We are live on ! Find out more
ARQL

Arqule Inc
ARQL

Delisted

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

166 hedge funds and large institutions have $1.13B invested in Arqule Inc in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

199% more capital invested

Capital invested by funds: $378M → $1.13B (+$751M)

154% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $7.95M

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

31% more funds holding

Funds holding: 127166 (+39)

Holders
166
Holders Change
+39
Holders Change %
+30.71%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
61
Increased
55
Reduced
31
Closed
19
Calls
$20.2M
Puts
$7.95M
Net Calls
+$12.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$175M -$1.06M -152,500 -0.9%
NCM
2
Nantahala Capital Management
Connecticut
$114M -$11.2M -1,609,956 -13%
BlackRock
3
BlackRock
New York
$98.9M +$3.35M +480,873 +6%
Millennium Management
4
Millennium Management
New York
$83.6M +$25.9M +3,718,179 +96%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.1M +$2.19M +314,378 +6%
State Street
6
State Street
Massachusetts
$41.7M +$4.17M +598,929 +19%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$34.1M +$20.9M +3,000,000 +3,000%
EAM
8
Eagle Asset Management
Florida
$30.6M +$19.3M +2,779,099 New
CS
9
Candriam SCA
Luxembourg
$30.2M +$9.42M +1,353,056 +96%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$29.9M +$18.9M +2,713,536 New
CTA
11
Carillon Tower Advisers
Florida
$26.4M +$16.7M +2,396,935 New
SFM
12
Sphera Funds Management
Israel
$19.6M +$2.44M +350,000 +24%
EA
13
Emerald Advisers
Pennsylvania
$16.5M +$10.5M +1,502,311 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.1M +$768K +110,328 +8%
MWNA
15
Marshall Wace North America
New York
$15.7M +$9.94M +1,428,467 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.4M +$9.75M +1,400,600 New
N
17
Nuveen
North Carolina
$14.4M +$9.12M +1,309,636 New
EC
18
EcoR1 Capital
California
$14.3M +$9.05M +1,300,000 New
Northern Trust
19
Northern Trust
Illinois
$14.1M +$110K +15,873 +1%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$11.8M -$209K -30,000 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$11.8M +$7.45M +1,070,010 New
O
22
OrbiMed
New York
$11M +$6.96M +1,000,000 New
KCM
23
Kingdon Capital Management
New York
$10.9M +$6.86M +985,917 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$10.5M +$1.78M +255,532 +37%
Invesco
25
Invesco
Georgia
$9.25M +$5.38M +773,173 +1,157%

ARQL Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q2 2019, worth a combined $1.13B — up 199% from $378M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ARQL positions and 19 closed out — a net gain of 42 holders — while 55 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.9M. The largest seller was BVF Inc, cutting an estimated $38.5M.

  • 166 institutional investors held Arqule Inc (ARQL) as of Q2 2019, up from 127 in Q1 2019.
  • Funds reported $1.13B of Arqule Inc stock for Q2 2019, up 199% quarter-over-quarter.
  • 61 funds opened new Arqule Inc positions in Q2 2019 and 19 closed out, a net change of +42 holders.
  • The largest Arqule Inc buyer in Q2 2019 was Millennium Management, an estimated $25.9M added.
  • The largest Arqule Inc seller in Q2 2019 was BVF Inc, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2019.