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ARQL

Arqule Inc
ARQL

Delisted

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

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57 hedge funds and large institutions have $66.6M invested in Arqule Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2% less funds holding

Funds holding: 58 → 57 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

16% less capital invested

Capital invested by funds: $79.1M → $66.6M (-$12.5M)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
16
Closed
8
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$4.62M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.69M
3
BI
BVF Inc
California
+$1.9M
4
SM
Sabby Management
Florida
+$175K
5
UBS Group
UBS Group
Switzerland
+$119K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$251K
2
Renaissance Technologies
Renaissance Technologies
New York
-$215K
3
SIP
Stoneridge Investment Partners
Pennsylvania
-$140K
4
SIM
Spark Investment Management
New York
-$86K
5
Millennium Management
Millennium Management
New York
-$80.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$17.3M +$3.69M +2,105,265 +24%
NCM
2
Nantahala Capital Management
Connecticut
$13.7M +$4.62M +2,635,530 +45%
BI
3
BVF Inc
California
$12.6M +$1.9M +1,083,481 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.29M +$23.7K +13,499 +0.5%
NMC
5
NEA Management Company
Maryland
$4.03M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$3.44M -$215K -122,429 -5%
BIT
7
BlackRock Institutional Trust
California
$3.25M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.64M +$3.16K +1,800 +0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.28M -$251K -143,153 -15%
BCM
10
Bridgeway Capital Management
Texas
$566K +$87.7K +50,000 +16%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$444K +$24.5K +13,979 +5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$361K – – –
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$358K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$321K -$12.8K -7,300 -4%
SIP
15
Stoneridge Investment Partners
Pennsylvania
$302K -$140K -79,791 -30%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$272K – – –
BFA
17
BlackRock Fund Advisors
California
$234K -$19.4K -11,061 -7%
AG
18
Algert Global
California
$218K +$28.6K +16,290 +14%
Northern Trust
19
Northern Trust
Illinois
$192K – – –
AIM
20
Alambic Investment Management
California
$172K +$1.58K +900 +0.8%
SM
21
Sabby Management
Florida
$160K +$175K +100,000 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$158K – – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157K -$16K -9,100 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$137K – – –
Millennium Management
25
Millennium Management
New York
$132K -$80.6K -45,955 -36%
1
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ARQL Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2016, worth a combined $66.6M — down 16% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARQL and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.

The largest buyer was Nantahala Capital Management, adding an estimated $4.62M. The largest seller was Fidelity Investments, cutting an estimated $251K.

  • 57 institutional investors held Arqule Inc (ARQL) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $66.6M of Arqule Inc stock for Q1 2016, down 16% quarter-over-quarter.
  • 7 funds opened new Arqule Inc positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest Arqule Inc buyer in Q1 2016 was Nantahala Capital Management, an estimated $4.62M added.
  • The largest Arqule Inc seller in Q1 2016 was Fidelity Investments, an estimated $251K sold.

Based on aggregated 13F filings for Q1 2016.