BFA
ARQL

BlackRock Fund Advisors’s Arqule Inc ARQL Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$210K Buy
167,044
+4,762
+3% +$6.65K ﹤0.01% 3413
2016
Q3 		$290K Sell
162,282
-259
-0.2% -$411 ﹤0.01% 3336
2016
Q2 		$309K Buy
162,541
+16,467
+11% +$27.9K ﹤0.01% 3329
2016
Q1 		$234K Sell
146,074
-11,061
-7% -$19.4K ﹤0.01% 3410
2015
Q4 		$341K Buy
157,135
+5,950
+4% +$13.4K ﹤0.01% 3353
2015
Q3 		$283K Sell
151,185
-3,996
-3% -$6.9K ﹤0.01% 3362
2015
Q2 		$248K Sell
155,181
-8,856
-5% -$17K ﹤0.01% 3442
2015
Q1 		$367K Sell
164,037
-11,120
-6% -$17.7K ﹤0.01% 3322
2014
Q4 		$214K Buy
175,157
+12,510
+8% +$14.8K ﹤0.01% 3471
2014
Q3 		$182K Sell
162,647
-11,815
-7% -$15.5K ﹤0.01% 3510
2014
Q2 		$270K Sell
174,462
-3,097,139
-95% -$4.84M ﹤0.01% 3383
2014
Q1 		$6.71M Buy
3,271,601
+60,710
+2% +$136K ﹤0.01% 2639
2013
Q4 		$6.9M Sell
3,210,891
-745,456
-19% -$1.68M ﹤0.01% 2601
2013
Q3 		$9.22M Buy
3,956,347
+446,821
+13% +$1.12M ﹤0.01% 2414
2013
Q2 		$8.14M Buy
+3,509,526
New +$9.46M ﹤0.01% 2380

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
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

BlackRock Fund Advisors's ARQL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Arqule Inc (ARQL) stake by 2.9% in Q4 2016, buying an estimated $6.65K and bringing the position to 167,044 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #3413.

BlackRock Fund Advisors first reported a position in ARQL in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.22M in Q3 2013. 48 funds tracked by Wall St. Rank hold ARQL as of Q4 2016.

  • BlackRock Fund Advisors held 167,044 shares of Arqule Inc worth $210K as of Q4 2016.
  • BlackRock Fund Advisors bought 4,762 Arqule Inc shares in Q4 2016, an estimated $6.65K.
  • Arqule Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3413 holding.
  • BlackRock Fund Advisors first reported a position in Arqule Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Arqule Inc position peaked at $9.22M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.