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ARQL

Arqule Inc
ARQL

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4948 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

28% less capital invested

Capital invested by funds: $74.8M → $53.9M (-$20.9M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$13.8M +$105K +75,000 +0.7%
NCM
2
Nantahala Capital Management
Connecticut
$11.8M +$98.5K +70,500 +0.8%
BI
3
BVF Inc
California
$9.32M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.75M -$2.13K -1,527 -0.1%
NMC
5
NEA Management Company
Maryland
$3.18M
BIT
6
BlackRock Institutional Trust
California
$2.56M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.54M +$37.6K +26,900 +1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.3M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$922K
DCM
10
DAFNA Capital Management
California
$843K +$934K +668,735 New
EAM
11
EverPoint Asset Management
Connecticut
$567K +$139K +99,770 +29%
BCM
12
Bridgeway Capital Management
Texas
$454K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$406K +$1.07K +768 +0.2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$285K
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$282K
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$239K
SIP
17
Stoneridge Investment Partners
Pennsylvania
$237K
BFA
18
BlackRock Fund Advisors
California
$210K +$6.65K +4,762 +3%
Northern Trust
19
Northern Trust
Illinois
$184K +$37.6K +26,951 +23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$134K -$30.6K -21,932 -17%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$125K
AG
22
Algert Global
California
$121K -$35.6K -25,523 -21%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111K -$13.3K -9,500 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$87K -$5.39K -3,857 -5%
PAM
25
Panagora Asset Management
Massachusetts
$70K

ARQL Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2016, worth a combined $53.9M — down 28% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARQL and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was DAFNA Capital Management, opening a new position worth an estimated $934K. The largest seller was Alambic Investment Management, exiting entirely with an estimated $145K sold.

  • 48 institutional investors held Arqule Inc (ARQL) as of Q4 2016, down from 49 in Q3 2016.
  • Funds reported $53.9M of Arqule Inc stock for Q4 2016, down 28% quarter-over-quarter.
  • 5 funds opened new Arqule Inc positions in Q4 2016 and 6 closed out, a net change of -1 holder.
  • The largest Arqule Inc buyer in Q4 2016 was DAFNA Capital Management, an estimated $934K added.
  • The largest Arqule Inc seller in Q4 2016 was Alambic Investment Management, an estimated $145K sold.

Based on aggregated 13F filings for Q4 2016.