AAMU
ARQL

Amundi Asset Management US’s Arqule Inc ARQL Stock Holding History

Amundi Asset Management US’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
2018
Q4 		– Sell
-46,000
Closed -$260K – 1709
2018
Q3 		$260K Hold
46,000
– – ﹤0.01% 1435
2018
Q2 		$254K Buy
46,000
+6,600
+17% +$25.2K ﹤0.01% 1409
2018
Q1 		$113K Buy
+39,400
New +$74.8K ﹤0.01% 1395

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's ARQL Position: Q4 2018 in Review

Amundi Asset Management US sold out of Arqule Inc (ARQL) in Q4 2018, closing a stake of 46,000 shares — an estimated $260K sold.

Amundi Asset Management US first reported a position in ARQL in Q1 2018 and held it in 3 quarters. The position peaked at $260K in Q3 2018. 116 funds tracked by Wall St. Rank hold ARQL as of Q4 2018.

  • Amundi Asset Management US reported no remaining Arqule Inc position as of Q4 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 46,000 Arqule Inc shares in Q4 2018, an estimated $260K.
  • Amundi Asset Management US first reported a position in Arqule Inc in Q1 2018 and held it in 3 quarters.
  • Amundi Asset Management US's Arqule Inc position peaked at $260K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2018.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.