13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,598 holding rows worth $175,978,446,000.
- Accession
- 0000950123-21-015434
- Filer
- CIK 932859
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,598 entries on the cover page, a total value of $175,978,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,978,456,000 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 |
|---|---|---|---|---|---|---|
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,726 | $130,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,759 | $130,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,549 | $129,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 16,346 | $125,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 27,392 | $125,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 18,494 | $124,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,766 | $124,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 14,769 | $124,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 23,788 | $123,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 31,086 | $121,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 11,714 | $121,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,055 | $119,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 36,686 | $119,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,332 | $118,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 48,418 | $116,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,633 | $115,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 42,026 | $115,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,427 | $114,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 29,125 | $114,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 14,855 | $113,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,330 | $112,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,679 | $111,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 15,205 | $111,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12,473 | $111,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,046 | $109,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,372 | $107,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,227 | $107,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 23,887 | $107,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,161 | $106,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,994 | $104,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 27,394 | $104,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 25,277 | $103,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,653 | $102,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,039 | $100,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,361 | $100,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,772 | $99,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 32,583 | $99,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 14,472 | $97,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,618 | $96,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 69,400 | $95,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 12,011 | $95,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,887 | $94,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 14,796 | $90,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 25,245 | $90,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 22,206 | $90,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 44,032 | $90,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 15,646 | $88,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,108 | $86,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,788 | $83,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,518 | $83,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,080 | $83,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 26,452 | $81,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,538 | $78,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 18,570 | $77,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 53,722 | $75,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 44,472 | $75,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,279 | $73,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 28,103 | $71,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 12,146 | $70,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 12,612 | $68,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 12,170 | $67,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 28,528 | $67,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,619 | $63,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 14,620 | $60,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 22,704 | $60,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,596 | $58,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 16,256 | $58,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,268 | $56,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,646 | $56,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 20,366 | $56,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 18,919 | $56,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,967 | $52,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,507 | $51,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 18,635 | $50,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 11,796 | $50,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 15,953 | $50,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 41,079 | $49,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,923 | $48,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 19,848 | $48,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 34,424 | $45,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 55,594 | $44,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,408 | $43,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 18,749 | $42,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 19,166 | $38,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 13,019 | $36,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,985 | $36,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 17,473 | $36,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,487 | $36,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 12,876 | $35,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 13,488 | $35,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 36,906 | $34,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 11,392 | $34,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,966 | $31,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,844 | $25,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 18,666 | $24,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,565 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,947 | $16,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G156 | RIGHT 10/01/2021 | 43,258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015434 | this filing | 2021-11-15 | acceptance time not in the bulk data set |