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ARQL

Arqule Inc
ARQL

Delisted

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

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53 hedge funds and large institutions have $64M invested in Arqule Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $98K | Put options by funds: $34K

20% more capital invested

Capital invested by funds: $53.2M → $64M (+$10.8M)

10% less funds holding

Funds holding: 59 → 53 (-6)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
23
Closed
8
Calls
$98K
Puts
$34K
Net Calls
+$64K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$3.37M
2
BI
BVF Inc
California
+$234K
3
BCM
Bridgeway Capital Management
Texas
+$86.4K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$72.1K
5
State Street
State Street
Massachusetts
+$57.2K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$482K
2
Renaissance Technologies
Renaissance Technologies
New York
-$289K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$201K
4
ZIM
Zacks Investment Management
Illinois
-$153K
5
Two Sigma Investments
Two Sigma Investments
New York
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$16.3M – – –
BI
2
BVF Inc
California
$12.3M +$234K +135,440 +2%
NCM
3
Nantahala Capital Management
Connecticut
$8.01M +$3.37M +1,950,699 +84%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.09M +$52.8K +30,560 +1%
NMC
5
NEA Management Company
Maryland
$4.71M – – –
BIT
6
BlackRock Institutional Trust
California
$3.8M +$19.1K +11,075 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.62M -$289K -167,111 -8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.9M +$72.1K +41,722 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.79M -$61.5K -35,576 -4%
SIP
10
Stoneridge Investment Partners
Pennsylvania
$646K -$9.08K -5,255 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$600K +$48.1K +27,867 +9%
BCM
12
Bridgeway Capital Management
Texas
$568K +$86.4K +50,000 +20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$516K -$49.2K -28,458 -9%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$425K -$201K -116,086 -34%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$422K – – –
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$418K – – –
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$355K – – –
BFA
18
BlackRock Fund Advisors
California
$283K -$6.9K -3,996 -3%
AG
19
Algert Global
California
$224K – – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$208K – – –
Millennium Management
21
Millennium Management
New York
$207K +$46K +26,618 +32%
Northern Trust
22
Northern Trust
Illinois
$198K +$3.05K +1,768 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$197K -$19K -10,999 -9%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167K +$14.7K +8,500 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$160K – – –
1
2 3

ARQL Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2015, worth a combined $64M — up 20% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARQL and 2 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, adding an estimated $3.37M. The largest seller was TFS Capital, cutting an estimated $482K.

  • 53 institutional investors held Arqule Inc (ARQL) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $64M of Arqule Inc stock for Q3 2015, up 20% quarter-over-quarter.
  • 2 funds opened new Arqule Inc positions in Q3 2015 and 8 closed out, a net change of -6 holders.
  • The largest Arqule Inc buyer in Q3 2015 was Nantahala Capital Management, an estimated $3.37M added.
  • The largest Arqule Inc seller in Q3 2015 was TFS Capital, an estimated $482K sold.

Based on aggregated 13F filings for Q3 2015.