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ARQL

Arqule Inc
ARQL

Delisted

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

125 hedge funds and large institutions have $484M invested in Arqule Inc in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 23

46% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $696K

24% more capital invested

Capital invested by funds: $392M → $484M (+$92.1M)

20% more funds holding

Funds holding: 104125 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
125
Holders Change
+21
Holders Change %
+20.19%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
48
Reduced
23
Closed
11
Calls
$1.02M
Puts
$696K
Net Calls
+$323K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$91M +$5.69M +1,000,000 +7%
NCM
2
Nantahala Capital Management
Connecticut
$68.5M -$684K -120,251 -1%
BlackRock
3
BlackRock
New York
$38.5M +$8.08M +1,419,522 +26%
Millennium Management
4
Millennium Management
New York
$36M +$12.4M +2,181,913 +52%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.9M +$12.8M +2,245,325 +60%
BI
6
BVF Inc
California
$33M -$9.22M -1,620,010 -22%
State Street
7
State Street
Massachusetts
$28.6M +$20.6M +3,617,965 +251%
NMC
8
NEA Management Company
Maryland
$14.3M
SFM
9
Sphera Funds Management
Israel
$11.3M +$2.89M +507,560 +34%
MWNA
10
Marshall Wace North America
New York
$10.8M +$10.7M +1,881,632 +6,042%
NC
11
Nexthera Capital
New York
$9.83M +$9.88M +1,737,397 New
Northern Trust
12
Northern Trust
Illinois
$7.08M +$1.7M +299,653 +31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.63M +$2.74M +480,731 +70%
CS
14
Candriam SCA
Luxembourg
$6.52M +$3.34M +587,727 +104%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$5.66M +$1.71M +300,000 +43%
MMH
16
Menora Mivtachim Holdings
Israel
$5.54M -$6.71M -1,180,160 -55%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.69M -$11.6M -2,032,583 -71%
TCIM
18
TIAA CREF Investment Management
New York
$3.85M +$1.86M +327,745 +93%
Charles Schwab
19
Charles Schwab
California
$3.19M +$2.16M +380,243 +208%
Citadel Advisors
20
Citadel Advisors
Florida
$3.17M +$1.8M +316,231 +130%
OM
21
Opaleye Management
Massachusetts
$3.11M +$740K +130,000 +31%
FCM
22
Farallon Capital Management
California
$2.83M +$2.84M +500,000 New
OAM
23
Oxford Asset Management
United Kingdom
$2.63M -$708K -124,476 -21%
Deutsche Bank
24
Deutsche Bank
Germany
$2.56M -$1.76M -308,497 -41%
DCM
25
DAFNA Capital Management
California
$2.53M +$1.47M +259,000 +137%

ARQL Hedge Fund Activity: Q3 2018 in Review

125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2018, worth a combined $484M — up 24% from $392M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ARQL positions and 11 closed out — a net gain of 21 holders — while 48 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $20.6M. The largest seller was Renaissance Technologies, cutting an estimated $11.6M.

  • 125 institutional investors held Arqule Inc (ARQL) as of Q3 2018, up from 104 in Q2 2018.
  • Funds reported $484M of Arqule Inc stock for Q3 2018, up 24% quarter-over-quarter.
  • 32 funds opened new Arqule Inc positions in Q3 2018 and 11 closed out, a net change of +21 holders.
  • The largest Arqule Inc buyer in Q3 2018 was State Street, an estimated $20.6M added.
  • The largest Arqule Inc seller in Q3 2018 was Renaissance Technologies, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2018.