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ARQL

Arqule Inc
ARQL

Delisted

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

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49 hedge funds and large institutions have $74.8M invested in Arqule Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 45 → 49 (+4)

5% less capital invested

Capital invested by funds: $78.6M → $74.8M (-$3.81M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
15
Closed
3
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
EAM
EverPoint Asset Management
Connecticut
+$555K
2
NCM
Nantahala Capital Management
Connecticut
+$474K
3
PAM
Panagora Asset Management
Massachusetts
+$87.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$29.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$79.3K
2
Renaissance Technologies
Renaissance Technologies
New York
-$60.1K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$33.5K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.5K
5
TC
TFS Capital
Pennsylvania
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$19.4M – – –
NCM
2
Nantahala Capital Management
Connecticut
$16.3M +$474K +298,996 +3%
BI
3
BVF Inc
California
$13.2M -$79.3K -50,000 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.33M +$26.6K +16,734 +0.6%
NMC
5
NEA Management Company
Maryland
$4.51M – – –
BIT
6
BlackRock Institutional Trust
California
$3.63M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$3.56M -$60.1K -37,883 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.84M +$12.6K +7,937 +0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.31M -$29.5K -18,620 -2%
BCM
10
Bridgeway Capital Management
Texas
$645K – – –
EAM
11
EverPoint Asset Management
Connecticut
$627K +$555K +350,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$575K +$305 +192 +0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$404K – – –
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$401K – – –
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$340K – – –
SIP
16
Stoneridge Investment Partners
Pennsylvania
$337K -$1.5K -944 -0.5%
BFA
17
BlackRock Fund Advisors
California
$290K -$411 -259 -0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$230K – – –
AG
19
Algert Global
California
$217K -$23.5K -14,788 -11%
Northern Trust
20
Northern Trust
Illinois
$212K +$10.1K +6,356 +6%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$177K – – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K – – –
AIM
23
Alambic Investment Management
California
$145K -$18.6K -11,700 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$131K -$22.6K -14,272 -16%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$118K -$33.5K -21,146 -24%
1
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ARQL Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2016, worth a combined $74.8M — down 4.9% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARQL positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $555K. The largest seller was BVF Inc, cutting an estimated $79.3K.

  • 49 institutional investors held Arqule Inc (ARQL) as of Q3 2016, up from 45 in Q2 2016.
  • Funds reported $74.8M of Arqule Inc stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 7 funds opened new Arqule Inc positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest Arqule Inc buyer in Q3 2016 was EverPoint Asset Management, an estimated $555K added.
  • The largest Arqule Inc seller in Q3 2016 was BVF Inc, an estimated $79.3K sold.

Based on aggregated 13F filings for Q3 2016.