NMC
ARQL

NEA Management Company’s Arqule Inc ARQL Stock Holding History

NEA Management Company’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
Q2 		– Sell
-2,520,316
Closed -$12.1M – 46
2019
Q1 		$12.1M Hold
2,520,316
– – 0.63% 30
2018
Q4 		$6.98M Hold
2,520,316
– – 0.28% 35
2018
Q3 		$14.3M Hold
2,520,316
– – 0.62% 31
2018
Q2 		$13.9M Hold
2,520,316
– – 0.65% 27
2018
Q1 		$7.26M Hold
2,520,316
– – 0.32% 36
2017
Q4 		$4.16M Hold
2,520,316
– – 0.17% 39
2017
Q3 		$2.8M Hold
2,520,316
– – 0.1% 36
2017
Q2 		$3.13M Hold
2,520,316
– – 0.11% 38
2017
Q1 		$2.67M Hold
2,520,316
– – 0.09% 34
2016
Q4 		$3.18M Hold
2,520,316
– – 0.13% 33
2016
Q3 		$4.51M Hold
2,520,316
– – 0.2% 28
2016
Q2 		$4.79M Hold
2,520,316
– – 0.25% 29
2016
Q1 		$4.03M Hold
2,520,316
– – 0.27% 31
2015
Q4 		$5.47M Hold
2,520,316
– – 0.35% 26
2015
Q3 		$4.71M Hold
2,520,316
– – 0.31% 30
2015
Q2 		$4.03M Hold
2,520,316
– – 0.21% 33
2015
Q1 		$5.65M Hold
2,520,316
– – 0.26% 32
2014
Q4 		$3.08M Hold
2,520,316
– – 0.15% 33
2014
Q3 		$2.82M Hold
2,520,316
– – 0.14% 33
2014
Q2 		$3.91M Hold
2,520,316
– – 0.18% 29
2014
Q1 		$5.17M Hold
2,520,316
– – 0.25% 27
2013
Q4 		$5.42M Hold
2,520,316
– – 0.26% 27
2013
Q3 		$5.87M Hold
2,520,316
– – 0.23% 30
2013
Q2 		$5.85M Buy
+2,520,316
New +$6.79M 0.26% 29

Other funds holding ARQL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

NEA Management Company's ARQL Position: Q2 2019 in Review

NEA Management Company sold out of Arqule Inc (ARQL) in Q2 2019, closing a stake of 2,520,316 shares — an estimated $12.1M sold.

NEA Management Company first reported a position in ARQL in Q2 2013 and held it in 24 quarters. The position peaked at $14.3M in Q3 2018. 166 funds tracked by Wall St. Rank hold ARQL as of Q2 2019.

  • NEA Management Company reported no remaining Arqule Inc position as of Q2 2019 after selling out during the quarter.
  • NEA Management Company sold 2,520,316 Arqule Inc shares in Q2 2019, an estimated $12.1M.
  • NEA Management Company first reported a position in Arqule Inc in Q2 2013 and held it in 24 quarters.
  • NEA Management Company's Arqule Inc position peaked at $14.3M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2019.

Based on NEA Management Company's 13F filing for Q2 2019, filed 7 Aug 2019.