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ARQL

Arqule Inc
ARQL

Delisted

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

58 hedge funds and large institutions have $180M invested in Arqule Inc in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more capital invested

Capital invested by funds: $97M → $180M (+$83.1M)

45% more funds holding

Funds holding: 4058 (+18)

33% more call options, than puts

Call options by funds: $108K | Put options by funds: $81K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

Holders
58
Holders Change
+18
Holders Change %
+45%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
14
Reduced
12
Closed
5
Calls
$108K
Puts
$81K
Net Calls
+$27K
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$47.3M
First Eagle Investment Management
2
First Eagle Investment Management
New York
$42.7M -$94.9K -50,000 -0.3%
NCM
3
Nantahala Capital Management
Connecticut
$35.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.98M +$365K +192,635 +7%
NMC
5
NEA Management Company
Maryland
$7.26M
Renaissance Technologies
6
Renaissance Technologies
New York
$7.19M +$382K +201,470 +9%
SFM
7
Sphera Funds Management
Israel
$6.52M +$4.3M +2,264,136 New
BlackRock
8
BlackRock
New York
$6.05M -$30.9K -16,292 -0.8%
Millennium Management
9
Millennium Management
New York
$4.97M +$3.09M +1,627,259 +1,632%
DCM
10
DAFNA Capital Management
California
$1.4M -$403K -212,208 -30%
Deutsche Bank
11
Deutsche Bank
Germany
$1.05M +$242K +127,418 +54%
AS
12
Altshuler Shaham
Israel
$935K -$926 -488 -0.2%
BCM
13
Bridgeway Capital Management
Texas
$925K -$69.8K -36,794 -10%
Goldman Sachs
14
Goldman Sachs
New York
$918K +$568K +299,587 +1,577%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$915K +$5.29K +2,790 +0.9%
JP Morgan Chase
16
JP Morgan Chase
New York
$692K +$228K +120,109 +100%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$651K
CS
18
Candriam SCA
Luxembourg
$605K +$398K +210,000 New
EI
19
EAM Investors
California
$581K +$382K +201,567 New
DZ Bank
20
DZ Bank
Germany
$568K +$374K +197,196 New
TEE
21
Tibra Equities Europe
United Kingdom
$530K +$349K +184,014 New
AL
22
Arnhold LLC
New York
$432K +$285K +150,000 New
Northern Trust
23
Northern Trust
Illinois
$430K -$15.2K -8,036 -5%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$311K
OAM
25
Oxford Asset Management
United Kingdom
$310K +$204K +107,646 New

ARQL Hedge Fund Activity: Q1 2018 in Review

58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2018, worth a combined $180M — up 86% from $97M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARQL positions and 5 closed out — a net gain of 18 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $4.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $3.63M sold.

  • 58 institutional investors held Arqule Inc (ARQL) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $180M of Arqule Inc stock for Q1 2018, up 86% quarter-over-quarter.
  • 23 funds opened new Arqule Inc positions in Q1 2018 and 5 closed out, a net change of +18 holders.
  • The largest Arqule Inc buyer in Q1 2018 was Sphera Funds Management, an estimated $4.3M added.
  • The largest Arqule Inc seller in Q1 2018 was Point72 Asset Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q1 2018.