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ArQule Inc
ArQule Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 54 Institutional holders with a total value of $31,478,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 5,702,000 6,386,000 20.29%
2 BVF INC/IL 4,300,887 4,817,000 15.30%
3 First Eagle Investment Management, LLC 2,843,599 3,185,000 10.12%
4 NEA Management Company, LLC 2,520,316 2,823,000 8.97%
5 VANGUARD GROUP INC 2,368,659 2,653,000 8.43%
6 BlackRock Institutional Trust Company, N.A. 1,963,436 2,199,000 6.99%
7 FMR LLC 1,523,005 1,706,000 5.42%
8 RENAISSANCE TECHNOLOGIES LLC 1,120,035 1,254,000 3.98%
9 BLACKROCK ADVISORS LLC 904,605 1,013,000 3.22%
10 D. E. Shaw & Co., Inc. 778,227 871,000 2.77%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 352,500 395,000 1.25%
12 DIMENSIONAL FUND ADVISORS LP 343,132 384,000 1.22%
13 GEODE CAPITAL MANAGEMENT, LLC 246,502 276,000 0.88%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 225,900 253,000 0.80%
15 State of New Jersey Common Pension Fund D 223,774 251,000 0.80%
16 GOLDMAN SACHS GROUP INC 218,444 245,000 0.78%
17 ROYCE & ASSOCIATES LP 200,000 224,000 0.71%
18 TWO SIGMA INVESTMENTS, LP 195,200 219,000 0.70%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 191,768 215,000 0.68%
20 NJ State Employees Deferred Compensation Plan 190,000 213,000 0.68%
21 BlackRock Fund Advisors 162,647 182,000 0.58%
22 NORTHERN TRUST CORP 143,302 160,000 0.51%
23 OPPENHEIMER & CO INC 123,050 138,000 0.44%
24 TWO SIGMA ADVISERS, LP 120,400 135,000 0.43%
25 ALGERT GLOBAL LLC 119,790 134,000 0.43%
26 TFS CAPITAL LLC 118,515 133,000 0.42%
27 MILLENNIUM MANAGEMENT LLC 103,329 116,000 0.37%
28 STONERIDGE INVESTMENT PARTNERS LLC 100,025 112,000 0.36%
29 Connor, Clark & Lunn Investment Management Ltd. 80,100 90,000 0.29%
30 Bank of New York Mellon Corp 75,999 85,000 0.27%
31 A.R.T. Advisors, LLC 74,201 83,000 0.26%
32 Nine Chapters Capital Management LLC 57,400 64,000 0.20%
33 Spark Investment Management LLC 53,800 60,000 0.19%
34 SHEPHERD KAPLAN KROCHUK, LLC 53,890 60,000 0.19%
35 STATE STREET CORP 44,195 49,000 0.16%
36 OXFORD ASSET MANAGEMENT LLP 42,592 48,000 0.15%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,000 46,000 0.15%
38 Virtu KCG Holdings LLC 35,433 40,000 0.13%
39 LMR Partners LLP 27,670 31,000 0.10%
40 Rotella Capital Management, Inc. 21,846 24,000 0.08%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,000 24,000 0.08%
42 CREDIT SUISSE AG/ 19,344 22,000 0.07%
43 PRELUDE CAPITAL MANAGEMENT, LLC 13,100 15,000 0.05%
44 MORGAN STANLEY 14,059 15,000 0.05%
45 BlackRock Investment Management, LLC 10,394 12,000 0.04%
46 ROYAL BANK OF CANADA 7,700 9,000 0.03%
47 Nationwide Fund Advisors 2,846 3,000 0.01%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,233 3,000 0.01%
49 CITIGROUP INC 802 1,000 0.00%
50 GROUP ONE TRADING LLC 1,328 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.