Ion Asset Management’s Arqule Inc ARQL Stock Holding History

Ion Asset 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
2019 Q4	–	Sell	-294,401	Closed	-$2.11M	–	25
2019 Q3	$2.11M	Buy	+294,401	New	+$2.77M	0.5%	11

Other funds holding ARQL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ion Asset Management's ARQL Position: Q4 2019 in Review

Ion Asset Management sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 294,401 shares — an estimated $2.11M sold.

Ion Asset Management first reported a position in ARQL in Q3 2019 and held it in 1 quarter. The position peaked at $2.11M in Q3 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

Ion Asset Management reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
Ion Asset Management sold 294,401 Arqule Inc shares in Q4 2019, an estimated $2.11M.
Ion Asset Management first reported a position in Arqule Inc in Q3 2019 and held it in 1 quarter.
Ion Asset Management's Arqule Inc position peaked at $2.11M in Q3 2019.
188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

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