Centiva Capital’s Arqule Inc ARQL Stock Holding History

Centiva Capital’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	-150,000	Closed	-$2.99M	–	1040
2019 Q4	$2.99M	Buy	+150,000	New	+$1.74M	0.15%	135

Other funds holding ARQL

DAM

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

Centiva Capital's ARQL Position: Q1 2020 in Review

Centiva Capital sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 150,000 shares — an estimated $2.99M sold.

Centiva Capital first reported a position in ARQL in Q4 2019 and held it in 1 quarter. The position peaked at $2.99M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Centiva Capital reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Centiva Capital sold 150,000 Arqule Inc shares in Q1 2020, an estimated $2.99M.
Centiva Capital first reported a position in Arqule Inc in Q4 2019 and held it in 1 quarter.
Centiva Capital's Arqule Inc position peaked at $2.99M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.