ARQL

Arqule Inc
ARQL

Overview Fund Activity
Delisted

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

Back to rankings

45 hedge funds and large institutions have $45.7M invested in Arqule Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
11
Closed
6
Calls
$41K
Puts
$5K
Net Calls
+$36K
Net Calls Change
+$9K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.36M
2
OM
2
Opaleye Management
Massachusetts
$593K
3
NCM
3
Nantahala Capital Management
Connecticut
$10.3M
4
BCM
4
Bridgeway Capital Management
Texas
$539K
5
DCM
5
DAFNA Capital Management
California
$855K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$530K
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$115K
3
AG
3
Algert Global
California
$0
4
NSEDCP
4
NJ State Employees Deferred Compensation Plan
New Jersey
$91K
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$11.6M 10,912,733 – –
NCM
2
Nantahala Capital Management
Connecticut
$10.3M 9,700,043 +366,502 +4%
BI
3
BVF Inc
California
$7.84M 7,400,128 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.2M 3,021,618 +45,924 +2%
NMC
5
NEA Management Company
Maryland
$2.67M 2,520,316 – –
BlackRock
6
BlackRock
New York
$2.36M 2,225,641 +2,225,641 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.13M 2,012,700 -4,900 -0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.08M 1,016,173 -14,112 -1%
DCM
9
DAFNA Capital Management
California
$855K 807,008 +138,273 +21%
OM
10
Opaleye Management
Massachusetts
$593K 560,000 +560,000 New
BCM
11
Bridgeway Capital Management
Texas
$539K 508,093 +147,900 +41%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$530K 500,000 -231,880 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$343K 323,680 +1,152 +0.4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$239K 225,900 – –
Northern Trust
15
Northern Trust
Illinois
$162K 153,128 +7,412 +5%
SIP
16
Stoneridge Investment Partners
Pennsylvania
$141K 133,267 -54,814 -29%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$115K 108,040 -115,734 -52%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$113K 106,746 – –
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$105K 99,000 +1 +0%
GC
20
GMT Capital
Georgia
$98K 92,863 +92,863 New
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$91K 86,202 -103,798 -55%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86K 80,899 -7,451 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$73K 69,099 -482 -0.7%
PAM
24
Panagora Asset Management
Massachusetts
$58K 55,170 – –
CFMC
25
Curbstone Financial Management Corp
New Hampshire
$55K 52,286 – –
1
2 3