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ARQL

Arqule Inc
ARQL

Delisted

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

59 hedge funds and large institutions have $53.2M invested in Arqule Inc in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more call options, than puts

Call options by funds: $106K | Put options by funds: $10K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

5% more funds holding

Funds holding: 5659 (+3)

29% less capital invested

Capital invested by funds: $75.2M → $53.2M (-$22M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
14
Closed
5
Calls
$106K
Puts
$10K
Net Calls
+$96K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14M +$5.77M +3,000,000 +52%
BI
2
BVF Inc
California
$10.3M +$493K +256,147 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.31M +$47.2K +24,525 +0.9%
NMC
4
NEA Management Company
Maryland
$4.03M
NCM
5
Nantahala Capital Management
Connecticut
$3.73M +$1.16M +603,462 +35%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.37M +$442K +229,872 +12%
BIT
7
BlackRock Institutional Trust
California
$3.24M +$15.9K +8,252 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.59M +$624K +324,577 +48%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.56M +$168K +87,229 +10%
SIP
10
Stoneridge Investment Partners
Pennsylvania
$561K +$199K +103,628 +42%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$549K +$22.1K +11,500 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$487K -$4.54K -2,359 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$469K +$369 +192 +0.1%
TC
14
TFS Capital
Pennsylvania
$467K -$336K -174,783 -37%
BCM
15
Bridgeway Capital Management
Texas
$406K +$103K +53,662 +27%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$361K
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$358K
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$304K
BFA
19
BlackRock Fund Advisors
California
$248K -$17K -8,856 -5%
AG
20
Algert Global
California
$192K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$187K +$2 +1 +0%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$178K
Northern Trust
23
Northern Trust
Illinois
$167K -$50.1K -26,063 -20%
EGA
24
Eagle Global Advisors
Texas
$165K +$198K +103,210 New
Two Sigma Investments
25
Two Sigma Investments
New York
$164K -$197K -102,518 -50%

ARQL Hedge Fund Activity: Q2 2015 in Review

59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2015, worth a combined $53.2M — down 29% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARQL positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $5.77M. The largest seller was OrbiMed, exiting entirely with an estimated $11M sold.

  • 59 institutional investors held Arqule Inc (ARQL) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $53.2M of Arqule Inc stock for Q2 2015, down 29% quarter-over-quarter.
  • 8 funds opened new Arqule Inc positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Arqule Inc buyer in Q2 2015 was First Eagle Investment Management, an estimated $5.77M added.
  • The largest Arqule Inc seller in Q2 2015 was OrbiMed, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2015.