PDT Partners’s Arqule Inc ARQL Stock Holding History

PDT 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
2018 Q3	–	Sell	-135,600	Closed	-$750K	–	566
2018 Q2	$750K	Buy	+135,600	New	+$518K	0.03%	362

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

PDT Partners's ARQL Position: Q3 2018 in Review

PDT Partners sold out of Arqule Inc (ARQL) in Q3 2018, closing a stake of 135,600 shares — an estimated $750K sold.

PDT Partners first reported a position in ARQL in Q2 2018 and held it in 1 quarter. The position peaked at $750K in Q2 2018. 125 funds tracked by Wall St. Rank hold ARQL as of Q3 2018.

PDT Partners reported no remaining Arqule Inc position as of Q3 2018 after selling out during the quarter.
PDT Partners sold 135,600 Arqule Inc shares in Q3 2018, an estimated $750K.
PDT Partners first reported a position in Arqule Inc in Q2 2018 and held it in 1 quarter.
PDT Partners's Arqule Inc position peaked at $750K in Q2 2018.
125 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.