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ARQL Holdings Changes image
This page summarizes the ARQL holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether ARQL is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing ARQL Share Count
JPMorgan Chase & Co. 36,780 2,762,994 +2,726,214 +7412.22%
Citadel Advisors LLC 79,563 3,305,325 +3,225,762 +4054.35%
UBS Group AG 135,339 2,034,793 +1,899,454 +1403.48%
Hudson Bay Capital Management LP 30,000 450,903 +420,903 +1403.01%
Balyasny Asset Management LLC 63,308 877,111 +813,803 +1285.47%
Walleye Trading LLC 20,585 270,602 +250,017 +1214.56%
Walleye Capital LLC 11,569 132,004 +120,435 +1041.01%
Oxford Asset Management LLP 59,872 523,847 +463,975 +774.94%
Morgan Stanley 129,872 864,452 +734,580 +565.62%
Barclays PLC 133,380 830,383 +697,003 +522.57%
WINTON GROUP Ltd 28,932 161,360 +132,428 +457.72%
Credit Suisse AG 112,386 468,305 +355,919 +316.69%
Russell Investments Group Ltd. 19,556 69,845 +50,289 +257.15%
Goldman Sachs Group Inc. 1,007,557 2,965,363 +1,957,806 +194.31%
Tekla Capital Management LLC 76,054 220,409 +144,355 +189.81%
American Century Companies Inc. 268,090 509,397 +241,307 +90.01%
Sowell Financial Services LLC 1,000 1,750 +750 +75.00%
Federated Hermes Inc. 952,860 1,608,000 +655,140 +68.76%
Consonance Capital Management LP 4,011,342 6,715,965 +2,704,623 +67.42%
Atom Investors LP 219,760 358,337 +138,577 +63.06%
Legal & General Group Plc 21,754 35,266 +13,512 +62.11%
Deutsche Bank AG 265,406 423,896 +158,490 +59.72%
Wolverine Trading LLC 12,027 17,160 +5,133 +42.68%
BVF Inc. IL 2,108,662 2,978,683 +870,021 +41.26%
Alpine Woods Capital Investors LLC 25,010 35,010 +10,000 +39.98%
Orbimed Advisors LLC 3,701,273 5,000,000 +1,298,727 +35.09%
Bank of Montreal Can 10,743 14,318 +3,575 +33.28%
Voya Investment Management LLC 43,598 55,700 +12,102 +27.76%
Swiss National Bank 174,200 218,700 +44,500 +25.55%
Handelsinvest Investeringsforvaltning 120,000 150,000 +30,000 +25.00%
Zurcher Kantonalbank Zurich Cantonalbank 7,124 8,886 +1,762 +24.73%
Private Advisors LLC 22,356 27,799 +5,443 +24.35%
Prosight Management LP 364,797 450,326 +85,529 +23.45%
State Board of Administration of Florida Retirement System 35,690 41,640 +5,950 +16.67%
Ameritas Investment Partners Inc. 8,398 9,797 +1,399 +16.66%
Amalgamated Bank 17,914 20,414 +2,500 +13.96%
UBS Asset Management Americas Inc. 99,693 113,222 +13,529 +13.57%
Royal Bank of Canada 19,500 21,934 +2,434 +12.48%
California Public Employees Retirement System 236,797 264,797 +28,000 +11.82%
Victory Capital Management Inc. 248,753 265,013 +16,260 +6.54%
Geode Capital Management LLC 1,494,190 1,578,373 +84,183 +5.63%
Rhumbline Advisers 148,825 154,703 +5,878 +3.95%
Tower Research Capital LLC TRC 6,918 7,100 +182 +2.63%
Vanguard Group Inc. 5,776,858 5,917,567 +140,709 +2.44%
BlackRock Inc. 9,777,887 10,009,684 +231,797 +2.37%
Charles Schwab Investment Management Inc. 672,550 687,304 +14,754 +2.19%
Principal Financial Group Inc. 31,476 31,976 +500 +1.59%
AQR Capital Management LLC 64,987 65,434 +447 +0.69%
Prudential Financial Inc. 10,990 11,050 +60 +0.55%
Bank of America Corp DE 795,889 797,272 +1,383 +0.17%
13F Filers Reporting New Positions In ARQL
Proequities Inc. 0 0 UNCH 100%
Berkley W R Corp 0 59,400 +59,400 +100%
Cowen AND Company LLC 0 447,999 +447,999 +100%
FIL Ltd 0 413 +413 +100%
Gamco Investors INC. ET AL 0 107,484 +107,484 +100%
