EcoR1 Capital’s Arqule Inc ARQL Stock Holding History

EcoR1 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
2019 Q3	–	Sell	-1,300,000	Closed	-$14.3M	–	49
2019 Q2	$14.3M	Buy	+1,300,000	New	+$9.05M	1.45%	17

Other funds holding ARQL

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

EcoR1 Capital's ARQL Position: Q3 2019 in Review

EcoR1 Capital sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 1,300,000 shares — an estimated $14.3M sold.

EcoR1 Capital first reported a position in ARQL in Q2 2019 and held it in 1 quarter. The position peaked at $14.3M in Q2 2019. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

EcoR1 Capital reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
EcoR1 Capital sold 1,300,000 Arqule Inc shares in Q3 2019, an estimated $14.3M.
EcoR1 Capital first reported a position in Arqule Inc in Q2 2019 and held it in 1 quarter.
EcoR1 Capital's Arqule Inc position peaked at $14.3M in Q2 2019.
159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

Based on EcoR1 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.