Marshall Wace North America’s Arqule Inc ARQL Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-394,997	Closed	-$7.88M	–	1765
2019 Q4	$7.88M	Sell	394,997 -729,792	-65%	-$8.46M	0.04%	323
2019 Q3	$8.06M	Sell	1,124,789 -303,678	-21%	-$2.85M	0.05%	289
2019 Q2	$15.7M	Buy	+1,428,467	New	+$9.94M	0.1%	178
2018 Q4	–	Sell	-1,912,772	Closed	-$10.8M	–	1737
2018 Q3	$10.8M	Buy	1,912,772 +1,881,632	+6,042%	+$10.7M	0.07%	202
2018 Q2	$172K	Buy	+31,140	New	+$119K	﹤0.01%	1289

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Marshall Wace North America's ARQL Position: Q1 2020 in Review

Marshall Wace North America sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 394,997 shares — an estimated $7.88M sold.

Marshall Wace North America first reported a position in ARQL in Q2 2018 and held it in 5 quarters. The position peaked at $15.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Marshall Wace North America reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 394,997 Arqule Inc shares in Q1 2020, an estimated $7.88M.
Marshall Wace North America first reported a position in Arqule Inc in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's Arqule Inc position peaked at $15.7M in Q2 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.