| 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:arry | nasdaq:arry 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 | ARRAY BIOPHARMA INC | COM | 04269X105 | 11150 | 733537 | SH | DFND | 733537 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Array Technologies | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:arry | nasdaq:arry 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 | ARRAY BIOPHARMA INC | COM | 04269X105 | 1131 | 74419 | SH | DFND | 33 | 0 | 0 | 74419 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Array Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arry | nasdaq:arry 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 | ARRAY BIOPHARMA INC | COM | 04269X105 | 903 | 59429 | SH | DFND | 10 | 59429 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Array Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arry | nasdaq:arry 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 | ARRAY BIOPHARMA INC | COM | 04269X105 | 8056 | 530000 | SH | DFND | 6 | 530000 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Array Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arry | nasdaq:arry 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 | ARRAY BIOPHARMA INC | COM | 04269X105 | 31 | 2052 | SH | DFND | 2 | 2052 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Array Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arry | nasdaq:arry Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Array Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arry | nasdaq:arry Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Array Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arry | nasdaq:arry Shareholders | 13F-HR/A | 0000898427-21-000004 | Jun 30th, 2019 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | AXA S.A. | 898427 | ARRAY BIOPHARMA INC | COM | 04269X105 | 5788 | 124920 | SH | DFND | 8,2,1 | 124920 | 0 | 0 | May 4th, 2022 06:43AM | May 4th, 2022 06:43AM | Array Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arry | nasdaq:arry Shareholders | 13F-HR/A | 0001493152-21-003348 | Mar 31st, 2018 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | ARRAY BIOPHARMA INC | COM | 04269X105 | 816 | 50000 | SH | Call | SOLE | 50000 | 0 | 0 | May 4th, 2022 06:35AM | May 4th, 2022 06:35AM | Array Technologies | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:arry | nasdaq:arry Shareholders | 13F-HR | 0001535227-21-000002 | Dec 31st, 2020 12:00AM | Feb 4th, 2021 12:00AM | Feb 4th, 2021 12:00AM | Peregrine Asset Advisers, Inc. | 1535227 | Array Biopharma | Equity | 04269X105 | 435 | 10094 | SH | SOLE | 0 | 0 | 10094 | May 4th, 2022 05:48AM | May 4th, 2022 05:48AM | Array Technologies | Health Care | Pharmaceuticals & Biotechnology |