ARTA
ARQL

A.R.T. Advisors’s Arqule Inc ARQL Stock Holding History

A.R.T. Advisors’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-151,844
Closed -$1.09M – 1914
2019
Q3 		$1.09M Buy
+151,844
New +$1.43M 0.05% 515
2019
Q2 		– Sell
-47,544
Closed -$228K – 1784
2019
Q1 		$228K Buy
47,544
+1,545
+3% +$5.96K 0.01% 1044
2018
Q4 		$127K Sell
45,999
-31,066
-40% -$119K 0.01% 1132
2018
Q3 		$436K Sell
77,065
-45,100
-37% -$257K 0.02% 906
2018
Q2 		$675K Buy
122,165
+42,731
+54% +$163K 0.03% 801
2018
Q1 		$228K Buy
79,434
+15,455
+24% +$29.3K 0.01% 1227
2017
Q4 		$105K Buy
63,979
+37,388
+141% +$48.5K ﹤0.01% 1246
2017
Q3 		$29K Sell
26,591
-2,136
-7% -$2.46K ﹤0.01% 1281
2017
Q2 		$35K Buy
+28,727
New +$31.3K ﹤0.01% 1325
2016
Q2 		– Sell
-33,742
Closed -$53K – 1771
2016
Q1 		$53K Buy
33,742
+3,800
+13% +$6.67K ﹤0.01% 1290
2015
Q4 		$64K Sell
29,942
-23,200
-44% -$52.1K ﹤0.01% 1366
2015
Q3 		$99K Sell
53,142
-31,143
-37% -$53.8K ﹤0.01% 1247
2015
Q2 		$134K Sell
84,285
-49,457
-37% -$95.1K ﹤0.01% 1331
2015
Q1 		$299K Buy
133,742
+65,741
+97% +$105K 0.01% 1114
2014
Q4 		$82K Sell
68,001
-6,200
-8% -$7.33K ﹤0.01% 1318
2014
Q3 		$83K Hold
74,201
– – ﹤0.01% 1223
2014
Q2 		$115K Hold
74,201
– – 0.01% 1206
2014
Q1 		$152K Buy
+74,201
New +$166K 0.01% 1193

Other funds holding ARQL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's ARQL Position: Q4 2019 in Review

A.R.T. Advisors sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 151,844 shares — an estimated $1.09M sold.

A.R.T. Advisors first reported a position in ARQL in Q1 2014 and held it in 18 quarters. The position peaked at $1.09M in Q3 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • A.R.T. Advisors reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 151,844 Arqule Inc shares in Q4 2019, an estimated $1.09M.
  • A.R.T. Advisors first reported a position in Arqule Inc in Q1 2014 and held it in 18 quarters.
  • A.R.T. Advisors's Arqule Inc position peaked at $1.09M in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.