CG
ARQL

Caprock Group’s Arqule Inc ARQL Stock Holding History

Caprock Group’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
Q3 		– Sell
-11,035
Closed -$121K – 381
2019
Q2 		$121K Hold
11,035
– – 0.02% 331
2019
Q1 		$53K Hold
11,035
– – 0.01% 372
2018
Q4 		$31K Sell
11,035
-8,700
-44% -$33.2K 0.01% 355
2018
Q3 		$112K Hold
19,735
– – 0.02% 392
2018
Q2 		$109K Buy
+19,735
New +$75.4K 0.02% 426

Other funds holding ARQL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Caprock Group's ARQL Position: Q3 2019 in Review

Caprock Group sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 11,035 shares — an estimated $121K sold.

Caprock Group first reported a position in ARQL in Q2 2018 and held it in 5 quarters. The position peaked at $121K in Q2 2019. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

  • Caprock Group reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
  • Caprock Group sold 11,035 Arqule Inc shares in Q3 2019, an estimated $121K.
  • Caprock Group first reported a position in Arqule Inc in Q2 2018 and held it in 5 quarters.
  • Caprock Group's Arqule Inc position peaked at $121K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.