VF
ARQL

Virtu Financial’s Arqule Inc ARQL Stock Holding History

Virtu Financial’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
-18,605
Closed -$133K – 2037
2019
Q3 		$133K Sell
18,605
-9,565
-34% -$89.9K 0.01% 1041
2019
Q2 		$310K Buy
+28,170
New +$196K 0.02% 771
2019
Q1 		– Sell
-23,856
Closed -$66K – 2088
2018
Q4 		$66K Buy
+23,856
New +$91K ﹤0.01% 1228
2018
Q1 		– Sell
-129,038
Closed -$213K – 2942
2017
Q4 		$213K Buy
129,038
+99,964
+344% +$130K 0.01% 1616
2017
Q3 		$32K Buy
+29,074
New +$33.5K ﹤0.01% 2288

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

Virtu Financial's ARQL Position: Q4 2019 in Review

Virtu Financial sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 18,605 shares — an estimated $133K sold.

Virtu Financial first reported a position in ARQL in Q3 2017 and held it in 5 quarters. The position peaked at $310K in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Virtu Financial reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 18,605 Arqule Inc shares in Q4 2019, an estimated $133K.
  • Virtu Financial first reported a position in Arqule Inc in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Arqule Inc position peaked at $310K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.