We are live on ! Find out more
ARQL

Arqule Inc
ARQL

Delisted

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

Back to rankings

58 hedge funds and large institutions have $79.1M invested in Arqule Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $64M → $79.1M (+$15M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

9% more funds holding

Funds holding: 53 → 58 (+5)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
15
Closed
5
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$3.65M
2
Renaissance Technologies
Renaissance Technologies
New York
+$749K
3
BI
BVF Inc
California
+$547K
4
SIM
Spark Investment Management
New York
+$120K
5
Deutsche Bank
Deutsche Bank
Germany
+$85.6K

Top Sellers

Rank Fund Capital Flow
1
SIP
Stoneridge Investment Partners
Pennsylvania
-$172K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$154K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$131K
4
ARTA
A.R.T. Advisors
New York
-$52.1K
5
EGA
Eagle Global Advisors
Texas
-$50.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$18.9M – – –
BI
2
BVF Inc
California
$14.8M +$547K +243,695 +4%
NCM
3
Nantahala Capital Management
Connecticut
$12.8M +$3.65M +1,623,102 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.78M -$131K -58,233 -2%
NMC
5
NEA Management Company
Maryland
$5.47M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$4.93M +$749K +333,545 +17%
BIT
7
BlackRock Institutional Trust
California
$4.41M -$8.89K -3,956 -0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.22M +$15K +6,684 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.05M -$32K -14,248 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$698K +$863 +384 +0.1%
BCM
11
Bridgeway Capital Management
Texas
$660K – – –
SIP
12
Stoneridge Investment Partners
Pennsylvania
$583K -$172K -76,710 -22%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$572K +$82K +36,500 +16%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$490K – – –
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$486K – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$451K -$154K -68,486 -25%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$412K – – –
BFA
18
BlackRock Fund Advisors
California
$341K +$13.4K +5,950 +4%
Millennium Management
19
Millennium Management
New York
$279K +$40.9K +18,190 +16%
AG
20
Algert Global
California
$260K – – –
Northern Trust
21
Northern Trust
Illinois
$258K +$28.6K +12,729 +12%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$232K +$39.6K +17,650 +20%
AIM
23
Alambic Investment Management
California
$231K +$239K +106,400 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$215K -$27.9K -12,429 -11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$212K -$17.8K -7,902 -7%
1
2 3

ARQL Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2015, worth a combined $79.1M — up 23% from $64M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARQL positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.65M. The largest seller was Stoneridge Investment Partners, cutting an estimated $172K.

  • 58 institutional investors held Arqule Inc (ARQL) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $79.1M of Arqule Inc stock for Q4 2015, up 23% quarter-over-quarter.
  • 10 funds opened new Arqule Inc positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest Arqule Inc buyer in Q4 2015 was Nantahala Capital Management, an estimated $3.65M added.
  • The largest Arqule Inc seller in Q4 2015 was Stoneridge Investment Partners, an estimated $172K sold.

Based on aggregated 13F filings for Q4 2015.