DCM
ARQL

DAFNA Capital Management’s Arqule Inc ARQL Stock Holding History

DAFNA Capital 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
2020
Q1 		– Sell
-497,762
Closed -$9.94M – 91
2019
Q4 		$9.94M Sell
497,762
-32,500
-6% -$377K 3.41% 4
2019
Q3 		$3.8M Buy
530,262
+32,500
+7% +$305K 1.43% 22
2019
Q2 		$5.48M Buy
497,762
+124,598
+33% +$867K 2.06% 13
2019
Q1 		$1.79M Sell
373,164
-84,500
-18% -$326K 0.77% 41
2018
Q4 		$1.27M Buy
457,664
+10,000
+2% +$38.2K 0.63% 41
2018
Q3 		$2.53M Buy
447,664
+259,000
+137% +$1.47M 1.04% 34
2018
Q2 		$1.04M Sell
188,664
-296,320
-61% -$1.13M 0.49% 50
2018
Q1 		$1.4M Sell
484,984
-212,208
-30% -$403K 0.68% 40
2017
Q4 		$1.15M Buy
697,192
+269,714
+63% +$350K 0.62% 46
2017
Q3 		$475K Sell
427,478
-357,030
-46% -$411K 0.29% 56
2017
Q2 		$973K Sell
784,508
-22,500
-3% -$24.5K 0.69% 41
2017
Q1 		$855K Buy
807,008
+138,273
+21% +$184K 0.72% 40
2016
Q4 		$843K Buy
+668,735
New +$934K 0.74% 41

Other funds holding ARQL

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

DAFNA Capital Management's ARQL Position: Q1 2020 in Review

DAFNA Capital Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 497,762 shares — an estimated $9.94M sold.

DAFNA Capital Management first reported a position in ARQL in Q4 2016 and held it in 13 quarters. The position peaked at $9.94M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • DAFNA Capital Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • DAFNA Capital Management sold 497,762 Arqule Inc shares in Q1 2020, an estimated $9.94M.
  • DAFNA Capital Management first reported a position in Arqule Inc in Q4 2016 and held it in 13 quarters.
  • DAFNA Capital Management's Arqule Inc position peaked at $9.94M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

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