Squarepoint
ARQL

Squarepoint’s Arqule Inc ARQL Stock Holding History

Squarepoint’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
-355,717
Closed -$2.55M – 2965
2019
Q3 		$2.55M Buy
355,717
+289,663
+439% +$2.72M 0.02% 747
2019
Q2 		$727K Sell
66,054
-6,471
-9% -$45K 0.01% 1448
2019
Q1 		$347K Sell
72,525
-18,637
-20% -$71.9K ﹤0.01% 1684
2018
Q4 		$253K Sell
91,162
-13,438
-13% -$51.3K ﹤0.01% 1579
2018
Q3 		$592K Buy
104,600
+63,651
+155% +$362K 0.01% 1234
2018
Q2 		$226K Buy
+40,949
New +$156K ﹤0.01% 1492

Other funds holding ARQL

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's ARQL Position: Q4 2019 in Review

Squarepoint sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 355,717 shares — an estimated $2.55M sold.

Squarepoint first reported a position in ARQL in Q2 2018 and held it in 6 quarters. The position peaked at $2.55M in Q3 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Squarepoint reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 355,717 Arqule Inc shares in Q4 2019, an estimated $2.55M.
  • Squarepoint first reported a position in Arqule Inc in Q2 2018 and held it in 6 quarters.
  • Squarepoint's Arqule Inc position peaked at $2.55M in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.