Hedge Fund - DAFNA Capital Management
Arqule Inc (ARQL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $20.00 |
| 2 | 2019 - Q4 (2019-12-31) | $9,935,000 | 3.41% | 497,762 | $11.60 |
| 3 | 2019 - Q3 (2019-09-30) | $3,802,000 | 1.42% | 530,262 | $9.39 |
| 4 | 2019 - Q2 (2019-06-30) | $5,480,000 | 2.05% | 497,762 | $6.96 |
| 5 | 2019 - Q1 (2019-03-31) | $1,787,000 | 0.77% | 373,164 | $3.86 |
| 6 | 2018 - Q4 (2018-12-31) | $1,268,000 | 0.63% | 457,664 | $3.82 |
| 7 | 2018 - Q3 (2018-09-30) | $2,534,000 | 1.04% | 447,664 | $5.69 |
| 8 | 2018 - Q2 (2018-06-30) | $1,043,000 | 0.48% | 188,664 | $3.82 |
| 9 | 2018 - Q1 (2018-03-31) | $1,397,000 | 0.67% | 484,984 | $1.90 |
| 10 | 2017 - Q4 (2017-12-31) | $1,150,000 | 0.61% | 697,192 | $1.30 |
| 11 | 2017 - Q3 (2017-09-30) | $475,000 | 0.29% | 427,478 | $1.15 |
| 12 | 2017 - Q2 (2017-06-30) | $973,000 | 0.69% | 784,508 | $1.09 |
| 13 | 2017 - Q1 (2017-03-31) | $855,000 | 0.72% | 807,008 | $1.33 |
| 14 | 2016 - Q4 (2016-12-31) | $843,000 | 0.74% | 668,735 | $1.40 |
The displayed share prices are average quarterly stock market prices.