DAFNA Capital Management LLC - ARQULE INC ownership

ARQULE INC's ticker is ARQL and the CUSIP is 04269E107. A total of 104 filers reported holding ARQULE INC in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of ARQULE INC
ValueSharesWeighting
Q4 2019$9,935,000
+161.3%
497,762
-6.1%
3.41%
+138.5%
Q3 2019$3,802,000
-30.6%
530,262
+6.5%
1.43%
-30.6%
Q2 2019$5,480,000
+206.7%
497,762
+33.4%
2.06%
+167.2%
Q1 2019$1,787,000
+40.9%
373,164
-18.5%
0.77%
+22.2%
Q4 2018$1,268,000
-50.0%
457,664
+2.2%
0.63%
-39.4%
Q3 2018$2,534,000
+143.0%
447,664
+137.3%
1.04%
+113.3%
Q2 2018$1,043,000
-25.3%
188,664
-61.1%
0.49%
-28.2%
Q1 2018$1,397,000
+21.5%
484,984
-30.4%
0.68%
+9.9%
Q4 2017$1,150,000
+142.1%
697,192
+63.1%
0.62%
+109.8%
Q3 2017$475,000
-51.2%
427,478
-45.5%
0.30%
-57.5%
Q2 2017$973,000
+13.8%
784,508
-2.8%
0.69%
-4.0%
Q1 2017$855,000
+1.4%
807,008
+20.7%
0.72%
-2.4%
Q4 2016$843,000668,7350.74%
Other shareholders
ARQULE INC shareholders Q2 2018
NameSharesValueWeighting ↓
BVF INC/IL 7,400,128$9,324,0001.87%
Nantahala Capital Management 9,333,541$11,760,0001.22%
DAFNA Capital Management LLC 668,735$843,0000.74%
NEA Management Company, LLC 2,520,316$3,176,0000.13%
NJ State Employees Deferred Compensation Plan 190,000$239,0000.05%
Curbstone Financial Management Corp 52,286$66,0000.04%
ALGERT GLOBAL LLC 95,769$121,0000.04%
First Eagle Investment Management, LLC 10,912,733$13,750,0000.04%
STONERIDGE INVESTMENT PARTNERS LLC 188,081$237,0000.03%
EverPoint Asset Management, LLC 449,770$567,0000.01%
View complete list of ARQULE INC shareholders