Arqule Inc
ARQL
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.
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: 166 → 159 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$37.2M |
| 2 |
O
OrbiMed
New York
|
+$25.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.7M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
+$12.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$175M |
| 2 |
Millennium Management
New York
|
-$56.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.3M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
-$14.3M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$6.98M |
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.