Strs Ohio 0 2,100 +2,100 +100%
Wellington Management Group LLP 0 71,582 +71,582 +100%
Farallon Capital Management LLC 0 2,520,000 +2,520,000 +100%
Tudor Investment Corp ET AL 0 572,364 +572,364 +100%
Doheny Asset Management CA 0 18,550 +18,550 +100%
Gardner Lewis Asset Management L P 0 360,636 +360,636 +100%
D. E. Shaw & Co. Inc. 0 147,664 +147,664 +100%
Great West Life Assurance Co. Can 0 9,173 +9,173 +100%
Carlson Capital L P 0 2,103,241 +2,103,241 +100%
First Trust Advisors LP 0 44,554 +44,554 +100%
Dupont Capital Management Corp 0 86,500 +86,500 +100%
S. Muoio & CO. LLC 0 50,000 +50,000 +100%
Harvest Management LLC 0 64,944 +64,944 +100%
Sandell Asset Management Corp. 0 300,000 +300,000 +100%
CNH Partners LLC 0 1,350,000 +1,350,000 +100%
Water Island Capital LLC 0 387,000 +387,000 +100%
Ramius Advisors LLC 0 29,981 +29,981 +100%
Jet Capital Investors L P 0 400,000 +400,000 +100%
Havens Advisors LLC 0 148,500 +148,500 +100%
Guggenheim Capital LLC 0 27,740 +27,740 +100%
SG Americas Securities LLC 0 51,767 +51,767 +100%
Calamos Advisors LLC 0 51,181 +51,181 +100%
Magnetar Financial LLC 0 2,386,795 +2,386,795 +100%
TIG Advisors LLC 0 1,577,412 +1,577,412 +100%
Prelude Capital Management LLC 0 242,463 +242,463 +100%
Caxton Corp 0 15,522 +15,522 +100%
Laurion Capital Management LP 0 49,900 +49,900 +100%
Public Sector Pension Investment Board 0 532,746 +532,746 +100%
Alpine Associates Management Inc. 0 2,116,836 +2,116,836 +100%
Meitav Dash Investments Ltd. 0 18,000 +18,000 +100%
First Republic Investment Management Inc. 0 21,043 +21,043 +100%
O Shaughnessy Asset Management LLC 0 103 +103 +100%
Pentwater Capital Management LP 0 1,175,000 +1,175,000 +100%
Capstone Investment Advisors LLC 0 451,547 +451,547 +100%
Spring Creek Capital LLC 0 1,113,200 +1,113,200 +100%
Alyeska Investment Group L.P. 0 400,792 +400,792 +100%
Verition Fund Management LLC 0 143,824 +143,824 +100%
HRT Financial LLC 0 11,918 +11,918 +100%
Simplex Trading LLC 0 13,334 +13,334 +100%
Westchester Capital Management LLC 0 925,862 +925,862 +100%
Quantbot Technologies LP 0 8,800 +8,800 +100%
Cutler Group LP 0 6,091 +6,091 +100%
Skandinaviska Enskilda Banken AB publ 0 20,000 +20,000 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 660,121 +660,121 +100%
Mirabella Financial Services LLP 0 125,000 +125,000 +100%
Kellner Capital LLC 0 166,000 +166,000 +100%
Voloridge Investment Management LLC 0 194,280 +194,280 +100%
Seven Eight Capital LP 0 252,727 +252,727 +100%
Omni Partners LLP 0 414,055 +414,055 +100%
DLD Asset Management LP 0 500,000 +500,000 +100%
Chicago Capital Management LLC 0 390,000 +390,000 +100%
Alpine Global Management LLC 0 80,000 +80,000 +100%
Ghost Tree Capital LLC 0 300,000 +300,000 +100%
Vivaldi Asset Management LLC 0 655,127 +655,127 +100%
Bardin Hill Management Partners LP 0 389,635 +389,635 +100%
Maven Securities LTD 0 348,400 +348,400 +100%
ARP Americas LP 0 1,983,957 +1,983,957 +100%
Schonfeld Strategic Advisors LLC 0 35,267 +35,267 +100%
Mint Tower Capital Management B.V. 0 10,400 +10,400 +100%
Vivaldi Capital Management LLC 0 11,075 +11,075 +100%
MPM Oncology Impact Management LP 0 1,094,210 +1,094,210 +100%
Centiva Capital LP 0 150,000 +150,000 +100%
Caption Management LLC 0 1,200 +1,200 +100%
Melqart Asset Management UK Ltd 0 369,646 +369,646 +100%
Beryl Capital Management LLC 0 1,208,101 +1,208,101 +100%
Neo Ivy Capital Management 0 26,194 +26,194 +100%
