13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,197 holding rows worth $71,545,797,000.
- Accession
- 0000009631-22-000011
- Filer
- CIK 9631
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,960 entries on the cover page, a total value of $71,545,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,545,797,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 23,520 | $1,008,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,306 | $1,006,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,472 | $1,005,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 126,719 | $991,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,018 | $982,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,279 | $974,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $971,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,146 | $965,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,589 | $962,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,880 | $960,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,074 | $955,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,711 | $953,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,394 | $952,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,284 | $950,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 40,704 | $947,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,778 | $944,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,439 | $936,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76,516 | $934,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,719 | $932,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 916 | $929,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,536 | $919,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,315 | $913,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,687 | $903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,655 | $903,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 86,924 | $899,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,428 | $899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,279 | $893,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,509 | $893,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,600 | $892,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12,384 | $888,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,578 | $884,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,978 | $884,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,442 | $883,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,270 | $880,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,041 | $871,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 300,000 | $869,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,710 | $853,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 59,137 | $828,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,046 | $827,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,774 | $826,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,359 | $794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,239 | $792,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,566 | $791,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 80,000 | $778,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,736 | $776,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,709 | $772,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,395 | $757,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 20,122 | $756,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,440 | $751,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $734,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 75,000 | $729,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,127 | $723,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,128 | $712,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 111,839 | $709,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,202 | $695,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 70,000 | $685,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,872 | $683,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,600 | $683,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 69,999 | $682,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,970 | $675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 30,090 | $670,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,017 | $660,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,399 | $653,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,222 | $648,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 62,499 | $613,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,558 | $610,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,724 | $599,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,124 | $598,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,535 | $592,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 60,000 | $586,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 60,000 | $584,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 60,000 | $584,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 60,000 | $583,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 60,000 | $583,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,783 | $578,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,626 | $567,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,869 | $566,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 153,133 | $559,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,000 | $536,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,591 | $513,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,400 | $507,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,053 | $506,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $493,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,300 | $492,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,000 | $492,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 295,000 | $490,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 49,998 | $490,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $489,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 49,998 | $489,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 50,000 | $489,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 50,000 | $488,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,998 | $488,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $487,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $487,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 49,998 | $486,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 50,000 | $485,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 50,000 | $484,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 49,998 | $484,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,288 | $479,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,025 | $478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,430 | $477,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,936 | $476,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,600 | $465,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 2,714 | $452,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $446,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,503 | $443,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 45,000 | $442,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 45,000 | $439,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,610 | $437,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 623 | $411,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,509 | $411,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,364 | $402,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 39,700 | $399,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 40,000 | $399,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 40,000 | $396,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,000 | $393,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,865 | $392,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 39,999 | $392,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 40,000 | $391,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 39,999 | $390,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $389,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 39,999 | $389,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $389,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 40,000 | $389,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 39,798 | $388,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 40,000 | $388,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 40,000 | $387,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,500 | $381,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $381,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,367 | $379,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 401,000 | $378,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 3,530 | $376,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 77,477 | $376,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,638 | $374,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,550 | $359,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,282 | $353,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,448 | $351,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,273 | $351,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 35,000 | $348,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,405 | $347,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 34,998 | $346,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,157 | $339,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,600 | $336,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,270 | $333,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,200 | $330,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,473 | $326,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,595 | $320,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,103 | $319,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,800 | $304,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,156 | $303,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,145 | $294,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,420 | $294,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,884 | $291,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,710 | $287,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,483 | $282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,325 | $271,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,941 | $269,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,728 | $269,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,309 | $268,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,508 | $265,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,261 | $264,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 47,000 | $264,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,701 | $262,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,200 | $261,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,608 | $259,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,060 | $258,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,464 | $249,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,458 | $247,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,296 | $238,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,910 | $234,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 320 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,550 | $231,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 769 | $225,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 684 | $222,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,877 | $219,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,068 | $212,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,936 | $207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,687 | $207,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,988 | $206,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,810 | $205,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,250 | $202,000 | thousands by filing date | principal |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,400 | $201,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,194 | $185,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,816 | $175,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 42,226 | $136,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,900 | $129,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,250 | $124,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,315 | $114,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 14,743 | $113,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $96,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,343 | $76,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,299 | $68,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,591 | $55,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,926 | $43,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,405 | $28,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,338 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-22-000011 | this filing | 2022-02-11 | acceptance time not in the bulk data set |