EMG
ARQL

Ellington Management Group’s Arqule Inc ARQL Stock Holding History

Ellington Management Group’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
-15,600
Closed -$75K – 873
2019
Q1 		$75K Buy
+15,600
New +$60.2K 0.01% 543

Other funds holding ARQL

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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

Ellington Management Group's ARQL Position: Q2 2019 in Review

Ellington Management Group sold out of Arqule Inc (ARQL) in Q2 2019, closing a stake of 15,600 shares — an estimated $75K sold.

Ellington Management Group first reported a position in ARQL in Q1 2019 and held it in 1 quarter. The position peaked at $75K in Q1 2019. 166 funds tracked by Wall St. Rank hold ARQL as of Q2 2019.

  • Ellington Management Group reported no remaining Arqule Inc position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 15,600 Arqule Inc shares in Q2 2019, an estimated $75K.
  • Ellington Management Group first reported a position in Arqule Inc in Q1 2019 and held it in 1 quarter.
  • Ellington Management Group's Arqule Inc position peaked at $75K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2019.

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