CAM
ARQL

Cormorant Asset Management’s Arqule Inc ARQL Stock Holding History

Cormorant Asset Management’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
-292,095
Closed -$809K – 77
2018
Q4 		$809K Sell
292,095
-7,905
-3% -$30.2K 0.07% 68
2018
Q3 		$1.7M Buy
+300,000
New +$1.71M 0.11% 62

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

Cormorant Asset Management's ARQL Position: Q1 2019 in Review

Cormorant Asset Management sold out of Arqule Inc (ARQL) in Q1 2019, closing a stake of 292,095 shares — an estimated $809K sold.

Cormorant Asset Management first reported a position in ARQL in Q3 2018 and held it in 2 quarters. The position peaked at $1.7M in Q3 2018. 127 funds tracked by Wall St. Rank hold ARQL as of Q1 2019.

  • Cormorant Asset Management reported no remaining Arqule Inc position as of Q1 2019 after selling out during the quarter.
  • Cormorant Asset Management sold 292,095 Arqule Inc shares in Q1 2019, an estimated $809K.
  • Cormorant Asset Management first reported a position in Arqule Inc in Q3 2018 and held it in 2 quarters.
  • Cormorant Asset Management's Arqule Inc position peaked at $1.7M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2019.

Based on Cormorant Asset Management's 13F filing for Q1 2019, filed 15 May 2019.