ARQL

Arqule Inc
ARQL

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $221M invested in Arqule Inc in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 29 closing their positions.

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
40
Reduced
28
Closed
29
Calls
$3.01M
Puts
$773K
Net Calls
+$2.24M
Net Calls Change
+$1.92M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.9M
2
EAM
2
Eventide Asset Management
Massachusetts
$2.95M
3
Citigroup
3
Citigroup
New York
$1.62M
4
BI
4
BVF Inc
California
$17.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.53M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
NC
2
Nexthera Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$11M
4
FCM
4
Farallon Capital Management
California
$0
5
SI
5
Sofinnova Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$44.5M 16,081,128 – –
NCM
2
Nantahala Capital Management
Connecticut
$33.5M 12,101,879 – –
BlackRock
3
BlackRock
New York
$23.9M 8,618,012 +1,808,657 +27%
BI
4
BVF Inc
California
$17.3M 6,230,418 +402,516 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M 5,465,858 -525,639 -9%
State Street
6
State Street
Massachusetts
$12.6M 4,546,294 -514,093 -10%
Millennium Management
7
Millennium Management
New York
$11M 3,981,553 -2,376,004 -37%
NMC
8
NEA Management Company
Maryland
$6.98M 2,520,316 – –
SFM
9
Sphera Funds Management
Israel
$5.63M 2,032,643 +27,400 +1%
Northern Trust
10
Northern Trust
Illinois
$3.46M 1,247,929 -3,315 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.29M 1,187,121 +15,739 +1%
CS
12
Candriam SCA
Luxembourg
$3.23M 1,164,728 +12,001 +1%
EAM
13
Eventide Asset Management
Massachusetts
$2.95M 1,066,000 +1,066,000 New
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$2.77M 1,000,000 – –
MMH
15
Menora Mivtachim Holdings
Israel
$2.71M 979,537 – –
TCIM
16
TIAA CREF Investment Management
New York
$1.88M 678,388 -1,745 -0.3%
Charles Schwab
17
Charles Schwab
California
$1.78M 642,205 +79,262 +14%
Citigroup
18
Citigroup
New York
$1.62M 584,279 +528,836 +954%
Morgan Stanley
19
Morgan Stanley
New York
$1.53M 551,964 +367,631 +199%
DCM
20
DAFNA Capital Management
California
$1.27M 457,664 +10,000 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.25M 451,901 +314,491 +229%
BCM
22
Bridgeway Capital Management
Texas
$1.18M 426,899 +39,835 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.1M 398,005 +81,244 +26%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.09M 393,051 +185,551 +89%
OAM
25
Oxford Asset Management
United Kingdom
$1.04M 376,278 -95,269 -20%
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