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ARQL

Arqule Inc
ARQL

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $66.6M → $78.6M (+$12M)

21% less funds holding

Funds holding: 5745 (-12)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$20.6M +$21.2K +12,500 +0.1%
NCM
2
Nantahala Capital Management
Connecticut
$17M +$712K +420,393 +5%
BI
3
BVF Inc
California
$14.2M -$751K -443,196 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.63M +$479K +282,734 +11%
NMC
5
NEA Management Company
Maryland
$4.79M
BIT
6
BlackRock Institutional Trust
California
$3.86M
Renaissance Technologies
7
Renaissance Technologies
New York
$3.85M -$202K -119,077 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.94M -$6.25K -3,689 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.43M -$87.6K -51,700 -6%
BCM
10
Bridgeway Capital Management
Texas
$684K +$10.5K +6,200 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$610K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$429K
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$425K
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$361K
SIP
15
Stoneridge Investment Partners
Pennsylvania
$359K
BFA
16
BlackRock Fund Advisors
California
$309K +$27.9K +16,467 +11%
AG
17
Algert Global
California
$259K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$244K -$121K -71,665 -36%
Northern Trust
19
Northern Trust
Illinois
$214K -$10.6K -6,284 -5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$188K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$186K
AIM
22
Alambic Investment Management
California
$176K -$24.7K -14,596 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$167K +$3.66K +2,160 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$165K -$323K -190,780 -69%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$117K -$11.4K -6,700 -10%

ARQL Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2016, worth a combined $78.6M — up 18% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARQL and 1 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Nantahala Capital Management, adding an estimated $712K. The largest seller was BVF Inc, cutting an estimated $751K.

  • 45 institutional investors held Arqule Inc (ARQL) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $78.6M of Arqule Inc stock for Q2 2016, up 18% quarter-over-quarter.
  • 1 fund opened new Arqule Inc positions in Q2 2016 and 12 closed out, a net change of -11 holders.
  • The largest Arqule Inc buyer in Q2 2016 was Nantahala Capital Management, an estimated $712K added.
  • The largest Arqule Inc seller in Q2 2016 was BVF Inc, an estimated $751K sold.

Based on aggregated 13F filings for Q2 2016.