Invesco
ARQL

Invesco’s Arqule Inc ARQL Stock Holding History

Invesco’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
Q4 		– Sell
-461,844
Closed -$3.31M – 3739
2019
Q3 		$3.31M Sell
461,844
-378,150
-45% -$3.55M ﹤0.01% 2359
2019
Q2 		$9.25M Buy
839,994
+773,173
+1,157% +$5.38M ﹤0.01% 1796
2019
Q1 		$319K Sell
66,821
-115,981
-63% -$448K ﹤0.01% 3468
2018
Q4 		$506K Sell
182,802
-23,887
-12% -$91.1K ﹤0.01% 3270
2018
Q3 		$1.17M Buy
206,689
+134,017
+184% +$762K ﹤0.01% 3059
2018
Q2 		$402K Buy
+72,672
New +$278K ﹤0.01% 3495
2014
Q2 		– Sell
-145,848
Closed -$299K – 4105
2014
Q1 		$299K Sell
145,848
-14,023
-9% -$31.4K ﹤0.01% 3589
2013
Q4 		$344K Buy
159,871
+8,428
+6% +$19K ﹤0.01% 3625
2013
Q3 		$353K Buy
151,443
+23,256
+18% +$58.4K ﹤0.01% 3550
2013
Q2 		$297K Buy
+128,187
New +$345K ﹤0.01% 3516

Other funds holding ARQL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's ARQL Position: Q4 2019 in Review

Invesco sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 461,844 shares — an estimated $3.31M sold.

Invesco first reported a position in ARQL in Q2 2013 and held it in 10 quarters. The position peaked at $9.25M in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Invesco reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 461,844 Arqule Inc shares in Q4 2019, an estimated $3.31M.
  • Invesco first reported a position in Arqule Inc in Q2 2013 and held it in 10 quarters.
  • Invesco's Arqule Inc position peaked at $9.25M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.