Millennium Management’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-858,382
| Closed | -$17.1M | – | 4889 |
|
|
2019
Q4 | $17.1M | Sell |
858,382
-745,503
| -46% | -$8.65M | 0.02% | 951 |
|
|
2019
Q3 | $11.5M | Sell |
1,603,885
-5,988,920
| -79% | -$56.3M | 0.02% | 1190 |
|
|
2019
Q2 | $83.6M | Buy |
7,592,805
+3,718,179
| +96% | +$25.9M | 0.13% | 164 |
|
|
2019
Q1 | $18.6M | Sell |
3,874,626
-106,927
| -3% | -$413K | 0.03% | 848 |
|
|
2018
Q4 | $11M | Sell |
3,981,553
-2,376,004
| -37% | -$9.07M | 0.02% | 1071 |
|
|
2018
Q3 | $36M | Buy |
6,357,557
+2,181,913
| +52% | +$12.4M | 0.04% | 547 |
|
|
2018
Q2 | $23.1M | Buy |
4,175,644
+2,448,660
| +142% | +$9.36M | 0.03% | 774 |
|
|
2018
Q1 | $4.97M | Buy |
1,726,984
+1,627,259
| +1,632% | +$3.09M | 0.01% | 1813 |
|
|
2017
Q4 | $165K | Buy |
+99,725
| New | +$129K | ﹤0.01% | 3573 |
|
|
2017
Q2 | – | Sell |
-41,569
| Closed | -$44K | – | 4061 |
|
|
2017
Q1 | $44K | Buy |
+41,569
| New | +$55.5K | ﹤0.01% | 3396 |
|
|
2016
Q4 | – | Sell |
-11,820
| Closed | -$21K | – | 3905 |
|
|
2016
Q3 | $21K | Buy |
+11,820
| New | +$18.8K | ﹤0.01% | 3212 |
|
|
2016
Q2 | – | Sell |
-82,690
| Closed | -$132K | – | 3782 |
|
|
2016
Q1 | $132K | Sell |
82,690
-45,955
| -36% | -$80.6K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $279K | Buy |
128,645
+18,190
| +16% | +$40.9K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $207K | Buy |
110,455
+26,618
| +32% | +$46K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $134K | Sell |
83,837
-33,535
| -29% | -$64.5K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $263K | Sell |
117,372
-44,786
| -28% | -$71.3K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $198K | Buy |
162,158
+58,829
| +57% | +$69.5K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $116K | Buy |
103,329
+33,798
| +49% | +$44.5K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $108K | Buy |
69,531
+54,282
| +356% | +$84.9K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $31K | Buy |
+15,249
| New | +$34.2K | ﹤0.01% | 3373 |
|
|
2013
Q4 | – | Sell |
-32,823
| Closed | -$76K | – | 3923 |
|
|
2013
Q3 | $76K | Sell |
32,823
-12,900
| -28% | -$32.4K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $106K | Buy |
+45,723
| New | +$123K | ﹤0.01% | 2865 |
|
Other funds holding ARQL
Millennium Management's ARQL Position: Q1 2020 in Review
Millennium Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 858,382 shares — an estimated $17.1M sold.
Millennium Management first reported a position in ARQL in Q2 2013 and held it in 22 quarters. The position peaked at $83.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Millennium Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 858,382 Arqule Inc shares in Q1 2020, an estimated $17.1M.
- Millennium Management first reported a position in Arqule Inc in Q2 2013 and held it in 22 quarters.
- Millennium Management's Arqule Inc position peaked at $83.6M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.