ARQL

Arqule Inc
ARQL

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $78.6M invested in Arqule Inc in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
45
Holders Change
-12
Holders Change %
-21.05%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
14
Closed
12
Calls
$128K
Puts
–
Net Calls
+$128K
Net Calls Change
+$78K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$17M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63M
3
BFA
3
BlackRock Fund Advisors
California
$309K
4
AIM
4
Acrospire Investment Management
Illinois
$30K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$20.6M

Top Sellers

1
BI
1
BVF Inc
California
$14.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$165K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.85M
4
SM
4
Sabby Management
Florida
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$20.6M 10,837,733 +12,500 +0.1%
NCM
2
Nantahala Capital Management
Connecticut
$17M 8,964,045 +420,393 +5%
BI
3
BVF Inc
California
$14.2M 7,450,128 -443,196 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.63M 2,960,487 +282,734 +11%
NMC
5
NEA Management Company
Maryland
$4.79M 2,520,316 – –
BIT
6
BlackRock Institutional Trust
California
$3.86M 2,030,407 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$3.85M 2,028,583 -119,077 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.94M 1,022,348 -3,689 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.43M 750,500 -51,700 -6%
BCM
10
Bridgeway Capital Management
Texas
$684K 360,193 +6,200 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$610K 321,568 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$429K 225,900 – –
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$425K 223,774 – –
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$361K 190,000 – –
SIP
15
Stoneridge Investment Partners
Pennsylvania
$359K 189,025 – –
BFA
16
BlackRock Fund Advisors
California
$309K 162,541 +16,467 +11%
AG
17
Algert Global
California
$259K 136,080 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$244K 128,678 -71,665 -36%
Northern Trust
19
Northern Trust
Illinois
$214K 112,409 -6,284 -5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$188K 98,999 – –
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$186K 97,850 – –
AIM
22
Alambic Investment Management
California
$176K 92,704 -14,596 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$167K 87,710 +2,160 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$165K 86,949 -190,780 -69%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$117K 61,800 -6,700 -10%
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