JG
ARQL

Jefferies Group’s Arqule Inc ARQL Stock Holding History

Jefferies Group’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
Q3 		– Sell
-75,000
Closed -$826K – 3216
2019
Q2 		$826K Buy
75,000
+56,677
+309% +$395K 0.01% 1397
2019
Q1 		$88K Buy
+18,323
New +$70.7K ﹤0.01% 2137
2018
Q2 		– Sell
-46,200
Closed -$133K – 2850
2018
Q1 		$133K Buy
+46,200
New +$87.7K ﹤0.01% 2028
2013
Q4 		– Sell
-248,359
Closed -$579K – 2324
2013
Q3 		$579K Buy
+248,359
New +$624K 0.01% 1139

Other funds holding ARQL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Jefferies Group's ARQL Position: Q3 2019 in Review

Jefferies Group sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 75,000 shares — an estimated $826K sold.

Jefferies Group first reported a position in ARQL in Q3 2013 and held it in 4 quarters. The position peaked at $826K in Q2 2019. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

  • Jefferies Group reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 75,000 Arqule Inc shares in Q3 2019, an estimated $826K.
  • Jefferies Group first reported a position in Arqule Inc in Q3 2013 and held it in 4 quarters.
  • Jefferies Group's Arqule Inc position peaked at $826K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.