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ARQL

Arqule Inc
ARQL

Delisted

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

159 hedge funds and large institutions have $646M invested in Arqule Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.21M

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

4% less funds holding

Funds holding: 166159 (-7)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

43% less capital invested

Capital invested by funds: $1.13B → $646M (-$483M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
159
Holders Change
-7
Holders Change %
-4.22%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
64
Reduced
44
Closed
33
Calls
$19.3M
Puts
$5.21M
Net Calls
+$14.1M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$72.1M -$3.15M -335,300 -3%
BlackRock
2
BlackRock
New York
$70.1M +$7.51M +798,916 +9%
State Street
3
State Street
Massachusetts
$44.5M +$22.7M +2,414,745 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.4M +$1.32M +141,000 +3%
CCM
5
Consonance Capital Management
New York
$28.8M +$37.2M +3,961,342 +7,923%
O
6
OrbiMed
New York
$26.5M +$25.4M +2,701,273 +270%
EAM
7
Eagle Asset Management
Florida
$25M +$6.66M +709,259 +26%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$22.2M
CS
9
Candriam SCA
Luxembourg
$18M -$2.35M -250,000 -9%
CTA
10
Carillon Tower Advisers
Florida
$17.2M
BI
11
BVF Inc
California
$15.1M +$12.5M +1,335,203 +173%
SFM
12
Sphera Funds Management
Israel
$14.9M +$2.82M +300,000 +17%
Millennium Management
13
Millennium Management
New York
$11.5M -$56.3M -5,988,920 -79%
N
14
Nuveen
North Carolina
$11.3M +$2.49M +265,396 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.7M +$275K +29,307 +2%
Northern Trust
16
Northern Trust
Illinois
$9.97M +$990K +105,390 +8%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.89M -$193K -20,591 -1%
EA
18
Emerald Advisers
Pennsylvania
$9.83M -$1.23M -131,383 -9%
KCM
19
Kingdon Capital Management
New York
$8.4M +$1.74M +185,435 +19%
MWNA
20
Marshall Wace North America
New York
$8.06M -$2.85M -303,678 -21%
Goldman Sachs
21
Goldman Sachs
New York
$7.22M +$7.48M +796,072 +376%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$7.06M +$9.25M +984,110 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$6.83M -$25.1K -2,672 -0.3%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$6.6M -$1.41M -150,000 -14%
AG
25
Artal Group
Luxembourg
$6.09M +$1.41M +150,000 +21%

ARQL Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q3 2019, worth a combined $646M — down 43% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ARQL and 26 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 64 added.

The largest buyer was Consonance Capital Management, adding an estimated $37.2M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $175M sold.

  • 159 institutional investors held Arqule Inc (ARQL) as of Q3 2019, down from 166 in Q2 2019.
  • Funds reported $646M of Arqule Inc stock for Q3 2019, down 43% quarter-over-quarter.
  • 26 funds opened new Arqule Inc positions in Q3 2019 and 33 closed out, a net change of -7 holders.
  • The largest Arqule Inc buyer in Q3 2019 was Consonance Capital Management, an estimated $37.2M added.
  • The largest Arqule Inc seller in Q3 2019 was First Eagle Investment Management, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2019.