Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-150,000
Closed -$4K 607
2019
Q4
$4K Buy
+150,000
New +$1.74M ﹤0.01% 536

Other funds holding ARQL

Bailard's ARQL Position: Q1 2020 in Review

Bailard sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 348,000 shares — an estimated $6.95M sold.

Bailard first reported a position in ARQL in Q2 2018 and held it in 7 quarters. The position peaked at $6.95M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Bailard reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 348,000 Arqule Inc shares in Q1 2020, an estimated $6.95M.
  • Bailard first reported a position in Arqule Inc in Q2 2018 and held it in 7 quarters.
  • Bailard's Arqule Inc position peaked at $6.95M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.