Nantahala Capital 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 |
-6,544,347
| Closed | -$131M | – | 114 |
|
|
2019
Q4 | $131M | Sell |
6,544,347
-3,515,758
| -35% | -$40.8M | 4.02% | 5 |
|
|
2019
Q3 | $72.1M | Sell |
10,060,105
-335,300
| -3% | -$3.15M | 2.67% | 10 |
|
|
2019
Q2 | $114M | Sell |
10,395,405
-1,609,956
| -13% | -$11.2M | 3.52% | 6 |
|
|
2019
Q1 | $57.5M | Sell |
12,005,361
-96,518
| -0.8% | -$373K | 1.79% | 15 |
|
|
2018
Q4 | $33.5M | Hold |
12,101,879
| – | – | 1.03% | 24 |
|
|
2018
Q3 | $68.5M | Sell |
12,101,879
-120,251
| -1% | -$684K | 1.84% | 13 |
|
|
2018
Q2 | $67.6M | Hold |
12,222,130
| – | – | 2.74% | 10 |
|
|
2018
Q1 | $35.2M | Hold |
12,222,130
| – | – | 1.59% | 18 |
|
|
2017
Q4 | $20.2M | Buy |
12,222,130
+1,982,379
| +19% | +$2.57M | 0.9% | 28 |
|
|
2017
Q3 | $11.4M | Buy |
10,239,751
+100
| +0% | +$115 | 0.56% | 29 |
|
|
2017
Q2 | $12.7M | Buy |
10,239,651
+539,608
| +6% | +$589K | 1.01% | 23 |
|
|
2017
Q1 | $10.3M | Buy |
9,700,043
+366,502
| +4% | +$489K | 1.15% | 23 |
|
|
2016
Q4 | $11.8M | Buy |
9,333,541
+70,500
| +0.8% | +$98.5K | 1.22% | 24 |
|
|
2016
Q3 | $16.3M | Buy |
9,263,041
+298,996
| +3% | +$474K | 1.97% | 15 |
|
|
2016
Q2 | $17M | Buy |
8,964,045
+420,393
| +5% | +$712K | 1.85% | 15 |
|
|
2016
Q1 | $13.7M | Buy |
8,543,652
+2,635,530
| +45% | +$4.62M | 1.41% | 20 |
|
|
2015
Q4 | $12.8M | Buy |
5,908,122
+1,623,102
| +38% | +$3.65M | 1.67% | 17 |
|
|
2015
Q3 | $8.01M | Buy |
4,285,020
+1,950,699
| +84% | +$3.37M | 1.09% | 29 |
|
|
2015
Q2 | $3.73M | Buy |
2,334,321
+603,462
| +35% | +$1.16M | 0.55% | 51 |
|
|
2015
Q1 | $3.88M | Buy |
+1,730,859
| New | +$2.76M | 0.65% | 50 |
|
Other funds holding ARQL
Nantahala Capital Management's ARQL Position: Q1 2020 in Review
Nantahala Capital Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 6,544,347 shares — an estimated $131M sold.
Nantahala Capital Management first reported a position in ARQL in Q1 2015 and held it in 20 quarters. The position peaked at $131M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Nantahala Capital Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Nantahala Capital Management sold 6,544,347 Arqule Inc shares in Q1 2020, an estimated $131M.
- Nantahala Capital Management first reported a position in Arqule Inc in Q1 2015 and held it in 20 quarters.
- Nantahala Capital Management's Arqule Inc position peaked at $131M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Nantahala Capital Management's 13F filing for Q1 2020, filed 14 May 2020.