ARQL

Arqule Inc
ARQL

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $53.8M invested in Arqule Inc in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
9
Calls
$95K
Puts
$4K
Net Calls
+$91K
Net Calls Change
+$55K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14.7M
2
NCM
2
Nantahala Capital Management
Connecticut
$12.7M
3
OM
3
Opaleye Management
Massachusetts
$1.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$87K
5
ARTA
5
A.R.T. Advisors
New York
$35K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$2.61M
4
SIP
4
Stoneridge Investment Partners
Pennsylvania
$42K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14.7M 11,847,575 +934,842 +9%
NCM
2
Nantahala Capital Management
Connecticut
$12.7M 10,239,651 +539,608 +6%
BI
3
BVF Inc
California
$9.18M 7,400,128 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.2M 2,584,545 -437,073 -14%
NMC
5
NEA Management Company
Maryland
$3.13M 2,520,316 – –
BlackRock
6
BlackRock
New York
$2.61M 2,103,629 -122,012 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.48M 1,996,900 -15,800 -0.8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.22M 980,020 -36,153 -4%
OM
9
Opaleye Management
Massachusetts
$1.2M 970,000 +410,000 +73%
DCM
10
DAFNA Capital Management
California
$973K 784,508 -22,500 -3%
BCM
11
Bridgeway Capital Management
Texas
$630K 508,093 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$390K 315,221 -8,459 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$280K 225,900 – –
Northern Trust
14
Northern Trust
Illinois
$192K 154,513 +1,385 +0.9%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$134K 108,040 – –
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$107K 86,202 – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$87K 70,240 +33,388 +91%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$85K 68,888 -211 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84K 67,850 -13,049 -16%
CFMC
20
Curbstone Financial Management Corp
New Hampshire
$65K 52,286 – –
SIP
21
Stoneridge Investment Partners
Pennsylvania
$42K 34,268 -98,999 -74%
Morgan Stanley
22
Morgan Stanley
New York
$42K 33,724 +24 +0.1%
State Street
23
State Street
Massachusetts
$41K 33,095 – –
ARTA
24
A.R.T. Advisors
New York
$35K 28,727 +28,727 New
OC
25
Oppenheimer & Co
New York
$32K 26,000 – –
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