PVI
ARQL

Pura Vida Investments’s Arqule Inc ARQL Stock Holding History

Pura Vida Investments’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
-633,789
Closed -$6.98M – 140
2019
Q2 		$6.98M Buy
633,789
+250,289
+65% +$1.74M 1.06% 32
2019
Q1 		$1.84M Buy
383,500
+311,532
+433% +$1.2M 0.26% 80
2018
Q4 		$199K Buy
+71,968
New +$275K 0.04% 71

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

Pura Vida Investments's ARQL Position: Q3 2019 in Review

Pura Vida Investments sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 633,789 shares — an estimated $6.98M sold.

Pura Vida Investments first reported a position in ARQL in Q4 2018 and held it in 3 quarters. The position peaked at $6.98M in Q2 2019. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

  • Pura Vida Investments reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
  • Pura Vida Investments sold 633,789 Arqule Inc shares in Q3 2019, an estimated $6.98M.
  • Pura Vida Investments first reported a position in Arqule Inc in Q4 2018 and held it in 3 quarters.
  • Pura Vida Investments's Arqule Inc position peaked at $6.98M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

Based on Pura Vida Investments's 13F filing for Q3 2019, filed 14 Nov 2019.