ARQULE INC - 04269E107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 5,917,567 | 118,115 | 0.0% | — | 1 | +5,917,567 | New | Q4 2019 | Feb 14, 2020 |
| ORBIMED ADVISORS LLC | History | New | 5,000,000 | 99,800 | 1.42% | — | 2 | +5,000,000 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 4,216,472 | 84,161 | 0.01% | — | 3 | +4,216,472 | New | Q4 2019 | Feb 06, 2020 |
| CITADEL ADVISORS LLC | History | New | 3,783,625 | 75,522 | 0.03% | — | 4 | +3,783,625 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 2,979,763 | 59,476 | 0.02% | — | 5 | +2,979,763 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 2,762,994 | 55,149 | 0.01% | — | 6 | +2,762,994 | New | Q4 2019 | Feb 11, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 2,520,000 | 50,299 | 2138.56% | — | 7 | +2,520,000 | New | Q4 2019 | May 15, 2020 |
| UBS Group AG | History | New | 2,487,593 | 49,653 | 0.02% | — | 8 | +2,487,593 | New | Q4 2019 | Feb 14, 2020 |
| Magnetar Financial LLC | History | New | 2,386,795 | 47,640 | 0.99% | — | 9 | +2,386,795 | New | Q4 2019 | Feb 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,690,085 | 33,734 | 0.01% | — | 10 | +1,690,085 | New | Q4 2019 | Feb 14, 2020 |
| FEDERATED HERMES, INC. | History | New | 1,608,000 | 32,096 | 0.07% | — | 11 | +1,608,000 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 1,578,373 | 31,504 | 0.01% | — | 12 | +1,578,373 | New | Q4 2019 | Feb 20, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 1,427,111 | 28,485 | 0.17% | — | 13 | +1,427,111 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,374,272 | 27,430 | 0.0% | — | 14 | +1,374,272 | New | Q4 2019 | Feb 14, 2020 |
| CNH PARTNERS LLC | History | New | 1,350,000 | 26,946 | 0.45% | — | 15 | +1,350,000 | New | Q4 2019 | Feb 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,308,382 | 26,115 | 0.03% | — | 16 | +1,308,382 | New | Q4 2019 | Feb 14, 2020 |
| NORTHERN TRUST CORP | History | New | 1,295,071 | 25,850 | 0.01% | — | 17 | +1,295,071 | New | Q4 2019 | Feb 14, 2020 |
| Pentwater Capital Management LP | History | New | 1,175,000 | 23,453 | 0.38% | — | 18 | +1,175,000 | New | Q4 2019 | Feb 14, 2020 |
| Man Group plc | History | New | 1,108,960 | 22,135 | 0.07% | — | 19 | +1,108,960 | New | Q4 2019 | Feb 18, 2020 |
| BARCLAYS PLC | History | New | 1,051,283 | 20,983 | 0.01% | — | 20 | +1,051,283 | New | Q4 2019 | Feb 10, 2020 |
| Caption Management, LLC | History | New | 941,400 | 18,789 | 0.63% | — | 21 | +941,400 | New | Q4 2019 | Feb 13, 2020 |
| MORGAN STANLEY | History | New | 864,452 | 17,254 | 0.0% | — | 22 | +864,452 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 687,304 | 13,719 | 0.01% | — | 23 | +687,304 | New | Q4 2019 | Feb 07, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 660,121 | 13,176 | 0.06% | — | 24 | +660,121 | New | Q4 2019 | Feb 12, 2020 |
| MACQUARIE GROUP LTD | History | New | 630,000 | 12,575 | 0.02% | — | 25 | +630,000 | New | Q4 2019 | Mar 18, 2020 |
| Rubric Capital Management LP | History | New | 607,500 | 12,126 | 1.37% | — | 26 | +607,500 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Trading LLC | History | New | 582,102 | 11,619 | 0.08% | — | 27 | +582,102 | New | Q4 2019 | Feb 14, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 572,364 | 11,424 | 0.51% | — | 28 | +572,364 | New | Q4 2019 | Feb 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 532,746 | 10,634 | 0.07% | — | 29 | +532,746 | New | Q4 2019 | Feb 14, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | New | 509,397 | 10,168 | 0.01% | — | 30 | +509,397 | New | Q4 2019 | Feb 12, 2020 |
| TOMS Capital Investment Management LP | History | New | 500,000 | 9,980 | 1.22% | — | 31 | +500,000 | New | Q4 2019 | Feb 14, 2020 |