Qube Research & Technologies Ltd 0 31,135 +31,135 +100%
Athanor Capital LP 0 223,109 +223,109 +100%
ExodusPoint Capital Management LP 0 25,510 +25,510 +100%
FORA Capital LLC 0 128,207 +128,207 +100%
FNY Investment Advisers LLC 0 464,851 +464,851 +100%
EWG Elevate Inc. 0 14,443 +14,443 +100%
Syquant Capital Sas 0 619,800 +619,800 +100%
Ikarian Capital LLC 0 148,930 +148,930 +100%
Bleichroeder LP 0 2,750,000 +2,750,000 +100%
Burrage Capital Management LLC 0 595,018 +595,018 +100%
13F Filers With Unchanged Share Count
State of Wisconsin Investment Board 152,500 152,500 UNCH 0.00%
Nisa Investment Advisors LLC 710 710 UNCH 0.00%
Tompkins Financial Corp 1,000 1,000 UNCH 0.00%
Macquarie Group Ltd. 630,000 630,000 UNCH 0.00%
Daiwa Securities Group Inc. 712 712 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 29,000 29,000 UNCH 0.00%
MetLife Investment Management LLC 51,349 51,349 UNCH 0.00%
Adviser Investments LLC 22,750 22,750 UNCH 0.00%
Baystate Wealth Management LLC 3,985 3,985 UNCH 0.00%
Winslow Evans & Crocker Inc. 716 716 UNCH 0.00%
Institutional & Family Asset Management LLC 130 130 UNCH 0.00%
Rubric Capital Management LP 607,500 607,500 UNCH 0.00%
Moloney Securities Asset Management LLC 12,000 12,000 UNCH 0.00%
Arnhold LLC 150,000 150,000 UNCH 0.00%
13F Filers Decreasing ARQL Share Count
Emerald Advisers LLC 1,370,928 23,023 -1,347,905 -98.32%
Candriam Luxembourg S.C.A. 2,505,237 224,043 -2,281,194 -91.06%
Sphera Funds Management LTD. 2,082,643 297,227 -1,785,416 -85.73%
Allianz Asset Management GmbH 113,082 16,713 -96,369 -85.22%
Citigroup Inc. 222,708 34,566 -188,142 -84.48%
Parametric Portfolio Associates LLC 113,117 18,795 -94,322 -83.38%
Carillon Tower Advisers Inc. 2,396,935 418,162 -1,978,773 -82.55%
Boothbay Fund Management LLC 128,307 24,314 -103,993 -81.05%
Rafferty Asset Management LLC 401,762 100,395 -301,367 -75.01%
Susquehanna International Group LLP 99,289 28,085 -71,204 -71.71%
Renaissance Technologies LLC 661,073 225,782 -435,291 -65.85%
Advisor Group Inc. 1,838 638 -1,200 -65.29%
Marshall Wace North America L.P. 1,124,789 394,997 -729,792 -64.88%
Weiss Multi Strategy Advisers LLC 71,000 25,000 -46,000 -64.79%
Panagora Asset Management Inc. 672,125 276,437 -395,688 -58.87%
Eagle Asset Management Inc. 3,488,358 1,481,293 -2,007,065 -57.54%
GSA Capital Partners LLP 21,133 10,121 -11,012 -52.11%
Two Sigma Investments LP 486,679 243,106 -243,573 -50.05%
Curbstone Financial Management Corp 74,572 37,572 -37,000 -49.62%
Millennium Management LLC 1,603,885 858,382 -745,503 -46.48%
Lord Abbett & CO. LLC 984,110 530,370 -453,740 -46.11%
Nuveen Asset Management LLC 1,575,032 924,128 -650,904 -41.33%
Nantahala Capital Management LLC 10,060,105 6,544,347 -3,515,758 -34.95%
State Street Corp 6,203,608 4,216,472 -1,987,136 -32.03%
BNP Paribas Arbitrage SA 18,117 13,023 -5,094 -28.12%
Two Sigma Advisers LP 94,100 71,800 -22,300 -23.70%
Bailard Inc. 433,141 348,000 -85,141 -19.66%
ProShare Advisors LLC 45,412 41,316 -4,096 -9.02%
Bank of New York Mellon Corp 521,031 478,881 -42,150 -8.09%
Northern Trust Corp 1,390,370 1,295,071 -95,299 -6.85%
DAFNA Capital Management LLC 530,262 497,762 -32,500 -6.13%
New York State Common Retirement Fund 105,800 100,900 -4,900 -4.63%
Wells Fargo & Company MN 255,894 245,858 -10,036 -3.92%
Metropolitan Life Insurance Co NY 34,929 33,806 -1,123 -3.22%
