EAM
ARQL

EverPoint Asset Management’s Arqule Inc ARQL Stock Holding History

EverPoint Asset 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
2016
Q4 		$567K Buy
449,770
+99,770
+29% +$139K 0.01% 387
2016
Q3 		$627K Buy
+350,000
New +$555K 0.01% 391

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
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

EverPoint Asset Management's ARQL Position: Q4 2016 in Review

EverPoint Asset Management increased its Arqule Inc (ARQL) stake by 29% in Q4 2016, buying an estimated $139K and bringing the position to 449,770 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #387.

EverPoint Asset Management first reported a position in ARQL in Q3 2016 and has held it in 2 quarters since. The position peaked at $627K in Q3 2016. 48 funds tracked by Wall St. Rank hold ARQL as of Q4 2016.

  • EverPoint Asset Management held 449,770 shares of Arqule Inc worth $567K as of Q4 2016.
  • EverPoint Asset Management bought 99,770 Arqule Inc shares in Q4 2016, an estimated $139K.
  • Arqule Inc made up 0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #387 holding.
  • EverPoint Asset Management first reported a position in Arqule Inc in Q3 2016 and has held it in 2 quarters since.
  • EverPoint Asset Management's Arqule Inc position peaked at $627K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.