Northern Trust
ARQL

Northern Trust’s Arqule Inc ARQL Stock Holding History

Northern Trust’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
-1,295,071
Closed -$25.9M – 4328
2019
Q4 		$25.9M Sell
1,295,071
-95,299
-7% -$1.11M 0.01% 1524
2019
Q3 		$9.97M Buy
1,390,370
+105,390
+8% +$990K ﹤0.01% 2141
2019
Q2 		$14.1M Buy
1,284,980
+15,873
+1% +$110K ﹤0.01% 1926
2019
Q1 		$6.08M Buy
1,269,107
+21,178
+2% +$81.7K ﹤0.01% 2445
2018
Q4 		$3.46M Sell
1,247,929
-3,315
-0.3% -$12.6K ﹤0.01% 2731
2018
Q3 		$7.08M Buy
1,251,244
+299,653
+31% +$1.7M ﹤0.01% 2472
2018
Q2 		$5.26M Buy
951,591
+802,504
+538% +$3.07M ﹤0.01% 2656
2018
Q1 		$430K Sell
149,087
-8,036
-5% -$15.2K ﹤0.01% 3613
2017
Q4 		$260K Buy
157,123
+4,051
+3% +$5.25K ﹤0.01% 3726
2017
Q3 		$169K Sell
153,072
-1,441
-0.9% -$1.66K ﹤0.01% 3838
2017
Q2 		$192K Buy
154,513
+1,385
+0.9% +$1.51K ﹤0.01% 3810
2017
Q1 		$162K Buy
153,128
+7,412
+5% +$9.89K ﹤0.01% 3847
2016
Q4 		$184K Buy
145,716
+26,951
+23% +$37.6K ﹤0.01% 3778
2016
Q3 		$212K Buy
118,765
+6,356
+6% +$10.1K ﹤0.01% 3721
2016
Q2 		$214K Sell
112,409
-6,284
-5% -$10.6K ﹤0.01% 3706
2016
Q1 		$192K Hold
118,693
– – ﹤0.01% 3749
2015
Q4 		$258K Buy
118,693
+12,729
+12% +$28.6K ﹤0.01% 3680
2015
Q3 		$198K Buy
105,964
+1,768
+2% +$3.05K ﹤0.01% 3750
2015
Q2 		$167K Sell
104,196
-26,063
-20% -$50.1K ﹤0.01% 3819
2015
Q1 		$291K Sell
130,259
-13,389
-9% -$21.3K ﹤0.01% 3763
2014
Q4 		$176K Buy
143,648
+346
+0.2% +$409 ﹤0.01% 3845
2014
Q3 		$160K Sell
143,302
-504,076
-78% -$663K ﹤0.01% 3904
2014
Q2 		$1M Sell
647,378
-122,665
-16% -$192K ﹤0.01% 3394
2014
Q1 		$1.58M Sell
770,043
-69,698
-8% -$156K ﹤0.01% 3245
2013
Q4 		$1.8M Sell
839,741
-7,682
-0.9% -$17.3K ﹤0.01% 3205
2013
Q3 		$1.98M Sell
847,423
-2,263
-0.3% -$5.68K ﹤0.01% 3104
2013
Q2 		$1.97M Buy
+849,686
New +$2.29M ﹤0.01% 2994

Other funds holding ARQL

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

Northern Trust's ARQL Position: Q1 2020 in Review

Northern Trust sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 1,295,071 shares — an estimated $25.9M sold.

Northern Trust first reported a position in ARQL in Q2 2013 and held it in 27 quarters. The position peaked at $25.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Northern Trust reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 1,295,071 Arqule Inc shares in Q1 2020, an estimated $25.9M.
  • Northern Trust first reported a position in Arqule Inc in Q2 2013 and held it in 27 quarters.
  • Northern Trust's Arqule Inc position peaked at $25.9M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.