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ARQL

Arqule Inc
ARQL

Delisted

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

188 hedge funds and large institutions have $2.26B invested in Arqule Inc in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 216 (+14)

249% more capital invested

Capital invested by funds: $646M → $2.26B (+$1.61B)

210% more call options, than puts

Call options by funds: $204M | Put options by funds: $65.7M

53% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 55

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

18% more funds holding

Funds holding: 159188 (+29)

Holders
188
Holders Change
+29
Holders Change %
+18.24%
% of All Funds
3.7%
Holding in Top 10
16
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+700%
% of All Funds
0.32%
New
84
Increased
52
Reduced
39
Closed
55
Calls
$204M
Puts
$65.7M
Net Calls
+$138M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M +$2.69M +231,797 +2%
CCM
2
Consonance Capital Management
New York
$134M +$31.4M +2,704,623 +67%
NCM
3
Nantahala Capital Management
Connecticut
$131M -$40.8M -3,515,758 -35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M +$1.63M +140,709 +2%
O
5
OrbiMed
New York
$99.8M +$15.1M +1,298,727 +35%
State Street
6
State Street
Massachusetts
$84.2M -$23M -1,987,136 -32%
Citadel Advisors
7
Citadel Advisors
Florida
$66M +$37.4M +3,225,762 +4,054%
BI
8
BVF Inc
California
$59.5M +$10.1M +870,021 +41%
Goldman Sachs
9
Goldman Sachs
New York
$59.2M +$22.7M +1,957,806 +194%
JP Morgan Chase
10
JP Morgan Chase
New York
$55.1M +$31.6M +2,726,214 +7,412%
BL
11
Bleichroeder LP
New York
$54.9M +$31.9M +2,750,000 New
FCM
12
Farallon Capital Management
California
$50.3M +$29.2M +2,520,000 New
MF
13
Magnetar Financial
Illinois
$47.6M +$27.7M +2,386,795 New
AAM
14
Alpine Associates Management
Florida
$42.3M +$24.5M +2,116,836 New
CC
15
Carlson Capital
Texas
$42M +$24.4M +2,103,241 New
UBS Group
16
UBS Group
Switzerland
$40.6M +$22M +1,899,454 +1,403%
VI
17
Versor Investments
New York
$39.6M +$23M +1,983,957 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$32.1M +$7.6M +655,140 +69%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$31.5M +$976K +84,183 +6%
TAL
20
TIG Advisors LLC
New York
$31.5M +$18.3M +1,577,412 New
EAM
21
Eagle Asset Management
Florida
$29.6M -$23.3M -2,007,065 -58%
AA
22
AQR Arbitrage
Connecticut
$26.9M +$15.7M +1,350,000 New
Northern Trust
23
Northern Trust
Illinois
$25.9M -$1.11M -95,299 -7%
BCM
24
Beryl Capital Management
California
$24.1M +$14M +1,208,101 New
PCM
25
Pentwater Capital Management
Florida
$23.5M +$13.6M +1,175,000 New

ARQL Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arqule Inc (ARQL) for Q4 2019, worth a combined $2.26B — up 249% from $646M a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ARQL positions and 55 closed out — a net gain of 29 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $37.4M. The largest seller was Nantahala Capital Management, cutting an estimated $40.8M.

  • 188 institutional investors held Arqule Inc (ARQL) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $2.26B of Arqule Inc stock for Q4 2019, up 249% quarter-over-quarter.
  • 84 funds opened new Arqule Inc positions in Q4 2019 and 55 closed out, a net change of +29 holders.
  • The largest Arqule Inc buyer in Q4 2019 was Citadel Advisors, an estimated $37.4M added.
  • The largest Arqule Inc seller in Q4 2019 was Nantahala Capital Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2019.