VKH
ARQL

Virtu KCG Holdings’s Arqule Inc ARQL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-41,285
Closed -$44K – 3756
2017
Q1 		$44K Buy
41,285
+14,232
+53% +$19K ﹤0.01% 2868
2016
Q4 		$34K Buy
+27,053
New +$37.8K ﹤0.01% 3171
2016
Q2 		– Sell
-15,527
Closed -$25K – 3495
2016
Q1 		$25K Sell
15,527
-372
-2% -$653 ﹤0.01% 2571
2015
Q4 		$35K Buy
+15,899
New +$35.7K ﹤0.01% 3221
2015
Q3 		– Sell
-62,541
Closed -$100K – 4020
2015
Q2 		$100K Buy
+62,541
New +$120K ﹤0.01% 2912
2015
Q1 		– Sell
-37,569
Closed -$46K – 4150
2014
Q4 		$46K Buy
37,569
+2,136
+6% +$2.52K ﹤0.01% 3460
2014
Q3 		$40K Buy
35,433
+17,776
+101% +$23.4K ﹤0.01% 3391
2014
Q2 		$27K Buy
+17,657
New +$27.6K ﹤0.01% 3503
2014
Q1 		– Sell
-21,803
Closed -$47K – 4294
2013
Q4 		$47K Sell
21,803
-31,101
-59% -$70.1K ﹤0.01% 3609
2013
Q3 		$123K Buy
+52,904
New +$133K ﹤0.01% 3317

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Virtu KCG Holdings's ARQL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Arqule Inc (ARQL) in Q2 2017, closing a stake of 41,285 shares — an estimated $44K sold.

Virtu KCG Holdings first reported a position in ARQL in Q3 2013 and held it in 10 quarters. The position peaked at $123K in Q3 2013. 40 funds tracked by Wall St. Rank hold ARQL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Arqule Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 41,285 Arqule Inc shares in Q2 2017, an estimated $44K.
  • Virtu KCG Holdings first reported a position in Arqule Inc in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Arqule Inc position peaked at $123K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.