ECM
ARQL

Element Capital Management’s Arqule Inc ARQL Stock Holding History

Element 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
2019
Q2 		– Sell
-28,053
Closed -$134K – 873
2019
Q1 		$134K Buy
+28,053
New +$108K ﹤0.01% 793
2018
Q2 		– Sell
-78,255
Closed -$225K – 1092
2018
Q1 		$225K Buy
+78,255
New +$148K 0.01% 622

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Element Capital Management's ARQL Position: Q2 2019 in Review

Element Capital Management sold out of Arqule Inc (ARQL) in Q2 2019, closing a stake of 28,053 shares — an estimated $134K sold.

Element Capital Management first reported a position in ARQL in Q1 2018 and held it in 2 quarters. The position peaked at $225K in Q1 2018. 166 funds tracked by Wall St. Rank hold ARQL as of Q2 2019.

  • Element Capital Management reported no remaining Arqule Inc position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 28,053 Arqule Inc shares in Q2 2019, an estimated $134K.
  • Element Capital Management first reported a position in Arqule Inc in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Arqule Inc position peaked at $225K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.