Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Arqule Inc (ARQL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2019 Q2 | 15,928,628 | 0.47 | Reduce 0.95% | <0.01 | $11.01 | $175,374,000 | SEC |
| 2019 Q1 | 16,081,128 | 0.21 | $4.79 | $77,029,000 | SEC | ||
| 2018 Q4 | 16,081,128 | 0.13 | $2.77 | $44,545,000 | SEC | ||
| 2018 Q3 | 16,081,128 | 0.23 | Add 6.63% | 0.01 | $5.66 | $91,019,000 | SEC |
| 2018 Q2 | 15,081,128 | 0.21 | Add 1.67% | <0.01 | $5.53 | $83,399,000 | SEC |
| 2018 Q1 | 14,833,484 | 0.11 | Reduce 0.34% | <0.01 | $2.88 | $42,720,000 | SEC |
| 2017 Q4 | 14,883,484 | 0.06 | Add 19.65% | <0.01 | $1.65 | $24,558,000 | SEC |
| 2017 Q3 | 12,438,996 | 0.03 | Add 4.99% | <0.01 | $1.11 | $13,807,000 | SEC |
| 2017 Q2 | 11,847,575 | 0.04 | Add 8.57% | <0.01 | $1.24 | $14,691,000 | SEC |
| 2017 Q1 | 10,912,733 | 0.03 | $1.06 | $11,567,000 | SEC | ||
| 2016 Q4 | 10,912,733 | 0.04 | Add 0.69% | <0.01 | $1.26 | $13,750,000 | SEC |
| 2016 Q3 | 10,837,733 | 0.05 | $1.79 | $19,400,000 | SEC | ||
| 2016 Q2 | 10,837,733 | 0.05 | Add 0.12% | <0.01 | $1.90 | $20,592,000 | SEC |
| 2016 Q1 | 10,825,233 | 0.04 | Add 24.14% | <0.01 | $1.60 | $17,320,000 | SEC |
| 2015 Q4 | 8,719,968 | 0.05 | $2.17 | $18,922,000 | SEC | ||
| 2015 Q3 | 8,719,968 | 0.04 | $1.87 | $16,306,000 | SEC | ||
| 2015 Q2 | 8,719,968 | 0.03 | Add 52.45% | 0.01 | $1.60 | $13,952,000 | SEC |
| 2015 Q1 | 5,719,968 | 0.03 | Add 28.69% | <0.01 | $2.24 | $12,813,000 | SEC |
| 2014 Q4 | 4,444,899 | 0.01 | Add 56.31% | <0.01 | $1.22 | $5,423,000 | SEC |
| 2014 Q3 | 2,843,599 | 0.01 | $1.12 | $3,185,000 | SEC | ||
| 2014 Q2 | 2,843,599 | 0.01 | $1.55 | $4,408,000 | SEC | ||
| 2014 Q1 | 2,843,599 | 0.02 | $2.05 | $5,829,000 | SEC | ||
| 2013 Q4 | 2,843,599 | 0.02 | Reduce 14.21% | <0.01 | $2.15 | $6,114,000 | SEC |
| 2013 Q3 | 3,314,553 | 0.02 | Reduce 26.47% | <0.01 | $2.33 | $7,723,000 | SEC |
| 2013 Q2 | 4,507,558 | 0.03 | Buy | 0.03 | $2.32 | $10,458,000 | SEC |