PP
ARQL

Paloma Partners’s Arqule Inc ARQL Stock Holding History

Paloma Partners’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
-10,357
Closed -$114K – 2435
2019
Q2 		$114K Sell
10,357
-10,486
-50% -$73K ﹤0.01% 1613
2019
Q1 		$100K Buy
+20,843
New +$80.5K ﹤0.01% 1599
2014
Q3 		– Sell
-253,496
Closed -$393K – 1424
2014
Q2 		$393K Buy
+253,496
New +$396K 0.02% 696
2013
Q4 		– Sell
-12,300
Closed -$29K – 1257
2013
Q3 		$29K Buy
+12,300
New +$30.9K ﹤0.01% 891

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

Paloma Partners's ARQL Position: Q3 2019 in Review

Paloma Partners sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 10,357 shares — an estimated $114K sold.

Paloma Partners first reported a position in ARQL in Q3 2013 and held it in 4 quarters. The position peaked at $393K in Q2 2014. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

  • Paloma Partners reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 10,357 Arqule Inc shares in Q3 2019, an estimated $114K.
  • Paloma Partners first reported a position in Arqule Inc in Q3 2013 and held it in 4 quarters.
  • Paloma Partners's Arqule Inc position peaked at $393K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.