Eversept Partners’s Arqule Inc ARQL Stock Holding History

Eversept Partners’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 Q4	–	Sell	-412,388	Closed	-$2.96M	–	83
2019 Q3	$2.96M	Sell	412,388 -39,300	-9%	-$369K	0.92%	27
2019 Q2	$4.97M	Sell	451,688 -195,230	-30%	-$1.36M	1.39%	21
2019 Q1	$3.1M	Buy	646,918 +302,300	+88%	+$1.17M	0.9%	25
2018 Q4	$955K	Buy	344,618 +55,000	+19%	+$210K	0.52%	37
2018 Q3	$1.64M	Sell	289,618 -84,702	-23%	-$482K	0.72%	26
2018 Q2	$2.07M	Buy	+374,320	New	+$1.43M	0.95%	25

Other funds holding ARQL

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

CCM

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

NCM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eversept Partners's ARQL Position: Q4 2019 in Review

Eversept Partners sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 412,388 shares — an estimated $2.96M sold.

Eversept Partners first reported a position in ARQL in Q2 2018 and held it in 6 quarters. The position peaked at $4.97M in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

Eversept Partners reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
Eversept Partners sold 412,388 Arqule Inc shares in Q4 2019, an estimated $2.96M.
Eversept Partners first reported a position in Arqule Inc in Q2 2018 and held it in 6 quarters.
Eversept Partners's Arqule Inc position peaked at $4.97M in Q2 2019.
188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Eversept Partners's 13F filing for Q4 2019, filed 13 Feb 2020.