Jacobs Levy Equity Management
ARQL

Jacobs Levy Equity Management’s Arqule Inc ARQL Stock Holding History

Jacobs Levy Equity 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
2018
Q1 		– Sell
-74,044
Closed -$122K – 1105
2017
Q4 		$122K Sell
74,044
-63,504
-46% -$82.3K ﹤0.01% 948
2017
Q3 		$153K Buy
137,548
+67,308
+96% +$77.4K ﹤0.01% 896
2017
Q2 		$87K Buy
70,240
+33,388
+91% +$36.4K ﹤0.01% 899
2017
Q1 		$39K Hold
36,852
– – ﹤0.01% 900
2016
Q4 		$46K Sell
36,852
-28,951
-44% -$40.4K ﹤0.01% 938
2016
Q3 		$118K Sell
65,803
-21,146
-24% -$33.5K ﹤0.01% 957
2016
Q2 		$165K Sell
86,949
-190,780
-69% -$323K ﹤0.01% 1041
2016
Q1 		$444K Buy
277,729
+13,979
+5% +$24.5K 0.01% 756
2015
Q4 		$572K Buy
263,750
+36,500
+16% +$82K 0.01% 535
2015
Q3 		$425K Sell
227,250
-116,086
-34% -$201K 0.01% 599
2015
Q2 		$549K Buy
343,336
+11,500
+3% +$22.1K 0.01% 555
2015
Q1 		$743K Buy
331,836
+12,992
+4% +$20.7K 0.01% 536
2014
Q4 		$389K Buy
318,844
+127,076
+66% +$150K 0.01% 640
2014
Q3 		$215K Buy
191,768
+118,143
+160% +$155K ﹤0.01% 733
2014
Q2 		$114K Buy
73,625
+42,004
+133% +$65.7K ﹤0.01% 796
2014
Q1 		$65K Buy
+31,621
New +$70.9K ﹤0.01% 866
2013
Q3 		– Sell
-91,594
Closed -$212K – 1051
2013
Q2 		$212K Buy
+91,594
New +$247K ﹤0.01% 883

Other funds holding ARQL

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Jacobs Levy Equity Management's ARQL Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Arqule Inc (ARQL) in Q1 2018, closing a stake of 74,044 shares — an estimated $122K sold.

Jacobs Levy Equity Management first reported a position in ARQL in Q2 2013 and held it in 17 quarters. The position peaked at $743K in Q1 2015. 58 funds tracked by Wall St. Rank hold ARQL as of Q1 2018.

  • Jacobs Levy Equity Management reported no remaining Arqule Inc position as of Q1 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 74,044 Arqule Inc shares in Q1 2018, an estimated $122K.
  • Jacobs Levy Equity Management first reported a position in Arqule Inc in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Arqule Inc position peaked at $743K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.