EIM
ARQL

Essex Investment Management’s Arqule Inc ARQL Stock Holding History

Essex Investment 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
2018
Q4 		– Sell
-137,322
Closed -$777K – 560
2018
Q3 		$777K Hold
137,322
– – 0.09% 263
2018
Q2 		$759K Buy
+137,322
New +$525K 0.1% 255

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 $6.73T AUM 46.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Investment Management's ARQL Position: Q4 2018 in Review

Essex Investment Management sold out of Arqule Inc (ARQL) in Q4 2018, closing a stake of 137,322 shares — an estimated $777K sold.

Essex Investment Management first reported a position in ARQL in Q2 2018 and held it in 2 quarters. The position peaked at $777K in Q3 2018. 116 funds tracked by Wall St. Rank hold ARQL as of Q4 2018.

  • Essex Investment Management reported no remaining Arqule Inc position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 137,322 Arqule Inc shares in Q4 2018, an estimated $777K.
  • Essex Investment Management first reported a position in Arqule Inc in Q2 2018 and held it in 2 quarters.
  • Essex Investment Management's Arqule Inc position peaked at $777K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.