Alkeon Capital Management
ARQL

Alkeon Capital Management’s Arqule Inc ARQL Stock Holding History

Alkeon Capital 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
Q4 		– Sell
-3,100,000
Closed -$22.2M – 154
2019
Q3 		$22.2M Hold
3,100,000
– – 0.08% 107
2019
Q2 		$34.1M Buy
3,100,000
+3,000,000
+3,000% +$20.9M 0.14% 99
2019
Q1 		$479K Buy
+100,000
New +$386K ﹤0.01% 130
2018
Q4 		– Sell
-250,000
Closed -$1.42M – 140
2018
Q3 		$1.42M Hold
250,000
– – 0.01% 117
2018
Q2 		$1.38M Buy
+250,000
New +$955K 0.01% 113

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

Alkeon Capital Management's ARQL Position: Q4 2019 in Review

Alkeon Capital Management sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 3,100,000 shares — an estimated $22.2M sold.

Alkeon Capital Management first reported a position in ARQL in Q2 2018 and held it in 5 quarters. The position peaked at $34.1M in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Alkeon Capital Management reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • Alkeon Capital Management sold 3,100,000 Arqule Inc shares in Q4 2019, an estimated $22.2M.
  • Alkeon Capital Management first reported a position in Arqule Inc in Q2 2018 and held it in 5 quarters.
  • Alkeon Capital Management's Arqule Inc position peaked at $34.1M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Alkeon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.