CLOS
ARQL

Compagnie Lombard Odier SCmA’s Arqule Inc ARQL Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q2 		– Sell
-5,500
Closed -$11K – 912
2014
Q1 		$11K Hold
5,500
– – ﹤0.01% 821
2013
Q4 		$12K Buy
+5,500
New +$12.4K ﹤0.01% 805

Other funds holding ARQL

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ARQL Position: Q2 2014 in Review

Compagnie Lombard Odier SCmA sold out of Arqule Inc (ARQL) in Q2 2014, closing a stake of 5,500 shares — an estimated $11K sold.

Compagnie Lombard Odier SCmA first reported a position in ARQL in Q4 2013 and held it in 2 quarters. The position peaked at $12K in Q4 2013. 73 funds tracked by Wall St. Rank hold ARQL as of Q2 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Arqule Inc position as of Q2 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 5,500 Arqule Inc shares in Q2 2014, an estimated $11K.
  • Compagnie Lombard Odier SCmA first reported a position in Arqule Inc in Q4 2013 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Arqule Inc position peaked at $12K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.