Jane Street
ARQL

Jane Street’s Arqule Inc ARQL Stock Holding History

Jane Street’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
-35,645
Closed -$256K – 6129
2019
Q3 		$256K Buy
35,645
+4,392
+14% +$41.3K ﹤0.01% 4348
2019
Q2 		$344K Buy
+31,253
New +$218K ﹤0.01% 4037
2019
Q1 		– Sell
-11,910
Closed -$33K – 5983
2018
Q4 		$33K Buy
+11,910
New +$45.4K ﹤0.01% 4755
2018
Q2 		– Sell
-34,865
Closed -$100K – 5930
2018
Q1 		$100K Buy
+34,865
New +$66.1K ﹤0.01% 4605
2014
Q3 		– Sell
-48,000
Closed -$74K – 3285
2014
Q2 		$74K Buy
+48,000
New +$75.1K ﹤0.01% 2396
2014
Q1 		– Sell
-49,064
Closed -$105K – 3223
2013
Q4 		$105K Buy
+49,064
New +$111K ﹤0.01% 2176

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

Jane Street's ARQL Position: Q4 2019 in Review

Jane Street sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 35,645 shares — an estimated $256K sold.

Jane Street first reported a position in ARQL in Q4 2013 and held it in 6 quarters. The position peaked at $344K in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Jane Street reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 35,645 Arqule Inc shares in Q4 2019, an estimated $256K.
  • Jane Street first reported a position in Arqule Inc in Q4 2013 and held it in 6 quarters.
  • Jane Street's Arqule Inc position peaked at $344K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

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