BAS
ARQL

Brown Advisory Securities’s Arqule Inc ARQL Stock Holding History

Brown Advisory Securities’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
-10,500
Closed -$30K – 382
2018
Q4 		$30K Hold
10,500
– – 0.01% 368
2018
Q3 		$60K Hold
10,500
– – 0.01% 385
2018
Q2 		$57K Buy
+10,500
New +$40.1K 0.01% 382

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
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

Brown Advisory Securities's ARQL Position: Q1 2019 in Review

Brown Advisory Securities sold out of Arqule Inc (ARQL) in Q1 2019, closing a stake of 10,500 shares — an estimated $30K sold.

Brown Advisory Securities first reported a position in ARQL in Q2 2018 and held it in 3 quarters. The position peaked at $60K in Q3 2018. 127 funds tracked by Wall St. Rank hold ARQL as of Q1 2019.

  • Brown Advisory Securities reported no remaining Arqule Inc position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 10,500 Arqule Inc shares in Q1 2019, an estimated $30K.
  • Brown Advisory Securities first reported a position in Arqule Inc in Q2 2018 and held it in 3 quarters.
  • Brown Advisory Securities's Arqule Inc position peaked at $60K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.