First Eagle Investment Management
ARQL

First Eagle Investment Management’s Arqule Inc ARQL Stock Holding History

First Eagle 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
2019
Q3 		– Sell
-15,928,628
Closed -$175M – 160
2019
Q2 		$175M Sell
15,928,628
-152,500
-0.9% -$1.06M 0.47% 60
2019
Q1 		$77M Hold
16,081,128
– – 0.21% 67
2018
Q4 		$44.5M Hold
16,081,128
– – 0.13% 79
2018
Q3 		$91M Buy
16,081,128
+1,000,000
+7% +$5.69M 0.23% 71
2018
Q2 		$83.4M Buy
15,081,128
+247,644
+2% +$946K 0.2% 72
2018
Q1 		$42.7M Sell
14,833,484
-50,000
-0.3% -$94.9K 0.11% 94
2017
Q4 		$24.6M Buy
14,883,484
+2,444,488
+20% +$3.17M 0.06% 119
2017
Q3 		$13.8M Buy
12,438,996
+591,421
+5% +$680K 0.03% 152
2017
Q2 		$14.7M Buy
11,847,575
+934,842
+9% +$1.02M 0.04% 147
2017
Q1 		$11.6M Hold
10,912,733
– – 0.03% 150
2016
Q4 		$13.8M Buy
10,912,733
+75,000
+0.7% +$105K 0.03% 153
2016
Q3 		$19.4M Hold
10,837,733
– – 0.05% 154
2016
Q2 		$20.6M Buy
10,837,733
+12,500
+0.1% +$21.2K 0.05% 155
2016
Q1 		$17.3M Buy
10,825,233
+2,105,265
+24% +$3.69M 0.04% 151
2015
Q4 		$18.9M Hold
8,719,968
– – 0.05% 145
2015
Q3 		$16.3M Hold
8,719,968
– – 0.04% 142
2015
Q2 		$14M Buy
8,719,968
+3,000,000
+52% +$5.77M 0.03% 157
2015
Q1 		$12.8M Buy
5,719,968
+1,275,069
+29% +$2.03M 0.03% 157
2014
Q4 		$5.42M Buy
4,444,899
+1,601,300
+56% +$1.89M 0.01% 179
2014
Q3 		$3.19M Hold
2,843,599
– – 0.01% 201
2014
Q2 		$4.41M Hold
2,843,599
– – 0.01% 194
2014
Q1 		$5.83M Hold
2,843,599
– – 0.02% 160
2013
Q4 		$6.11M Sell
2,843,599
-470,954
-14% -$1.06M 0.02% 162
2013
Q3 		$7.72M Sell
3,314,553
-1,193,005
-26% -$3M 0.02% 165
2013
Q2 		$10.5M Buy
+4,507,558
New +$12.1M 0.03% 168

Other funds holding ARQL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

First Eagle Investment Management's ARQL Position: Q3 2019 in Review

First Eagle Investment Management sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 15,928,628 shares — an estimated $175M sold.

First Eagle Investment Management first reported a position in ARQL in Q2 2013 and held it in 25 quarters. The position peaked at $175M in Q2 2019. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

  • First Eagle Investment Management reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 15,928,628 Arqule Inc shares in Q3 2019, an estimated $175M.
  • First Eagle Investment Management first reported a position in Arqule Inc in Q2 2013 and held it in 25 quarters.
  • First Eagle Investment Management's Arqule Inc position peaked at $175M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.