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ARQL

Arqule Inc
ARQL

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4038 (-2)

6% less capital invested

Capital invested by funds: $53.8M → $50.4M (-$3.4M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$13.8M +$680K +591,421 +5%
NCM
2
Nantahala Capital Management
Connecticut
$11.4M +$115 +100 +0%
BI
3
BVF Inc
California
$8.21M
NMC
4
NEA Management Company
Maryland
$2.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.56M -$322K -279,556 -11%
BlackRock
6
BlackRock
New York
$2.33M -$6.8K -5,911 -0.3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$2.22M +$2.3M +2,000,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.2M -$18.9K -16,400 -0.8%
OM
9
Opaleye Management
Massachusetts
$1.35M +$288K +250,000 +26%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$779K -$321K -278,922 -28%
BCM
11
Bridgeway Capital Management
Texas
$564K
DCM
12
DAFNA Capital Management
California
$475K -$411K -357,030 -46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$349K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$251K
Northern Trust
15
Northern Trust
Illinois
$169K -$1.66K -1,441 -0.9%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$153K +$77.4K +67,308 +96%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$120K
CFMC
18
Curbstone Financial Management Corp
New Hampshire
$116K +$60.2K +52,286 +100%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$96K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$76K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K -$15.2K -13,200 -19%
SIP
22
Stoneridge Investment Partners
Pennsylvania
$38K
TSS
23
Two Sigma Securities
New York
$38K +$39.9K +34,672 New
State Street
24
State Street
Massachusetts
$37K
Morgan Stanley
25
Morgan Stanley
New York
$32K -$5.78K -5,024 -15%

ARQL Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2017, worth a combined $50.4M — down 6.3% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARQL and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.3M. The largest seller was DAFNA Capital Management, cutting an estimated $411K.

  • 38 institutional investors held Arqule Inc (ARQL) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $50.4M of Arqule Inc stock for Q3 2017, down 6.3% quarter-over-quarter.
  • 7 funds opened new Arqule Inc positions in Q3 2017 and 9 closed out, a net change of -2 holders.
  • The largest Arqule Inc buyer in Q3 2017 was Point72 Asset Management, an estimated $2.3M added.
  • The largest Arqule Inc seller in Q3 2017 was DAFNA Capital Management, an estimated $411K sold.

Based on aggregated 13F filings for Q3 2017.