ARQL

Arqule Inc
ARQL

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
$3.22M
Puts
$1.22M
Net Calls
+$1.99M
Net Calls Change
-$247K

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$10.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.35M
3
SI
3
Sofinnova Investments
California
$1.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.57M
5
PVI
5
Pura Vida Investments
New York
$1.84M

Top Sellers

1
State Street
1
State Street
Massachusetts
$15.3M
2
SFM
2
Sphera Funds Management
Israel
$6.86M
3
Citigroup
3
Citigroup
New York
$133K
4
Morgan Stanley
4
Morgan Stanley
New York
$129K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$763K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$77M 16,081,128 – –
NCM
2
Nantahala Capital Management
Connecticut
$57.5M 12,005,361 -96,518 -0.8%
BlackRock
3
BlackRock
New York
$40.7M 8,498,098 -119,914 -1%
BI
4
BVF Inc
California
$30.2M 6,308,746 +78,328 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.5M 5,321,480 -144,378 -3%
Millennium Management
6
Millennium Management
New York
$18.6M 3,874,626 -106,927 -3%
State Street
7
State Street
Massachusetts
$15.3M 3,189,934 -1,356,360 -30%
NMC
8
NEA Management Company
Maryland
$12.1M 2,520,316 – –
EAM
9
Eventide Asset Management
Massachusetts
$10.1M 2,100,000 +1,034,000 +97%
SFM
10
Sphera Funds Management
Israel
$6.86M 1,432,643 -600,000 -30%
CS
11
Candriam SCA
Luxembourg
$6.72M 1,402,181 +237,453 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.49M 1,354,555 +167,434 +14%
Northern Trust
13
Northern Trust
Illinois
$6.08M 1,269,107 +21,178 +2%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$5.27M 1,100,000 +100,000 +10%
MMH
15
Menora Mivtachim Holdings
Israel
$4.69M 979,537 – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.35M 700,000 +698,039 +35,596%
TCIM
17
TIAA CREF Investment Management
New York
$3.17M 662,713 -15,675 -2%
EP
18
Eversept Partners
New York
$3.1M 646,918 +302,300 +88%
Charles Schwab
19
Charles Schwab
California
$2.77M 578,540 -63,665 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.03M 424,106 +26,101 +7%
BCM
21
Bridgeway Capital Management
Texas
$1.89M 394,999 -31,900 -7%
PVI
22
Pura Vida Investments
New York
$1.84M 383,500 +311,532 +433%
DCM
23
DAFNA Capital Management
California
$1.79M 373,164 -84,500 -18%
B
24
Bailard
California
$1.72M 359,000 +161,600 +82%
SI
25
Sofinnova Investments
California
$1.7M 355,725 +355,725 New
1
2 3 4 5