ZCM
ARQL

Zebra Capital Management’s Arqule Inc ARQL Stock Holding History

Zebra Capital Management’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
Q4 		– Sell
-19,363
Closed -$110K – 454
2018
Q3 		$110K Sell
19,363
-1,457
-7% -$8.29K 0.05% 402
2018
Q2 		$115K Buy
+20,820
New +$79.6K 0.05% 324

Other funds holding ARQL

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BlackRock
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's ARQL Position: Q4 2018 in Review

Zebra Capital Management sold out of Arqule Inc (ARQL) in Q4 2018, closing a stake of 19,363 shares — an estimated $110K sold.

Zebra Capital Management first reported a position in ARQL in Q2 2018 and held it in 2 quarters. The position peaked at $115K in Q2 2018. 116 funds tracked by Wall St. Rank hold ARQL as of Q4 2018.

  • Zebra Capital Management reported no remaining Arqule Inc position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 19,363 Arqule Inc shares in Q4 2018, an estimated $110K.
  • Zebra Capital Management first reported a position in Arqule Inc in Q2 2018 and held it in 2 quarters.
  • Zebra Capital Management's Arqule Inc position peaked at $115K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.