AS
ARQL

Altshuler Shaham’s Arqule Inc ARQL Stock Holding History

Altshuler Shaham’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
-373,224
Closed -$2.61M – 665
2019
Q3 		$2.61M Buy
373,224
+5,357
+1% +$50.3K 0.1% 36
2019
Q2 		$4.05M Buy
367,867
+240,467
+189% +$1.67M 0.17% 28
2019
Q1 		$610K Hold
127,400
– – 0.03% 96
2018
Q4 		$353K Sell
127,400
-2,600
-2% -$9.92K 0.02% 106
2018
Q3 		$736K Sell
130,000
-194,512
-60% -$1.11M 0.04% 97
2018
Q2 		$1.79M Hold
324,512
– – 0.15% 64
2018
Q1 		$935K Sell
324,512
-488
-0.2% -$926 0.12% 80
2017
Q4 		$536K Buy
+325,000
New +$421K 0.08% 81

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

Altshuler Shaham's ARQL Position: Q4 2019 in Review

Altshuler Shaham sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 373,224 shares — an estimated $2.61M sold.

Altshuler Shaham first reported a position in ARQL in Q4 2017 and held it in 8 quarters. The position peaked at $4.05M in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Altshuler Shaham reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • Altshuler Shaham sold 373,224 Arqule Inc shares in Q4 2019, an estimated $2.61M.
  • Altshuler Shaham first reported a position in Arqule Inc in Q4 2017 and held it in 8 quarters.
  • Altshuler Shaham's Arqule Inc position peaked at $4.05M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.