TDC
ARQL

Thompson Davis & Co’s Arqule Inc ARQL Stock Holding History

Thompson Davis & Co’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 		$1K Buy
+125
New +$711 ﹤0.01% 702
2014
Q3 		– Sell
-1,800
Closed -$3K – 1280
2014
Q2 		$3K Buy
+1,800
New +$2.81K ﹤0.01% 701

Other funds holding ARQL

First Eagle Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
State Street
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

Thompson Davis & Co's ARQL Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Arqule Inc (ARQL) in Q3 2018: 125 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #702 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in ARQL as recently as Q2 2014.

Thompson Davis & Co first reported a position in ARQL in Q2 2014 and has held it in 2 quarters since. The position peaked at $3K in Q2 2014. 125 funds tracked by Wall St. Rank hold ARQL as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Arqule Inc worth $1K as of Q3 2018.
  • Arqule Inc was a new Thompson Davis & Co position in Q3 2018.
  • Arqule Inc made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #702 holding.
  • Thompson Davis & Co first reported a position in Arqule Inc in Q2 2014 and has held it in 2 quarters since.
  • Thompson Davis & Co's Arqule Inc position peaked at $3K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.