DIA
ARQL

Denver Investment Advisors’s Arqule Inc ARQL Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-80,378
Closed -$125K – 645
2014
Q2 		$125K Hold
80,378
– – ﹤0.01% 593
2014
Q1 		$165K Buy
+80,378
New +$180K ﹤0.01% 572

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Denver Investment Advisors's ARQL Position: Q3 2014 in Review

Denver Investment Advisors sold out of Arqule Inc (ARQL) in Q3 2014, closing a stake of 80,378 shares — an estimated $125K sold.

Denver Investment Advisors first reported a position in ARQL in Q1 2014 and held it in 2 quarters. The position peaked at $165K in Q1 2014. 54 funds tracked by Wall St. Rank hold ARQL as of Q3 2014.

  • Denver Investment Advisors reported no remaining Arqule Inc position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 80,378 Arqule Inc shares in Q3 2014, an estimated $125K.
  • Denver Investment Advisors first reported a position in Arqule Inc in Q1 2014 and held it in 2 quarters.
  • Denver Investment Advisors's Arqule Inc position peaked at $165K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.