Ghost Tree Capital’s Arqule Inc ARQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-300,000
Closed -$5.99M 66
2019
Q4
$5.99M Buy
+300,000
New +$3.48M 1.14% 30
2019
Q3
Sell
-200,000
Closed -$2.2M 55
2019
Q2
$2.2M Buy
+200,000
New +$1.39M 0.46% 41

Other funds holding ARQL

Ghost Tree Capital's ARQL Position: Q1 2020 in Review

Ghost Tree Capital sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 300,000 shares — an estimated $5.99M sold.

Ghost Tree Capital first reported a position in ARQL in Q2 2019 and held it in 2 quarters. The position peaked at $5.99M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Ghost Tree Capital reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Ghost Tree Capital sold 300,000 Arqule Inc shares in Q1 2020, an estimated $5.99M.
  • Ghost Tree Capital first reported a position in Arqule Inc in Q2 2019 and held it in 2 quarters.
  • Ghost Tree Capital's Arqule Inc position peaked at $5.99M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Ghost Tree Capital's 13F filing for Q1 2020, filed 15 May 2020.