BlackRock’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 |
-10,009,684
| Closed | -$200M | – | 5172 |
|
|
2019
Q4 | $200M | Buy |
10,009,684
+231,797
| +2% | +$2.69M | 0.01% | 1489 |
|
|
2019
Q3 | $70.1M | Buy |
9,777,887
+798,916
| +9% | +$7.51M | ﹤0.01% | 2089 |
|
|
2019
Q2 | $98.9M | Buy |
8,978,971
+480,873
| +6% | +$3.35M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $40.7M | Sell |
8,498,098
-119,914
| -1% | -$463K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $23.9M | Buy |
8,618,012
+1,808,657
| +27% | +$6.9M | ﹤0.01% | 2629 |
|
|
2018
Q3 | $38.5M | Buy |
6,809,355
+1,419,522
| +26% | +$8.08M | ﹤0.01% | 2518 |
|
|
2018
Q2 | $29.8M | Buy |
5,389,833
+3,289,226
| +157% | +$12.6M | ﹤0.01% | 2638 |
|
|
2018
Q1 | $6.05M | Sell |
2,100,607
-16,292
| -0.8% | -$30.9K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $3.49M | Buy |
2,116,899
+19,181
| +0.9% | +$24.9K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $2.33M | Sell |
2,097,718
-5,911
| -0.3% | -$6.8K | ﹤0.01% | 3666 |
|
|
2017
Q2 | $2.61M | Sell |
2,103,629
-122,012
| -5% | -$133K | ﹤0.01% | 3622 |
|
|
2017
Q1 | $2.36M | Buy |
+2,225,641
| New | +$2.97M | ﹤0.01% | 3612 |
|
|
2014
Q2 | – | Sell |
-2,320
| Closed | -$5K | – | 3262 |
|
|
2014
Q1 | $5K | Buy |
2,320
+729
| +46% | +$1.63K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $3K | Hold |
1,591
| – | – | ﹤0.01% | 3118 |
|
|
2013
Q3 | $4K | Hold |
1,591
| – | – | ﹤0.01% | 3046 |
|
|
2013
Q2 | $4K | Buy |
+1,591
| New | +$4.29K | ﹤0.01% | 3092 |
|
Other funds holding ARQL
BlackRock's ARQL Position: Q1 2020 in Review
BlackRock sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 10,009,684 shares — an estimated $200M sold.
BlackRock first reported a position in ARQL in Q2 2013 and held it in 16 quarters. The position peaked at $200M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- BlackRock reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 10,009,684 Arqule Inc shares in Q1 2020, an estimated $200M.
- BlackRock first reported a position in Arqule Inc in Q2 2013 and held it in 16 quarters.
- BlackRock's Arqule Inc position peaked at $200M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.