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ARQL

Arqule Inc
ARQL

Delisted

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

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40 hedge funds and large institutions have $97M invested in Arqule Inc in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

92% more capital invested

Capital invested by funds: $50.4M → $97M (+$46.6M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 38 → 40 (+2)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
6
Closed
5
Calls
$825K
Puts
–
Net Calls
+$825K
Net Calls Change
+$764K

Top Buyers

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$11.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.17M
3
NCM
Nantahala Capital Management
Connecticut
+$2.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$409K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$355K

Top Sellers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
-$1.35M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$891K
3
BCM
Bridgeway Capital Management
Texas
-$194K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$82.3K
5
CFMC
Curbstone Financial Management Corp
New Hampshire
-$67.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
BVF Inc
California
$27.1M +$11.7M +9,036,784 +122%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$24.6M +$3.17M +2,444,488 +20%
NCM
3
Nantahala Capital Management
Connecticut
$20.2M +$2.57M +1,982,379 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.25M +$355K +273,601 +12%
NMC
5
NEA Management Company
Maryland
$4.16M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$3.79M +$409K +315,203 +16%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$3.63M +$259K +200,000 +10%
BlackRock
8
BlackRock
New York
$3.49M +$24.9K +19,181 +0.9%
DCM
9
DAFNA Capital Management
California
$1.15M +$350K +269,714 +63%
BCM
10
Bridgeway Capital Management
Texas
$591K -$194K -150,000 -30%
AS
11
Altshuler Shaham
Israel
$536K +$421K +325,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$520K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$390K +$307K +236,668 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$373K – – –
Northern Trust
15
Northern Trust
Illinois
$260K +$5.25K +4,051 +3%
VF
16
Virtu Financial
New York
$213K +$130K +99,964 +344%
JP Morgan Chase
17
JP Morgan Chase
New York
$198K +$156K +120,159 New
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$178K – – –
Millennium Management
19
Millennium Management
New York
$165K +$129K +99,725 New
DS
20
DRW Securities
Illinois
$149K +$117K +90,000 New
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$142K – – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$122K -$82.3K -63,504 -46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$115K +$648 +500 +0.7%
ARTA
24
A.R.T. Advisors
New York
$105K +$48.5K +37,388 +141%
CFMC
25
Curbstone Financial Management Corp
New Hampshire
$86K -$67.8K -52,286 -50%
1
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ARQL Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2017, worth a combined $97M — up 92% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARQL positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was BVF Inc, adding an estimated $11.7M. The largest seller was Opaleye Management, exiting entirely with an estimated $1.35M sold.

  • 40 institutional investors held Arqule Inc (ARQL) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $97M of Arqule Inc stock for Q4 2017, up 92% quarter-over-quarter.
  • 7 funds opened new Arqule Inc positions in Q4 2017 and 5 closed out, a net change of +2 holders.
  • The largest Arqule Inc buyer in Q4 2017 was BVF Inc, an estimated $11.7M added.
  • The largest Arqule Inc seller in Q4 2017 was Opaleye Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2017.