Geode Capital Management
ARQL

Geode Capital Management’s Arqule Inc ARQL Stock Holding History

Geode Capital 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
2020
Q1 		– Sell
-1,578,373
Closed -$31.5M – 4274
2019
Q4 		$31.5M Buy
1,578,373
+84,183
+6% +$976K 0.01% 1256
2019
Q3 		$10.7M Buy
1,494,190
+29,307
+2% +$275K ﹤0.01% 1887
2019
Q2 		$16.1M Buy
1,464,883
+110,328
+8% +$768K ﹤0.01% 1634
2019
Q1 		$6.49M Buy
1,354,555
+167,434
+14% +$646K ﹤0.01% 2177
2018
Q4 		$3.29M Buy
1,187,121
+15,739
+1% +$60.1K ﹤0.01% 2484
2018
Q3 		$6.63M Buy
1,171,382
+480,731
+70% +$2.74M ﹤0.01% 2186
2018
Q2 		$3.82M Buy
690,651
+372,640
+117% +$1.42M ﹤0.01% 2490
2018
Q1 		$915K Buy
318,011
+2,790
+0.9% +$5.29K ﹤0.01% 3157
2017
Q4 		$520K Hold
315,221
– – ﹤0.01% 3345
2017
Q3 		$349K Hold
315,221
– – ﹤0.01% 3479
2017
Q2 		$390K Sell
315,221
-8,459
-3% -$9.23K ﹤0.01% 3442
2017
Q1 		$343K Buy
323,680
+1,152
+0.4% +$1.54K ﹤0.01% 3462
2016
Q4 		$406K Buy
322,528
+768
+0.2% +$1.07K ﹤0.01% 3347
2016
Q3 		$575K Buy
321,760
+192
+0.1% +$305 ﹤0.01% 3194
2016
Q2 		$610K Hold
321,568
– – ﹤0.01% 3132
2016
Q1 		$514 Sell
321,568
-192
-0.1% -$337 ﹤0.01% 3224
2015
Q4 		$698K Buy
321,760
+384
+0.1% +$863 ﹤0.01% 3094
2015
Q3 		$600K Buy
321,376
+27,867
+9% +$48.1K ﹤0.01% 3135
2015
Q2 		$469K Buy
293,509
+192
+0.1% +$369 ﹤0.01% 3237
2015
Q1 		$657K Buy
293,317
+46,239
+19% +$73.6K ﹤0.01% 3073
2014
Q4 		$301K Buy
247,078
+576
+0.2% +$681 ﹤0.01% 3411
2014
Q3 		$276K Sell
246,502
-3,955
-2% -$5.2K ﹤0.01% 3443
2014
Q2 		$388K Sell
250,457
-28,161
-10% -$44K ﹤0.01% 3273
2014
Q1 		$571K Buy
278,618
+5,117
+2% +$11.5K ﹤0.01% 3091
2013
Q4 		$588K Buy
273,501
+4,326
+2% +$9.75K ﹤0.01% 3014
2013
Q3 		$627K Buy
269,175
+6,767
+3% +$17K ﹤0.01% 2833
2013
Q2 		$609K Buy
+262,408
New +$707K ﹤0.01% 2756

Other funds holding ARQL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Geode Capital Management's ARQL Position: Q1 2020 in Review

Geode Capital Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 1,578,373 shares — an estimated $31.5M sold.

Geode Capital Management first reported a position in ARQL in Q2 2013 and held it in 27 quarters. The position peaked at $31.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Geode Capital Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 1,578,373 Arqule Inc shares in Q1 2020, an estimated $31.5M.
  • Geode Capital Management first reported a position in Arqule Inc in Q2 2013 and held it in 27 quarters.
  • Geode Capital Management's Arqule Inc position peaked at $31.5M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.