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

Institutional Holders (2015Q1)
Portfolio Summary: 57 Institutional holders with a total value of $75,253,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 6,174,561 13,831,000 18.38%
2 First Eagle Investment Management, LLC 5,719,968 12,813,000 17.03%
3 ORBIMED ADVISORS LLC 4,896,108 10,967,000 14.57%
4 VANGUARD GROUP INC 2,667,402 5,975,000 7.94%
5 NEA Management Company, LLC 2,520,316 5,646,000 7.50%
6 BlackRock Institutional Trust Company, N.A. 2,015,036 4,514,000 6.00%
7 RENAISSANCE TECHNOLOGIES LLC 1,873,783 4,197,000 5.58%
8 Nantahala Capital Management, LLC 1,730,859 3,877,000 5.15%
9 D. E. Shaw & Co., Inc. 888,602 1,991,000 2.65%
10 FMR LLC 670,600 1,502,000 2.00%
11 TFS CAPITAL LLC 466,472 1,045,000 1.39%
12 JACOBS LEVY EQUITY MANAGEMENT, INC 331,836 743,000 0.99%
13 DIMENSIONAL FUND ADVISORS LP 306,946 688,000 0.91%
14 GEODE CAPITAL MANAGEMENT, LLC 293,317 657,000 0.87%
15 STONERIDGE INVESTMENT PARTNERS LLC 247,153 554,000 0.74%
16 State of New Jersey Common Pension Fund D 223,774 501,000 0.67%
17 TWO SIGMA INVESTMENTS, LP 204,997 459,000 0.61%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 200,331 449,000 0.60%
19 NJ State Employees Deferred Compensation Plan 190,000 426,000 0.57%
20 BlackRock Fund Advisors 164,037 367,000 0.49%
21 Spark Investment Management LLC 143,900 320,000 0.43%
22 Nine Chapters Capital Management LLC 142,500 319,000 0.42%
23 A.R.T. Advisors, LLC 133,742 299,000 0.40%
24 NORTHERN TRUST CORP 130,259 291,000 0.39%
25 ALGERT GLOBAL LLC 119,790 268,000 0.36%
26 MILLENNIUM MANAGEMENT LLC 117,372 263,000 0.35%
27 TWO SIGMA ADVISERS, LP 116,800 262,000 0.35%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 225,900 253,000 0.34%
29 NEW YORK STATE COMMON RETIREMENT FUND 111,428 250,000 0.33%
30 GOLDMAN SACHS GROUP INC 98,717 221,000 0.29%
31 Connor, Clark & Lunn Investment Management Ltd. 80,800 181,000 0.24%
32 Bank of New York Mellon Corp 76,249 171,000 0.23%
33 Rotella Capital Management, Inc. 51,050 114,000 0.15%
34 OPPENHEIMER & CO INC 46,000 103,000 0.14%
35 RUSSELL FRANK CO/ 41,800 94,000 0.12%
36 STATE STREET CORP 40,795 92,000 0.12%
37 MORGAN STANLEY 39,977 90,000 0.12%
38 DEUTSCHE BANK AG\ 28,416 63,000 0.08%
39 CREDIT SUISSE AG/ 25,448 57,000 0.08%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,000 48,000 0.06%
41 BLACKROCK ADVISORS LLC 20,616 46,000 0.06%
42 Airain ltd 16,392 37,000 0.05%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,377 34,000 0.05%
44 CITADEL ADVISORS LLC 14,919 33,000 0.04%
45 SG Americas Securities, LLC 12,186 27,000 0.04%
46 GUGGENHEIM CAPITAL LLC 10,191 23,000 0.03%
47 BlackRock Investment Management, LLC 10,006 22,000 0.03%
48 UBS Group AG 8,286 18,000 0.02%
49 ROYAL BANK OF CANADA 6,500 15,000 0.02%
50 GROUP ONE TRADING LLC 3,488 8,000 0.01%
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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.