| Bank of New York Mellon Corp | History | New | 478,881 | 9,558 | 34.1% | — | 32 | +478,881 | New | Q4 2019 | Oct 08, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 451,547 | 9,013 | 0.05% | — | 33 | +451,547 | New | Q4 2019 | Jun 21, 2021 |
| Hudson Bay Capital Management LP | History | New | 450,903 | 9,000 | 0.2% | — | 34 | +450,903 | New | Q4 2019 | Feb 12, 2020 |
| DEUTSCHE BANK AG\ | History | New | 423,896 | 8,460 | 0.01% | — | 35 | +423,896 | New | Q4 2019 | Feb 14, 2020 |
| Alyeska Investment Group, L.P. | History | New | 400,792 | 8,000 | 18.2% | — | 36 | +400,792 | New | Q4 2019 | Aug 18, 2020 |
| Centiva Capital, LP | History | New | 350,000 | 6,987 | 0.34% | — | 37 | +350,000 | New | Q4 2019 | Feb 14, 2020 |
| Maven Securities LTD | History | New | 348,400 | 6,954 | 0.63% | — | 38 | +348,400 | New | Q4 2019 | Feb 14, 2020 |
| BAILARD, INC. | History | New | 498,000 | 6,950 | 0.39% | — | 39 | +498,000 | New | Q4 2019 | Jan 31, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 276,437 | 5,518 | 0.03% | — | 40 | +276,437 | New | Q4 2019 | Feb 12, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 265,013 | 5,290 | 0.01% | — | 41 | +265,013 | New | Q4 2019 | Feb 06, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 264,797 | 5,285 | 0.0% | — | 42 | +264,797 | New | Q4 2019 | Jan 27, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 245,858 | 4,907 | 0.0% | — | 43 | +245,858 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 243,106 | 4,852 | 0.01% | — | 44 | +243,106 | New | Q4 2019 | Feb 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 225,782 | 4,507 | 0.0% | — | 45 | +225,782 | New | Q4 2019 | Feb 13, 2020 |
| Candriam Luxembourg S.C.A. | History | Reduced | 224,043 | 4,472 | 0.05% | 0.24% | 46 | -2,281,194 | -91.06% | Q4 2019 | Feb 05, 2020 |
| Swiss National Bank | History | New | 218,700 | 4,365 | 0.0% | — | 47 | +218,700 | New | Q4 2019 | Feb 06, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 194,280 | 3,878 | 0.08% | — | 48 | +194,280 | New | Q4 2019 | Feb 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 176,000 | 3,513 | 0.0% | — | 49 | +176,000 | New | Q4 2019 | Feb 18, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 171,355 | 3,420 | 0.01% | — | 50 | +171,355 | New | Q4 2019 | Feb 14, 2020 |
| RHUMBLINE ADVISERS | History | New | 154,703 | 3,088 | 0.01% | — | 51 | +154,703 | New | Q4 2019 | Feb 05, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 152,500 | 3,044 | 0.01% | — | 52 | +152,500 | New | Q4 2019 | Feb 14, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 147,664 | 2,947 | 0.0% | — | 53 | +147,664 | New | Q4 2019 | Feb 14, 2020 |
| Verition Fund Management LLC | History | New | 143,824 | 2,871 | 0.05% | — | 54 | +143,824 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Capital LLC | History | New | 132,004 | 2,635 | 0.17% | — | 55 | +132,004 | New | Q4 2019 | Feb 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 113,222 | 2,259 | 0.0% | — | 56 | +113,222 | New | Q4 2019 | Feb 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 107,484 | 2,145 | 0.02% | — | 57 | +107,484 | New | Q4 2019 | Feb 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 100,900 | 2,014 | 0.0% | — | 58 | +100,900 | New | Q4 2019 | Feb 05, 2020 |
| Rafferty Asset Management, LLC | History | New | 100,395 | 2,004 | 0.03% | — | 59 | +100,395 | New | Q4 2019 | Feb 10, 2020 |
| PointState Capital LP | History | New | 100,000 | 1,996 | 0.04% | — | 60 | +100,000 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 71,800 | 1,433 | 0.0% | — | 61 | +71,800 | New | Q4 2019 | Feb 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 71,582 | 1,429 | 0.0% | — | 62 | +71,582 | New | Q4 2019 | Feb 11, 2020 |
