ARQL

Arqule Inc
ARQL

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $50.4M invested in Arqule Inc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
10
Closed
9
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
-$30K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.22M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$13.8M
3
OM
3
Opaleye Management
Massachusetts
$1.35M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$153K
5
CFMC
5
Curbstone Financial Management Corp
New Hampshire
$116K

Top Sellers

1
DCM
1
DAFNA Capital Management
California
$475K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$779K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$13.8M 12,438,996 +591,421 +5%
NCM
2
Nantahala Capital Management
Connecticut
$11.4M 10,239,751 +100 +0%
BI
3
BVF Inc
California
$8.21M 7,400,128 – –
NMC
4
NEA Management Company
Maryland
$2.8M 2,520,316 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.56M 2,304,989 -279,556 -11%
BlackRock
6
BlackRock
New York
$2.33M 2,097,718 -5,911 -0.3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$2.22M 2,000,000 +2,000,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.2M 1,980,500 -16,400 -0.8%
OM
9
Opaleye Management
Massachusetts
$1.35M 1,220,000 +250,000 +26%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$779K 701,098 -278,922 -28%
BCM
11
Bridgeway Capital Management
Texas
$564K 508,093 – –
DCM
12
DAFNA Capital Management
California
$475K 427,478 -357,030 -46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$349K 315,221 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$251K 225,900 – –
Northern Trust
15
Northern Trust
Illinois
$169K 153,072 -1,441 -0.9%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$153K 137,548 +67,308 +96%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$120K 108,040 – –
CFMC
18
Curbstone Financial Management Corp
New Hampshire
$116K 104,572 +52,286 +100%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$96K 86,202 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$76K 68,888 – –
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K 54,650 -13,200 -19%
SIP
22
Stoneridge Investment Partners
Pennsylvania
$38K 34,268 – –
TSS
23
Two Sigma Securities
New York
$38K 34,672 +34,672 New
State Street
24
State Street
Massachusetts
$37K 33,095 – –
Morgan Stanley
25
Morgan Stanley
New York
$32K 28,700 -5,024 -15%
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