SFM
ARQL

Sphera Funds Management’s Arqule Inc ARQL Stock Holding History

Sphera Funds Management’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
2020
Q1 		– Sell
-297,227
Closed -$5.93M – 111
2019
Q4 		$5.93M Sell
297,227
-1,785,416
-86% -$20.7M 0.49% 46
2019
Q3 		$14.9M Buy
2,082,643
+300,000
+17% +$2.82M 2.31% 11
2019
Q2 		$19.6M Buy
1,782,643
+350,000
+24% +$2.44M 2.69% 11
2019
Q1 		$6.86M Sell
1,432,643
-600,000
-30% -$2.32M 0.63% 35
2018
Q4 		$5.63M Buy
2,032,643
+27,400
+1% +$105K 0.63% 39
2018
Q3 		$11.3M Buy
2,005,243
+507,560
+34% +$2.89M 1.3% 16
2018
Q2 		$8.28M Sell
1,497,683
-766,453
-34% -$2.93M 1.14% 20
2018
Q1 		$6.52M Buy
+2,264,136
New +$4.3M 0.99% 28
2014
Q1 		– Sell
-291,100
Closed -$626K – 141
2013
Q4 		$626K Buy
+291,100
New +$656K 0.17% 87

Other funds holding ARQL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Sphera Funds Management's ARQL Position: Q1 2020 in Review

Sphera Funds Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 297,227 shares — an estimated $5.93M sold.

Sphera Funds Management first reported a position in ARQL in Q4 2013 and held it in 9 quarters. The position peaked at $19.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • Sphera Funds Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • Sphera Funds Management sold 297,227 Arqule Inc shares in Q1 2020, an estimated $5.93M.
  • Sphera Funds Management first reported a position in Arqule Inc in Q4 2013 and held it in 9 quarters.
  • Sphera Funds Management's Arqule Inc position peaked at $19.6M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Sphera Funds Management's 13F filing for Q1 2020, filed 14 May 2020.