13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,565 holding rows worth $63,928,731,000.
- Accession
- 0000950123-20-011395
- Filer
- CIK 1291274
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,472 entries on the cover page, a total value of $63,928,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,928,731,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 11,200 | $98,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,900 | $98,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,000 | $96,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 35,900 | $92,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,400 | $91,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,300 | $90,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,100 | $87,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 61,858 | $86,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,200 | $86,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,000 | $86,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,700 | $83,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 74,800 | $79,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,124 | $77,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,300 | $75,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,900 | $74,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,100 | $72,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 42,500 | $72,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,700 | $71,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,200 | $68,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,500 | $68,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,000 | $68,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,700 | $67,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 79,500 | $67,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 37,400 | $65,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,900 | $65,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,800 | $63,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,700 | $62,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,700 | $62,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,500 | $60,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,500 | $59,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,500 | $59,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,100 | $58,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,700 | $57,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 37,400 | $57,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,000 | $56,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,200 | $56,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,364 | $55,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,500 | $54,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,300 | $54,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,400 | $50,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,900 | $49,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,600 | $42,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,500 | $42,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,000 | $41,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,100 | $40,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,600 | $39,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,800 | $38,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,035 | $35,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,862 | $32,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,300 | $31,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 74,611 | $30,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,800 | $26,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,700 | $25,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,800 | $25,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,500 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,500 | $20,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,764 | $18,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,300 | $16,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 102,100 | $13,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,900 | $13,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,019 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,321 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 98,469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 697,644 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 311,121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011395 | this filing | 2020-11-12 | acceptance time not in the bulk data set |