OM
ARQL

Opaleye Management’s Arqule Inc ARQL Stock Holding History

Opaleye Management’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
Q3 		– Sell
-100,000
Closed -$1.1M – 60
2019
Q2 		$1.1M Buy
+100,000
New +$696K 0.34% 39
2019
Q1 		– Sell
-200,000
Closed -$358K – 65
2018
Q4 		$358K Sell
200,000
-350,000
-64% -$1.34M 0.13% 46
2018
Q3 		$3.11M Buy
550,000
+130,000
+31% +$740K 0.79% 34
2018
Q2 		$2.32M Buy
+420,000
New +$1.6M 0.6% 32
2017
Q4 		– Sell
-1,220,000
Closed -$1.35M – 47
2017
Q3 		$1.35M Buy
1,220,000
+250,000
+26% +$288K 0.48% 32
2017
Q2 		$1.2M Buy
970,000
+410,000
+73% +$447K 0.5% 36
2017
Q1 		$593K Buy
+560,000
New +$747K 0.3% 41

Other funds holding ARQL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Opaleye Management's ARQL Position: Q3 2019 in Review

Opaleye Management sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 100,000 shares — an estimated $1.1M sold.

Opaleye Management first reported a position in ARQL in Q1 2017 and held it in 7 quarters. The position peaked at $3.11M in Q3 2018. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

  • Opaleye Management reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
  • Opaleye Management sold 100,000 Arqule Inc shares in Q3 2019, an estimated $1.1M.
  • Opaleye Management first reported a position in Arqule Inc in Q1 2017 and held it in 7 quarters.
  • Opaleye Management's Arqule Inc position peaked at $3.11M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

Based on Opaleye Management's 13F filing for Q3 2019, filed 14 Nov 2019.