AIM
ARQL

Assured Investment Management’s Arqule Inc ARQL Stock Holding History

Assured Investment 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
Q1 		– Sell
-3,250
Closed -$9K – 1447
2018
Q4 		$9K Sell
3,250
-103,860
-97% -$396K ﹤0.01% 1085
2018
Q3 		$606K Buy
+107,110
New +$609K 0.01% 706

Other funds holding ARQL

First Eagle Investment Management
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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Assured Investment Management's ARQL Position: Q1 2019 in Review

Assured Investment Management sold out of Arqule Inc (ARQL) in Q1 2019, closing a stake of 3,250 shares — an estimated $9K sold.

Assured Investment Management first reported a position in ARQL in Q3 2018 and held it in 2 quarters. The position peaked at $606K in Q3 2018. 127 funds tracked by Wall St. Rank hold ARQL as of Q1 2019.

  • Assured Investment Management reported no remaining Arqule Inc position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,250 Arqule Inc shares in Q1 2019, an estimated $9K.
  • Assured Investment Management first reported a position in Arqule Inc in Q3 2018 and held it in 2 quarters.
  • Assured Investment Management's Arqule Inc position peaked at $606K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.