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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,928,628
Closed -$175M – 152
2019
Q2 		$175M Sell
15,928,628
-152,500
-0.9% -$1.68M 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% +$5.66M 0.23% 71
2018
Q2 		$83.4M Buy
15,081,128
+247,644
+2% +$1.37M 0.2% 72
2018
Q1 		$42.7M Sell
14,833,484
-50,000
-0.3% -$144K 0.11% 94
2017
Q4 		$24.6M Buy
14,883,484
+2,444,488
+20% +$4.03M 0.06% 119
2017
Q3 		$13.8M Buy
12,438,996
+591,421
+5% +$656K 0.03% 152
2017
Q2 		$14.7M Buy
11,847,575
+934,842
+9% +$1.16M 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% +$94.5K 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% +$23.8K 0.05% 155
2016
Q1 		$17.3M Buy
10,825,233
+2,105,265
+24% +$3.37M 0.04% 150
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% +$4.8M 0.03% 157
2015
Q1 		$12.8M Buy
5,719,968
+1,275,069
+29% +$2.86M 0.03% 157
2014
Q4 		$5.42M Buy
4,444,899
+1,601,300
+56% +$1.95M 0.01% 178
2014
Q3 		$3.19M Hold
2,843,599
– – 0.01% 200
2014
Q2 		$4.41M Hold
2,843,599
– – 0.01% 193
2014
Q1 		$5.83M Hold
2,843,599
– – 0.02% 160
2013
Q4 		$6.11M Sell
2,843,599
-470,954
-14% -$1.01M 0.02% 162
2013
Q3 		$7.72M Sell
3,314,553
-1,193,005
-26% -$2.78M 0.02% 165
2013
Q2 		$10.5M Buy
+4,507,558
New +$10.5M 0.03% 168