Parallax Volatility Advisers
ARQL

Parallax Volatility Advisers’s Arqule Inc ARQL Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-50,000
Closed -$240K – 4179
2019
Q1 		$240K Sell
50,000
-267,900
-84% -$1.03M ﹤0.01% 1815
2018
Q4 		$881K Buy
317,900
+302,900
+2,019% +$1.16M ﹤0.01% 1355
2018
Q3 		$85K Buy
+15,000
New +$85.3K ﹤0.01% 1741

Other funds holding ARQL

First Eagle Investment Management
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parallax Volatility Advisers's ARQL Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Arqule Inc (ARQL) in Q2 2019, closing a stake of 24,605 shares — an estimated $118K sold.

Parallax Volatility Advisers first reported a position in ARQL in Q2 2017 and held it in 7 quarters. The position peaked at $118K in Q1 2019. 166 funds tracked by Wall St. Rank hold ARQL as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Arqule Inc position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,605 Arqule Inc shares in Q2 2019, an estimated $118K.
  • Parallax Volatility Advisers first reported a position in Arqule Inc in Q2 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Arqule Inc position peaked at $118K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.