| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:arql | nasdaq:arql Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ARQULE INC | COM | 04269E107 | 2338 | 413135 | SH | DFND | 413135 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | ArQule | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:arql | nasdaq:arql Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ARQULE INC | COM | 04269E107 | 224 | 39578 | SH | DFND | 33 | 0 | 0 | 39578 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | ArQule | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arql | nasdaq:arql Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ARQULE INC | COM | 04269E107 | 1 | 121 | SH | DFND | 2 | 121 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | ArQule | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arql | nasdaq:arql Shareholders | 13F-HR | 0001539204-21-000007 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Crossmark Global Holdings, Inc. | 1539204 | ARQULE INC | COM | 04269E107 | 75 | 14610 | SH | SOLE | 14610 | 0 | 0 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | ArQule | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:arql | nasdaq:arql Shareholders | 13F-HR/A | 0001137774-21-000102 | Dec 31st, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | ARQULE INC | COM 0019 | 04269E107 | 11 | 568 | SH | DFND | 28 | 0 | 568 | 0 | May 4th, 2022 09:07PM | May 4th, 2022 09:07PM | ArQule | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arql | nasdaq:arql Shareholders | 13F-HR/A | 0001137774-21-000100 | Sep 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | ARQULE INC | COM 0007 | 04269E107 | 4 | 573 | SH | DFND | 28 | 0 | 573 | 0 | May 4th, 2022 09:07PM | May 4th, 2022 09:07PM | ArQule | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arql | nasdaq:arql Shareholders | 13F-HR/A | 0001137774-21-000098 | Jun 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | ARQULE INC | COM | 04269E107 | 6 | 590 | SH | DFND | 28 | 0 | 590 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | ArQule | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arql | nasdaq:arql Shareholders | 13F-HR/A | 0001172661-21-001413 | Dec 31st, 2019 12:00AM | Jun 21st, 2021 12:00AM | Jun 21st, 2021 12:00AM | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | ARQULE INC | COM | 04269E107 | 9013 | 451547 | SH | SOLE | 451547 | 0 | 0 | May 4th, 2022 06:09PM | May 4th, 2022 06:09PM | ArQule | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:arql | nasdaq:arql Shareholders | 13F-HR/A | 0001493152-21-003545 | Jun 30th, 2019 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | ARQULE INC | COM | 04269E107 | 11711 | 1063700 | SH | Call | SOLE | 1063700 | 0 | 0 | May 4th, 2022 06:52AM | May 4th, 2022 06:52AM | ArQule | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arql | nasdaq:arql Shareholders | 13F-HR/A | 0001493152-21-003545 | Jun 30th, 2019 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | ARQULE INC | COM | 04269E107 | 6978 | 633789 | SH | SOLE | 633789 | 0 | 0 | May 4th, 2022 06:52AM | May 4th, 2022 06:52AM | ArQule | Health Care | Pharmaceuticals & Biotechnology |