Oppenheimer & Co’s Arqule Inc ARQL Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-26,000	Closed	-$75K	–	1414
2018 Q1	$75K	Hold	26,000	–	–	﹤0.01%	1296
2017 Q4	$43K	Hold	26,000	–	–	﹤0.01%	1295
2017 Q3	$29K	Hold	26,000	–	–	﹤0.01%	1277
2017 Q2	$32K	Hold	26,000	–	–	﹤0.01%	1283
2017 Q1	$28K	Hold	26,000	–	–	﹤0.01%	1272
2016 Q4	$33K	Hold	26,000	–	–	﹤0.01%	1257
2016 Q3	$47K	Hold	26,000	–	–	﹤0.01%	1240
2016 Q2	$49K	Hold	26,000	–	–	﹤0.01%	1189
2016 Q1	$42K	Hold	26,000	–	–	﹤0.01%	1212
2015 Q4	$56K	Buy	26,000 +3,000	+13%	+$6.74K	﹤0.01%	1240
2015 Q3	$43K	Sell	23,000 -31,000	-57%	-$53.5K	﹤0.01%	1309
2015 Q2	$86K	Buy	54,000 +8,000	+17%	+$15.4K	﹤0.01%	1413
2015 Q1	$103K	Sell	46,000 -21,000	-31%	-$33.4K	﹤0.01%	1409
2014 Q4	$82K	Sell	67,000 -56,050	-46%	-$66.2K	﹤0.01%	1342
2014 Q3	$138K	Hold	123,050	–	–	﹤0.01%	1318
2014 Q2	$191K	Buy	123,050 +21,000	+21%	+$32.8K	0.01%	1267
2014 Q1	$209K	Buy	102,050 +10,250	+11%	+$23K	0.01%	1221
2013 Q4	$197K	Sell	91,800 -1,000	-1%	-$2.25K	0.01%	1219
2013 Q3	$216K	Buy	92,800 +21,000	+29%	+$52.7K	0.01%	1126
2013 Q2	$167K	Buy	+71,800	New	+$194K	0.01%	1141

Other funds holding ARQL

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Oppenheimer & Co's ARQL Position: Q2 2018 in Review

Oppenheimer & Co sold out of Arqule Inc (ARQL) in Q2 2018, closing a stake of 26,000 shares — an estimated $75K sold.

Oppenheimer & Co first reported a position in ARQL in Q2 2013 and held it in 20 quarters. The position peaked at $216K in Q3 2013. 104 funds tracked by Wall St. Rank hold ARQL as of Q2 2018.

Oppenheimer & Co reported no remaining Arqule Inc position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 26,000 Arqule Inc shares in Q2 2018, an estimated $75K.
Oppenheimer & Co first reported a position in Arqule Inc in Q2 2013 and held it in 20 quarters.
Oppenheimer & Co's Arqule Inc position peaked at $216K in Q3 2013.
104 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.