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ARQL

Arqule Inc
ARQL

Delisted

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

127 hedge funds and large institutions have $378M invested in Arqule Inc in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.22M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

71% more capital invested

Capital invested by funds: $221M → $378M (+$157M)

9% more funds holding

Funds holding: 116127 (+11)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
36
Reduced
36
Closed
15
Calls
$3.21M
Puts
$1.22M
Net Calls
+$1.99M
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$77M
NCM
2
Nantahala Capital Management
Connecticut
$57.5M -$373K -96,518 -0.8%
BlackRock
3
BlackRock
New York
$40.7M -$463K -119,914 -1%
BI
4
BVF Inc
California
$30.2M +$302K +78,328 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.5M -$557K -144,378 -3%
Millennium Management
6
Millennium Management
New York
$18.6M -$413K -106,927 -3%
State Street
7
State Street
Massachusetts
$15.3M -$5.24M -1,356,360 -30%
NMC
8
NEA Management Company
Maryland
$12.1M
EAM
9
Eventide Asset Management
Massachusetts
$10.1M +$3.99M +1,034,000 +97%
SFM
10
Sphera Funds Management
Israel
$6.86M -$2.32M -600,000 -30%
CS
11
Candriam SCA
Luxembourg
$6.72M +$917K +237,453 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.49M +$646K +167,434 +14%
Northern Trust
13
Northern Trust
Illinois
$6.08M +$81.7K +21,178 +2%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$5.27M +$386K +100,000 +10%
MMH
15
Menora Mivtachim Holdings
Israel
$4.69M
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.35M +$2.69M +698,039 +35,596%
TCIM
17
TIAA CREF Investment Management
New York
$3.17M -$60.5K -15,675 -2%
EP
18
Eversept Partners
New York
$3.1M +$1.17M +302,300 +88%
Charles Schwab
19
Charles Schwab
California
$2.77M -$246K -63,665 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.03M +$101K +26,101 +7%
BCM
21
Bridgeway Capital Management
Texas
$1.89M -$123K -31,900 -7%
PVI
22
Pura Vida Investments
New York
$1.84M +$1.2M +311,532 +433%
DCM
23
DAFNA Capital Management
California
$1.79M -$326K -84,500 -18%
B
24
Bailard
California
$1.72M +$624K +161,600 +82%
SI
25
Sofinnova Investments
California
$1.7M +$1.37M +355,725 New

ARQL Hedge Fund Activity: Q1 2019 in Review

127 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q1 2019, worth a combined $378M — up 71% from $221M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARQL positions and 15 closed out — a net gain of 11 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $3.99M. The largest seller was State Street, cutting an estimated $5.24M.

  • 127 institutional investors held Arqule Inc (ARQL) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $378M of Arqule Inc stock for Q1 2019, up 71% quarter-over-quarter.
  • 26 funds opened new Arqule Inc positions in Q1 2019 and 15 closed out, a net change of +11 holders.
  • The largest Arqule Inc buyer in Q1 2019 was Eventide Asset Management, an estimated $3.99M added.
  • The largest Arqule Inc seller in Q1 2019 was State Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2019.