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

Institutional Holders (2014Q4)
Portfolio Summary: 51 Institutional holders with a total value of $36,611,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 5,702,000 6,956,000 19.00%
2 BVF INC/IL 4,723,811 5,763,000 15.74%
3 First Eagle Investment Management, LLC 4,444,899 5,423,000 14.81%
4 VANGUARD GROUP INC 2,544,182 3,104,000 8.48%
5 NEA Management Company, LLC 2,520,316 3,075,000 8.40%
6 BlackRock Institutional Trust Company, N.A. 1,986,196 2,423,000 6.62%
7 RENAISSANCE TECHNOLOGIES LLC 1,532,767 1,870,000 5.11%
8 FMR LLC 1,503,938 1,835,000 5.01%
9 D. E. Shaw & Co., Inc. 850,276 1,037,000 2.83%
10 DIMENSIONAL FUND ADVISORS LP 324,931 396,000 1.08%
11 JACOBS LEVY EQUITY MANAGEMENT, INC 318,844 389,000 1.06%
12 GEODE CAPITAL MANAGEMENT, LLC 247,078 301,000 0.82%
13 STONERIDGE INVESTMENT PARTNERS LLC 239,515 292,000 0.80%
14 State of New Jersey Common Pension Fund D 223,774 273,000 0.75%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 225,900 253,000 0.69%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,331 244,000 0.67%
17 ROYCE & ASSOCIATES LP 200,000 244,000 0.67%
18 NJ State Employees Deferred Compensation Plan 190,000 232,000 0.63%
19 BlackRock Fund Advisors 175,157 214,000 0.58%
20 Spark Investment Management LLC 168,900 202,000 0.55%
21 MILLENNIUM MANAGEMENT LLC 162,158 198,000 0.54%
22 TWO SIGMA INVESTMENTS, LP 151,418 185,000 0.51%
23 RUSSELL FRANK CO/ 150,953 181,000 0.49%
24 NORTHERN TRUST CORP 143,648 176,000 0.48%
25 Nine Chapters Capital Management LLC 120,800 147,000 0.40%
26 ALGERT GLOBAL LLC 119,790 146,000 0.40%
27 DEUTSCHE BANK AG\ 115,839 141,000 0.39%
28 TWO SIGMA ADVISERS, LP 110,400 135,000 0.37%
29 GOLDMAN SACHS GROUP INC 100,519 123,000 0.34%
30 Connor, Clark & Lunn Investment Management Ltd. 80,100 98,000 0.27%
31 Bank of New York Mellon Corp 76,474 93,000 0.25%
32 OPPENHEIMER & CO INC 67,000 82,000 0.22%
33 A.R.T. Advisors, LLC 68,001 82,000 0.22%
34 STATE STREET CORP 40,795 50,000 0.14%
35 Virtu KCG Holdings LLC 37,569 46,000 0.13%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 27,900 34,000 0.09%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,000 26,000 0.07%
38 BLACKROCK ADVISORS LLC 20,616 25,000 0.07%
39 CREDIT SUISSE AG/ 19,674 24,000 0.07%
40 MORGAN STANLEY 14,059 17,000 0.05%
41 SHEPHERD KAPLAN KROCHUK, LLC 13,090 16,000 0.04%
42 CITADEL ADVISORS LLC 10,338 13,000 0.04%
43 GUGGENHEIM CAPITAL LLC 10,145 12,000 0.03%
44 BlackRock Investment Management, LLC 9,283 11,000 0.03%
45 UBS Group AG 6,792 8,000 0.02%
46 ROYAL BANK OF CANADA 6,500 8,000 0.02%
47 Nationwide Fund Advisors 2,846 3,000 0.01%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,233 3,000 0.01%
49 GROUP ONE TRADING LLC 1,328 2,000 0.01%
50 BANK OF AMERICA CORP /DE/ 1 0 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.