ARQL

Arqule Inc
ARQL

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $53.9M invested in Arqule Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
10
Closed
6
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$93K

Top Buyers

1
DCM
1
DAFNA Capital Management
California
$843K
2
EAM
2
EverPoint Asset Management
Connecticut
$567K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$13.8M
4
NCM
4
Nantahala Capital Management
Connecticut
$11.8M
5
CFMC
5
Curbstone Financial Management Corp
New Hampshire
$66K

Top Sellers

1
AIM
1
Alambic Investment Management
California
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$46K
4
AG
4
Algert Global
California
$121K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$13.8M 10,912,733 +75,000 +0.7%
NCM
2
Nantahala Capital Management
Connecticut
$11.8M 9,333,541 +70,500 +0.8%
BI
3
BVF Inc
California
$9.32M 7,400,128 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.75M 2,975,694 -1,527 -0.1%
NMC
5
NEA Management Company
Maryland
$3.18M 2,520,316 – –
BIT
6
BlackRock Institutional Trust
California
$2.56M 2,030,407 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.54M 2,017,600 +26,900 +1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.3M 1,030,285 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$922K 731,880 – –
DCM
10
DAFNA Capital Management
California
$843K 668,735 +668,735 New
EAM
11
EverPoint Asset Management
Connecticut
$567K 449,770 +99,770 +29%
BCM
12
Bridgeway Capital Management
Texas
$454K 360,193 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$406K 322,528 +768 +0.2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$285K 225,900 – –
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$282K 223,774 – –
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$239K 190,000 – –
SIP
17
Stoneridge Investment Partners
Pennsylvania
$237K 188,081 – –
BFA
18
BlackRock Fund Advisors
California
$210K 167,044 +4,762 +3%
Northern Trust
19
Northern Trust
Illinois
$184K 145,716 +26,951 +23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$134K 106,746 -21,932 -17%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$125K 98,999 – –
AG
22
Algert Global
California
$121K 95,769 -25,523 -21%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111K 88,350 -9,500 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$87K 69,581 -3,857 -5%
PAM
25
Panagora Asset Management
Massachusetts
$70K 55,170 – –
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