Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arqule Inc ARQL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-660,121	Closed	-$13.2M	–	1257
2019 Q4	$13.2M	Buy	+660,121	New	+$7.66M	0.06%	228

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARQL Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 660,121 shares — an estimated $13.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARQL in Q4 2019 and held it in 1 quarter. The position peaked at $13.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 660,121 Arqule Inc shares in Q1 2020, an estimated $13.2M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Arqule Inc in Q4 2019 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Arqule Inc position peaked at $13.2M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.