Put options by funds: $14K

10% more funds holding

Funds holding: 5156 (+5)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
12
Closed
5
Calls
$25K
Puts
$14K
Net Calls
+$11K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$13.8M +$2.31M +1,450,750 +31%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$12.8M +$2.03M +1,275,069 +29%
O
3
OrbiMed
New York
$11M -$1.28M -805,892 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.97M +$196K +123,220 +5%
NMC
5
NEA Management Company
Maryland
$5.65M
BIT
6
BlackRock Institutional Trust
California
$4.51M +$45.9K +28,840 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.2M +$543K +341,016 +22%
NCM
8
Nantahala Capital Management
Connecticut
$3.88M +$2.76M +1,730,859 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.99M +$61K +38,326 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.5M -$1.33M -833,338 -55%
TC
11
TFS Capital
Pennsylvania
$1.04M +$743K +466,472 New
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$743K +$20.7K +12,992 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$688K -$28.6K -17,985 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$657K +$73.6K +46,239 +19%
SIP
15
Stoneridge Investment Partners
Pennsylvania
$554K +$12.2K +7,638 +3%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$501K
Two Sigma Investments
17
Two Sigma Investments
New York
$459K +$85.3K +53,579 +35%
BCM
18
Bridgeway Capital Management
Texas
$449K
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$426K
BFA
20
BlackRock Fund Advisors
California
$367K -$17.7K -11,120 -6%
SIM
21
Spark Investment Management
New York
$320K -$39.8K -25,000 -15%
NCCM
22
Nine Chapters Capital Management
New Jersey
$319K +$34.5K +21,700 +18%
ARTA
23
A.R.T. Advisors
New York
$299K +$105K +65,741 +97%
Northern Trust
24
Northern Trust
Illinois
$291K -$21.3K -13,389 -9%
AG
25
Algert Global
California
$268K

ARQL Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2015, worth a combined $75.2M — up 106% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARQL positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.76M. The largest seller was Fidelity Investments, cutting an estimated $1.33M.

  • 56 institutional investors held Arqule Inc (ARQL) as of Q1 2015, up from 51 in Q4 2014.
  • Funds reported $75.2M of Arqule Inc stock for Q1 2015, up 106% quarter-over-quarter.
  • 10 funds opened new Arqule Inc positions in Q1 2015 and 5 closed out, a net change of +5 holders.
  • The largest Arqule Inc buyer in Q1 2015 was Nantahala Capital Management, an estimated $2.76M added.
  • The largest Arqule Inc seller in Q1 2015 was Fidelity Investments, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2015.