Fidelity Investments
ARQL

Fidelity Investments’s Arqule Inc ARQL Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1,699
Closed -$5K – 4448
2018
Q4 		$5K Buy
+1,699
New +$6.48K ﹤0.01% 3205
2017
Q2 		– Sell
-500,000
Closed -$530K – 2711
2017
Q1 		$530K Sell
500,000
-231,880
-32% -$309K ﹤0.01% 2528
2016
Q4 		$922K Hold
731,880
– – ﹤0.01% 2483
2016
Q3 		$1.31M Sell
731,880
-18,620
-2% -$29.5K ﹤0.01% 2426
2016
Q2 		$1.43M Sell
750,500
-51,700
-6% -$87.6K ﹤0.01% 2433
2016
Q1 		$1.28M Sell
802,200
-143,153
-15% -$251K ﹤0.01% 2447
2015
Q4 		$2.05M Sell
945,353
-14,248
-1% -$32K ﹤0.01% 2422
2015
Q3 		$1.79M Sell
959,601
-35,576
-4% -$61.5K ﹤0.01% 2447
2015
Q2 		$1.59M Buy
995,177
+324,577
+48% +$624K ﹤0.01% 2479
2015
Q1 		$1.5M Sell
670,600
-833,338
-55% -$1.33M ﹤0.01% 2462
2014
Q4 		$1.83M Sell
1,503,938
-19,067
-1% -$22.5K ﹤0.01% 2440
2014
Q3 		$1.71M Buy
1,523,005
+179,098
+13% +$236K ﹤0.01% 2455
2014
Q2 		$2.08M Buy
1,343,907
+439,030
+49% +$687K ﹤0.01% 2404
2014
Q1 		$1.85M Buy
904,877
+299,747
+50% +$672K ﹤0.01% 2398
2013
Q4 		$1.3M Buy
605,130
+54,530
+10% +$123K ﹤0.01% 2414
2013
Q3 		$1.28M Sell
550,600
-2,844,157
-84% -$7.14M ﹤0.01% 2412
2013
Q2 		$7.88M Buy
+3,394,757
New +$9.15M ﹤0.01% 2001

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Fidelity Investments's ARQL Position: Q1 2019 in Review

Fidelity Investments sold out of Arqule Inc (ARQL) in Q1 2019, closing a stake of 1,699 shares — an estimated $5K sold.

Fidelity Investments first reported a position in ARQL in Q2 2013 and held it in 17 quarters. The position peaked at $7.88M in Q2 2013. 127 funds tracked by Wall St. Rank hold ARQL as of Q1 2019.

  • Fidelity Investments reported no remaining Arqule Inc position as of Q1 2019 after selling out during the quarter.
  • Fidelity Investments sold 1,699 Arqule Inc shares in Q1 2019, an estimated $5K.
  • Fidelity Investments first reported a position in Arqule Inc in Q2 2013 and held it in 17 quarters.
  • Fidelity Investments's Arqule Inc position peaked at $7.88M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2019.

Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.