NIT
ARQL

NumerixS Investment Technologies’s Arqule Inc ARQL Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-19,700
Closed -$109K – 1522
2018
Q3 		$109K Buy
+19,700
New +$112K 0.02% 782

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Vanguard Group
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State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Northern Trust
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NumerixS Investment Technologies's ARQL Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Arqule Inc (ARQL) in Q4 2018, closing a stake of 19,700 shares — an estimated $109K sold.

NumerixS Investment Technologies first reported a position in ARQL in Q3 2018 and held it in 1 quarter. The position peaked at $109K in Q3 2018. 116 funds tracked by Wall St. Rank hold ARQL as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Arqule Inc position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 19,700 Arqule Inc shares in Q4 2018, an estimated $109K.
  • NumerixS Investment Technologies first reported a position in Arqule Inc in Q3 2018 and held it in 1 quarter.
  • NumerixS Investment Technologies's Arqule Inc position peaked at $109K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.