Candriam SCA’s Arqule Inc ARQL Stock Holding History

Candriam SCA’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
2020 Q1	–	Sell	-224,043	Closed	-$4.47M	–	808
2019 Q4	$4.47M	Sell	224,043 -2,281,194	-91%	-$26.5M	0.05%	397
2019 Q3	$18M	Sell	2,505,237 -250,000	-9%	-$2.35M	0.24%	90
2019 Q2	$30.2M	Buy	2,755,237 +1,353,056	+96%	+$9.42M	0.38%	52
2019 Q1	$6.72M	Buy	1,402,181 +237,453	+20%	+$917K	0.09%	263
2018 Q4	$3.23M	Buy	1,164,728 +12,001	+1%	+$45.8K	0.05%	360
2018 Q3	$6.52M	Buy	1,152,727 +587,727	+104%	+$3.34M	0.09%	266
2018 Q2	$3.13M	Buy	565,000 +355,000	+169%	+$1.36M	0.05%	387
2018 Q1	$605K	Buy	+210,000	New	+$398K	0.01%	650

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Candriam SCA's ARQL Position: Q1 2020 in Review

Candriam SCA sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 224,043 shares — an estimated $4.47M sold.

Candriam SCA first reported a position in ARQL in Q1 2018 and held it in 8 quarters. The position peaked at $30.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Candriam SCA reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Candriam SCA sold 224,043 Arqule Inc shares in Q1 2020, an estimated $4.47M.
Candriam SCA first reported a position in Arqule Inc in Q1 2018 and held it in 8 quarters.
Candriam SCA's Arqule Inc position peaked at $30.2M in Q2 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Candriam SCA's 13F filing for Q1 2020, filed 26 May 2020.