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ARQL

Arqule Inc
ARQL

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

2,275% more call options, than puts

Call options by funds: $95K | Put options by funds: $4K

18% more capital invested

Capital invested by funds: $45.7M → $53.8M (+$8.13M)

11% less funds holding

Funds holding: 4540 (-5)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14.7M +$1.02M +934,842 +9%
NCM
2
Nantahala Capital Management
Connecticut
$12.7M +$589K +539,608 +6%
BI
3
BVF Inc
California
$9.18M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.2M -$477K -437,073 -14%
NMC
5
NEA Management Company
Maryland
$3.13M
BlackRock
6
BlackRock
New York
$2.61M -$133K -122,012 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.48M -$17.2K -15,800 -0.8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.22M -$39.4K -36,153 -4%
OM
9
Opaleye Management
Massachusetts
$1.2M +$447K +410,000 +73%
DCM
10
DAFNA Capital Management
California
$973K -$24.5K -22,500 -3%
BCM
11
Bridgeway Capital Management
Texas
$630K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$390K -$9.23K -8,459 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$280K
Northern Trust
14
Northern Trust
Illinois
$192K +$1.51K +1,385 +0.9%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$134K
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$107K
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$87K +$36.4K +33,388 +91%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$85K -$230 -211 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84K -$14.2K -13,049 -16%
CFMC
20
Curbstone Financial Management Corp
New Hampshire
$65K
SIP
21
Stoneridge Investment Partners
Pennsylvania
$42K -$108K -98,999 -74%
Morgan Stanley
22
Morgan Stanley
New York
$42K +$26 +24 +0.1%
State Street
23
State Street
Massachusetts
$41K
ARTA
24
A.R.T. Advisors
New York
$35K +$31.3K +28,727 New
OC
25
Oppenheimer & Co
New York
$32K

ARQL Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2017, worth a combined $53.8M — up 18% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARQL and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.02M. The largest seller was Fidelity Investments, exiting entirely with an estimated $530K sold.

  • 40 institutional investors held Arqule Inc (ARQL) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $53.8M of Arqule Inc stock for Q2 2017, up 18% quarter-over-quarter.
  • 4 funds opened new Arqule Inc positions in Q2 2017 and 9 closed out, a net change of -5 holders.
  • The largest Arqule Inc buyer in Q2 2017 was First Eagle Investment Management, an estimated $1.02M added.
  • The largest Arqule Inc seller in Q2 2017 was Fidelity Investments, an estimated $530K sold.

Based on aggregated 13F filings for Q2 2017.