AA
ARQL

ALPS Advisors’s Arqule Inc ARQL Stock Holding History

ALPS 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
-239,756
Closed -$1.72M – 876
2019
Q3 		$1.72M Buy
239,756
+10,968
+5% +$103K 0.01% 226
2019
Q2 		$2.52M Sell
228,788
-34,474
-13% -$240K 0.02% 204
2019
Q1 		$1.26M Buy
263,262
+11,372
+5% +$43.9K 0.01% 283
2018
Q4 		$698K Buy
251,890
+59,326
+31% +$226K 0.01% 394
2018
Q3 		$1.09M Buy
192,564
+66,147
+52% +$376K 0.01% 367
2018
Q2 		$699K Buy
+126,417
New +$483K ﹤0.01% 435

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

ALPS Advisors's ARQL Position: Q4 2019 in Review

ALPS Advisors sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 239,756 shares — an estimated $1.72M sold.

ALPS Advisors first reported a position in ARQL in Q2 2018 and held it in 6 quarters. The position peaked at $2.52M in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • ALPS Advisors reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • ALPS Advisors sold 239,756 Arqule Inc shares in Q4 2019, an estimated $1.72M.
  • ALPS Advisors first reported a position in Arqule Inc in Q2 2018 and held it in 6 quarters.
  • ALPS Advisors's Arqule Inc position peaked at $2.52M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on ALPS Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.