Virtus ETF Advisers’s Arqule Inc ARQL Stock Holding History

Virtus ETF Advisers’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	-30,806	Closed	-$221K	–	525
2019 Q3	$221K	Sell	30,806 -1,716	-5%	-$16.1K	0.04%	232
2019 Q2	$358K	Buy	+32,522	New	+$226K	0.08%	194

Other funds holding ARQL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus ETF Advisers's ARQL Position: Q4 2019 in Review

Virtus ETF Advisers sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 30,806 shares — an estimated $221K sold.

Virtus ETF Advisers first reported a position in ARQL in Q2 2019 and held it in 2 quarters. The position peaked at $358K in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

Virtus ETF Advisers reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
Virtus ETF Advisers sold 30,806 Arqule Inc shares in Q4 2019, an estimated $221K.
Virtus ETF Advisers first reported a position in Arqule Inc in Q2 2019 and held it in 2 quarters.
Virtus ETF Advisers's Arqule Inc position peaked at $358K in Q2 2019.
188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.