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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 $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.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $41K | Put options by funds: $5K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

6% less funds holding

Funds holding: 4845 (-3)

15% less capital invested

Capital invested by funds: $53.9M → $45.7M (-$8.22M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$11.6M
NCM
2
Nantahala Capital Management
Connecticut
$10.3M +$489K +366,502 +4%
BI
3
BVF Inc
California
$7.84M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.2M +$61.3K +45,924 +2%
NMC
5
NEA Management Company
Maryland
$2.67M
BlackRock
6
BlackRock
New York
$2.36M +$2.97M +2,225,641 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.13M -$6.54K -4,900 -0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.08M -$18.8K -14,112 -1%
DCM
9
DAFNA Capital Management
California
$855K +$184K +138,273 +21%
OM
10
Opaleye Management
Massachusetts
$593K +$747K +560,000 New
BCM
11
Bridgeway Capital Management
Texas
$539K +$197K +147,900 +41%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$530K -$309K -231,880 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$343K +$1.54K +1,152 +0.4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$239K
Northern Trust
15
Northern Trust
Illinois
$162K +$9.89K +7,412 +5%
SIP
16
Stoneridge Investment Partners
Pennsylvania
$141K -$73.1K -54,814 -29%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$115K -$154K -115,734 -52%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$113K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$105K +$1 +1 +0%
GC
20
GMT Capital
Georgia
$98K +$124K +92,863 New
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$91K -$138K -103,798 -55%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86K -$9.94K -7,451 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$73K -$643 -482 -0.7%
PAM
24
Panagora Asset Management
Massachusetts
$58K
CFMC
25
Curbstone Financial Management Corp
New Hampshire
$55K

ARQL Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2017, worth a combined $45.7M — down 15% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARQL positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $309K.

  • 45 institutional investors held Arqule Inc (ARQL) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $45.7M of Arqule Inc stock for Q1 2017, down 15% quarter-over-quarter.
  • 8 funds opened new Arqule Inc positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Arqule Inc buyer in Q1 2017 was BlackRock, an estimated $2.97M added.
  • The largest Arqule Inc seller in Q1 2017 was Fidelity Investments, an estimated $309K sold.

Based on aggregated 13F filings for Q1 2017.