13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-03, with 3,558 holding rows worth $178,439,109,000.
- Accession
- 0000950123-21-012109
- Filer
- CIK 932859
- Filed
- 2021-09-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 3,592 entries on the cover page, a total value of $178,439,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,439,109,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 10,511 | $84,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 10,941 | $82,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 25,074 | $80,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,494 | $79,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,603 | $79,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,579 | $79,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 29,449 | $78,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,742 | $76,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 53,263 | $75,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 32,318 | $75,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 11,507 | $73,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 65,249 | $72,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,004 | $72,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 14,762 | $71,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,939 | $71,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,069 | $70,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 34,001 | $69,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 19,259 | $67,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,229 | $66,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 19,675 | $63,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,000 | $62,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 21,300 | $62,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,347 | $62,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,849 | $62,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,611 | $61,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 10,421 | $60,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,385 | $60,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,068 | $59,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 15,133 | $56,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,142 | $55,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 41,079 | $55,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 16,530 | $55,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 33,665 | $53,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,324 | $50,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 12,688 | $50,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 12,596 | $49,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,389 | $49,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,340 | $48,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,182 | $47,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 18,654 | $44,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 14,697 | $43,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 10,101 | $41,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 14,134 | $40,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 13,298 | $39,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 13,296 | $38,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 10,254 | $38,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,064 | $38,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,216 | $37,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,833 | $36,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,850 | $36,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 18,779 | $35,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,234 | $31,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 13,416 | $28,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 12,444 | $28,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 15,810 | $26,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 10,554 | $26,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 12,959 | $17,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 20,240 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010884 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012109 | this filing | 2021-09-03 | acceptance time not in the bulk data set |