Arqule Inc
ARQL
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.
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: 125 → 116 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.9M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$4.07M |
| 3 |
Citigroup
New York
|
+$2.02M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
+$1.54M |
| 5 |
Morgan Stanley
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$10.8M |
| 2 |
NC
Nexthera Capital
New York
|
-$9.83M |
| 3 |
Millennium Management
New York
|
-$9.07M |
| 4 |
Renaissance Technologies
New York
|
-$2.86M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$2.83M |
ARQL Hedge Fund Activity: Q4 2018 in Review
116 of the 4,505 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.