Balyasny Asset Management’s Arqule Inc ARQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-877,111
Closed -$17.5M 1685
2019
Q4
$17.5M Buy
877,111
+813,803
+1,285% +$9.44M 0.1% 290
2019
Q3
$454K Buy
+63,308
New +$595K ﹤0.01% 957

Other funds holding ARQL

Balyasny Asset Management's ARQL Position: Q1 2020 in Review

Balyasny Asset Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 877,111 shares — an estimated $17.5M sold.

Balyasny Asset Management first reported a position in ARQL in Q3 2019 and held it in 2 quarters. The position peaked at $17.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Balyasny Asset Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 877,111 Arqule Inc shares in Q1 2020, an estimated $17.5M.
  • Balyasny Asset Management first reported a position in Arqule Inc in Q3 2019 and held it in 2 quarters.
  • Balyasny Asset Management's Arqule Inc position peaked at $17.5M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.