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ARQL

Arqule Inc
ARQL

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $773K

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

7% less funds holding

Funds holding: 125116 (-9)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

54% less capital invested

Capital invested by funds: $484M → $221M (-$263M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
2.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$44.5M
NCM
2
Nantahala Capital Management
Connecticut
$33.5M
BlackRock
3
BlackRock
New York
$23.9M +$6.9M +1,808,657 +27%
BI
4
BVF Inc
California
$17.3M +$1.54M +402,516 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M -$2.01M -525,639 -9%
State Street
6
State Street
Massachusetts
$12.6M -$1.96M -514,093 -10%
Millennium Management
7
Millennium Management
New York
$11M -$9.07M -2,376,004 -37%
NMC
8
NEA Management Company
Maryland
$6.98M
SFM
9
Sphera Funds Management
Israel
$5.63M +$105K +27,400 +1%
Northern Trust
10
Northern Trust
Illinois
$3.46M -$12.6K -3,315 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.29M +$60.1K +15,739 +1%
CS
12
Candriam SCA
Luxembourg
$3.23M +$45.8K +12,001 +1%
EAM
13
Eventide Asset Management
Massachusetts
$2.95M +$4.07M +1,066,000 New
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$2.77M
MMH
15
Menora Mivtachim Holdings
Israel
$2.71M
TCIM
16
TIAA CREF Investment Management
New York
$1.88M -$6.66K -1,745 -0.3%
Charles Schwab
17
Charles Schwab
California
$1.78M +$302K +79,262 +14%
Citigroup
18
Citigroup
New York
$1.62M +$2.02M +528,836 +954%
Morgan Stanley
19
Morgan Stanley
New York
$1.53M +$1.4M +367,631 +199%
DCM
20
DAFNA Capital Management
California
$1.27M +$38.2K +10,000 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.25M +$1.2M +314,491 +229%
BCM
22
Bridgeway Capital Management
Texas
$1.18M +$152K +39,835 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.1M +$310K +81,244 +26%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.09M +$708K +185,551 +89%
OAM
25
Oxford Asset Management
United Kingdom
$1.04M -$364K -95,269 -20%

ARQL Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2018, worth a combined $221M — down 54% from $484M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ARQL and 22 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $6.9M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $10.8M sold.

  • 116 institutional investors held Arqule Inc (ARQL) as of Q4 2018, down from 125 in Q3 2018.
  • Funds reported $221M of Arqule Inc stock for Q4 2018, down 54% quarter-over-quarter.
  • 22 funds opened new Arqule Inc positions in Q4 2018 and 29 closed out, a net change of -7 holders.
  • The largest Arqule Inc buyer in Q4 2018 was BlackRock, an estimated $6.9M added.
  • The largest Arqule Inc seller in Q4 2018 was Marshall Wace North America, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2018.