AG
ARQL

Advisor Group’s Arqule Inc ARQL Stock Holding History

Advisor Group’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 		$12K Sell
638
-1,200
-65% -$13.9K ﹤0.01% 4274
2019
Q3 		$13K Hold
1,838
– – ﹤0.01% 4224
2019
Q2 		$20K Buy
1,838
+413
+29% +$2.88K ﹤0.01% 3995
2019
Q1 		$7K Hold
1,425
– – ﹤0.01% 4566
2018
Q4 		$4K Hold
1,425
– – ﹤0.01% 4664
2018
Q3 		$8K Buy
1,425
+125
+10% +$711 ﹤0.01% 4418
2018
Q2 		$7K Buy
+1,300
New +$4.97K ﹤0.01% 4284

Other funds holding ARQL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Group's ARQL Position: Q4 2019 in Review

Advisor Group reduced its Arqule Inc (ARQL) stake by 65% in Q4 2019, selling an estimated $13.9K and leaving 638 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4274.

Advisor Group first reported a position in ARQL in Q2 2018 and has held it in 7 quarters since. The position peaked at $20K in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Advisor Group held 638 shares of Arqule Inc worth $12K as of Q4 2019.
  • Advisor Group sold 1,200 Arqule Inc shares in Q4 2019, an estimated $13.9K.
  • Arqule Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4274 holding.
  • Advisor Group first reported a position in Arqule Inc in Q2 2018 and has held it in 7 quarters since.
  • Advisor Group's Arqule Inc position peaked at $20K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.