SEI Investments’s Arqule Inc ARQL Stock Holding History

SEI 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 Q4	–	Sell	-44,219	Closed	-$317K	–	2494
2019 Q3	$317K	Sell	44,219 -23,066	-34%	-$217K	﹤0.01%	2104
2019 Q2	$741K	Buy	+67,285	New	+$468K	﹤0.01%	1701

Other funds holding ARQL

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments's ARQL Position: Q4 2019 in Review

SEI Investments sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 44,219 shares — an estimated $317K sold.

SEI Investments first reported a position in ARQL in Q2 2019 and held it in 2 quarters. The position peaked at $741K in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

SEI Investments reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 44,219 Arqule Inc shares in Q4 2019, an estimated $317K.
SEI Investments first reported a position in Arqule Inc in Q2 2019 and held it in 2 quarters.
SEI Investments's Arqule Inc position peaked at $741K in Q2 2019.
188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.