Acadian Asset Management
ARQL

Acadian Asset Management’s Arqule Inc ARQL Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-113,189
Closed -$314K – 2100
2018
Q4 		$314K Sell
113,189
-220,165
-66% -$840K ﹤0.01% 1026
2018
Q3 		$1.89M Buy
333,354
+225,847
+210% +$1.28M 0.01% 576
2018
Q2 		$594K Buy
107,507
+81,407
+312% +$311K ﹤0.01% 853
2018
Q1 		$75K Buy
+26,100
New +$49.5K ﹤0.01% 1289
2016
Q1 		– Sell
-12,436
Closed -$27K – 1549
2015
Q4 		$27K Buy
+12,436
New +$27.9K ﹤0.01% 1152
2015
Q3 		– Sell
-6,937
Closed -$11K – 1504
2015
Q2 		$11K Buy
+6,937
New +$13.3K ﹤0.01% 1165
2013
Q4 		– Sell
-6,586
Closed -$15K – 1131
2013
Q3 		$15K Buy
+6,586
New +$16.5K ﹤0.01% 928

Other funds holding ARQL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Acadian Asset Management's ARQL Position: Q1 2019 in Review

Acadian Asset Management sold out of Arqule Inc (ARQL) in Q1 2019, closing a stake of 113,189 shares — an estimated $314K sold.

Acadian Asset Management first reported a position in ARQL in Q3 2013 and held it in 7 quarters. The position peaked at $1.89M in Q3 2018. 127 funds tracked by Wall St. Rank hold ARQL as of Q1 2019.

  • Acadian Asset Management reported no remaining Arqule Inc position as of Q1 2019 after selling out during the quarter.
  • Acadian Asset Management sold 113,189 Arqule Inc shares in Q1 2019, an estimated $314K.
  • Acadian Asset Management first reported a position in Arqule Inc in Q3 2013 and held it in 7 quarters.
  • Acadian Asset Management's Arqule Inc position peaked at $1.89M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.