| Russell Investments Group, Ltd. | History | New | 69,845 | 1,393 | 0.0% | — | 63 | +69,845 | New | Q4 2019 | Jan 29, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 66,763 | 1,333 | 0.0% | — | 64 | +66,763 | New | Q4 2019 | Feb 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 65,434 | 1,306 | 0.0% | — | 65 | +65,434 | New | Q4 2019 | Feb 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 55,700 | 1,112 | 0.0% | — | 66 | +55,700 | New | Q4 2019 | Feb 14, 2020 |
| MetLife Investment Management, LLC | History | No change | 51,349 | 1,024 | 0.3% | 0.11% | 67 | 0 | 0.0% | Q4 2019 | Jul 12, 2023 |
| Calamos Advisors LLC | History | New | 51,181 | 1,022 | 0.01% | — | 68 | +51,181 | New | Q4 2019 | Jan 15, 2020 |
| LMR Partners LLP | History | New | 44,935 | 897 | 0.0% | — | 69 | +44,935 | New | Q4 2019 | Feb 14, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 44,554 | 889 | 0.0% | — | 70 | +44,554 | New | Q4 2019 | Feb 03, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 41,640 | 831 | 0.0% | — | 71 | +41,640 | New | Q4 2019 | Feb 03, 2020 |
| ProShare Advisors LLC | History | New | 41,316 | 825 | 0.0% | — | 72 | +41,316 | New | Q4 2019 | Feb 12, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 35,267 | 704 | 0.02% | — | 74 | +35,267 | New | Q4 2019 | Feb 14, 2020 |
| Legal & General Group Plc | History | New | 35,266 | 704 | 0.0% | — | 73 | +35,266 | New | Q4 2019 | Feb 13, 2020 |
| CITIGROUP INC | History | New | 34,566 | 690 | 0.0% | — | 75 | +34,566 | New | Q4 2019 | Feb 12, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 31,976 | 638 | 0.0% | — | 76 | +31,976 | New | Q4 2019 | Feb 05, 2020 |
| Qube Research & Technologies Ltd | History | New | 31,135 | 621 | 0.02% | — | 77 | +31,135 | New | Q4 2019 | Feb 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | New | 27,740 | 554 | 0.0% | — | 78 | +27,740 | New | Q4 2019 | Feb 20, 2020 |
| ExodusPoint Capital Management, LP | History | New | 25,510 | 509 | 0.01% | — | 79 | +25,510 | New | Q4 2019 | Feb 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 24,314 | 485 | 0.04% | — | 80 | +24,314 | New | Q4 2019 | Feb 14, 2020 |
| Adviser Investments LLC | History | New | 22,750 | 454 | 0.05% | — | 81 | +22,750 | New | Q4 2019 | Feb 07, 2020 |
| ROYAL BANK OF CANADA | History | New | 21,934 | 438 | 0.0% | — | 82 | +21,934 | New | Q4 2019 | Feb 14, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 20,000 | 399 | 0.0% | — | 83 | +20,000 | New | Q4 2019 | Feb 14, 2020 |
| MEITAV DASH INVESTMENTS LTD | History | New | 18,000 | 359 | 0.03% | — | 84 | +18,000 | New | Q4 2019 | Feb 10, 2020 |
| Allianz Asset Management GmbH | History | New | 16,713 | 334 | 0.17% | — | 85 | +16,713 | New | Q4 2019 | May 23, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 14,318 | 286 | 0.0% | — | 86 | +14,318 | New | Q4 2019 | Feb 10, 2020 |
| SIMPLEX TRADING, LLC | History | New | 13,334 | 266 | 0.0% | — | 87 | +13,334 | New | Q4 2019 | Feb 05, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 13,023 | 259 | 0.0% | — | 88 | +13,023 | New | Q4 2019 | Feb 12, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,050 | 221 | 0.67% | — | 89 | +11,050 | New | Q4 2019 | Jun 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 8,886 | 177 | 0.0% | — | 90 | +8,886 | New | Q4 2019 | Jan 21, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 7,100 | 142 | 0.01% | — | 91 | +7,100 | New | Q4 2019 | Feb 07, 2020 |
| BAMCO INC /NY/ | History | New | 6,229 | 124 | 0.0% | — | 92 | +6,229 | New | Q4 2019 | Feb 18, 2020 |
| STRS OHIO | History | New | 2,100 | 41 | 0.0% | — | 93 | +2,100 | New | Q4 2019 | Jan 24, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 710 | 14 | 0.0% | — | 94 | +710 | New | Q4 2019 | Jan 17, 2020 |
| FIL Ltd | History | New | 413 | 8 | 0.0% | — | 95 | +413 | New | Q4 2019 | Feb 07, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 103 | 2 | 0.0% | — | 96 | +103 | New | Q4 2019 | Feb 12, 2020 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -60,000 | -100.0% | Q3 2019 | Nov 22, 2024 |