California State Teachers Retirement System 174,817 171,355 -3,462 -1.98%
Sofinnova Investments Inc. 393,387 387,469 -5,918 -1.50%
Raymond James & Associates 42,510 41,915 -595 -1.40%
The Manufacturers Life Insurance Company 67,659 66,763 -896 -1.32%
American International Group Inc. 70,842 70,251 -591 -0.83%
13F Filers Exiting ARQL
Leap Investments LP 50,195 0 -50,195 -100.00%
Lindbrook Capital LLC 4,000 0 -4,000 -100.00%
McGuire Investment Group LLC 11,500 0 -11,500 -100.00%
Truvestments Capital LLC 1,157 0 -1,157 -100.00%
EAM Global Investors LLC 194,454 0 -194,454 -100.00%
Weld Capital Management LLC 27,760 0 -27,760 -100.00%
Requisite Capital Management LLC 10,000 0 -10,000 -100.00%
Tibra Equities Europe Ltd 34,700 0 -34,700 -100.00%
Blueshift Asset Management LLC 11,479 0 -11,479 -100.00%
Eversept Partners LP 412,388 0 -412,388 -100.00%
Venturi Wealth Management LLC 65 0 -65 -100.00%
Squarepoint Ops LLC 355,717 0 -355,717 -100.00%
Bayesian Capital Management LP 20,600 0 -20,600 -100.00%
Engineers Gate Manager LP 16,500 0 -16,500 -100.00%
Chartwell Investment Partners LLC 207,750 0 -207,750 -100.00%
Ion Asset Management Ltd. 294,401 0 -294,401 -100.00%
Point72 Asset Management L.P. 655,600 0 -655,600 -100.00%
Cubist Systematic Strategies LLC 7,000 0 -7,000 -100.00%
Rhenman & Partners Asset Management AB 200,000 0 -200,000 -100.00%
Jane Street Group LLC 35,645 0 -35,645 -100.00%
Virtus ETF Advisers LLC 30,806 0 -30,806 -100.00%
Hudock Capital Group LLC 200 0 -200 -100.00%
Virtu Financial LLC 18,605 0 -18,605 -100.00%
EAM Investors LLC 283,944 0 -283,944 -100.00%
HAP Trading LLC 72,745 0 -72,745 -100.00%
Neuberger Berman Group LLC 10,000 0 -10,000 -100.00%
DekaBank Deutsche Girozentrale 145,000 0 -145,000 -100.00%
Moore Capital Management LP 150,000 0 -150,000 -100.00%
Polar Capital LLP 500,000 0 -500,000 -100.00%
J. Goldman & Co LP 425,621 0 -425,621 -100.00%
Handelsbanken Fonder AB 920,000 0 -920,000 -100.00%
ClariVest Asset Management LLC 205,496 0 -205,496 -100.00%
Alps Advisors Inc. 239,756 0 -239,756 -100.00%
Emerald Mutual Fund Advisers Trust 1,380,009 0 -1,380,009 -100.00%
Altshuler Shaham Ltd 373,224 0 -373,224 -100.00%
A.R.T. Advisors LLC 151,844 0 -151,844 -100.00%
Alkeon Capital Management LLC 3,100,000 0 -3,100,000 -100.00%
Los Angeles Capital Management & Equity Research Inc. 48,044 0 -48,044 -100.00%
Northwestern Mutual Wealth Management Co. 12,696 0 -12,696 -100.00%
Jump Trading LLC 50,195 0 -50,195 -100.00%
TD Asset Management Inc. 20,600 0 -20,600 -100.00%
Artal Group S.A. 850,000 0 -850,000 -100.00%
Virginia Retirement Systems ET AL 72,400 0 -72,400 -100.00%
Kingdon Capital Management L.L.C. 1,171,352 0 -1,171,352 -100.00%
Group One Trading L.P. 74,324 0 -74,324 -100.00%
Invesco Ltd. 461,844 0 -461,844 -100.00%
Blair William & Co. IL 10,500 0 -10,500 -100.00%
Ameriprise Financial Inc. 22,974 0 -22,974 -100.00%
Meeder Asset Management Inc. 10,966 0 -10,966 -100.00%
Dimensional Fund Advisors LP 11,444 0 -11,444 -100.00%
Sei Investments Co. 44,219 0 -44,219 -100.00%
Price T Rowe Associates Inc. MD 432,833 0 -432,833 -100.00%
US Bancorp DE 2,000 0 -2,000 -100.00%
Fred Alger Management LLC 80,000 0 -80,000 -100.00%

See Summary: Institutional Holders of ARQL
See Details: Top 10 Hedge Funds Holding ARQL
Also See: ARQL Insider Buying

ARQL Holdings Changes | www.HoldingsChannel.com

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