13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,717 holding rows worth $100,438,505,000.
- Accession
- 0000950123-22-001651
- Filer
- CIK 1361570
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,712 entries on the cover page, a total value of $100,438,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,438,505,000 with VALUE read as thousands by filing date, 13F file number 028-11884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management Limited 028-11664
- included managerPictet Asset Management (Europe) SA 028-21234
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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,269 | $243,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,109 | $243,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,310 | $242,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,649 | $242,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,971 | $242,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,270 | $242,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,543 | $241,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,364 | $241,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,623 | $240,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,826 | $239,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,429 | $239,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,013 | $239,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 9,384 | $239,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,104 | $238,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,600 | $238,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,270 | $237,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,600 | $237,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,197 | $237,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,680 | $237,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,345 | $237,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,607 | $236,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,430 | $236,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,011 | $236,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,000 | $235,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,564 | $235,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,000 | $235,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 800 | $234,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,411 | $234,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,281 | $232,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,529 | $232,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,945 | $231,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $231,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,649 | $230,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,372 | $230,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,007 | $230,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,302 | $230,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,690 | $228,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,300 | $228,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 934 | $228,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,642 | $228,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,496 | $228,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,680 | $227,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,695 | $227,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,622 | $227,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,143 | $226,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,861 | $226,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,855 | $226,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,700 | $224,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,988 | $223,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,400 | $223,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,684 | $223,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,105 | $222,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,499 | $222,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,506 | $221,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,000 | $221,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,000 | $221,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,000 | $220,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,550 | $220,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,395 | $219,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,700 | $219,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,660 | $219,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,100 | $217,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,934 | $217,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,269 | $217,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,900 | $216,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,400 | $216,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,275 | $215,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,375 | $215,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $214,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,100 | $213,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,505 | $212,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,976 | $212,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,600 | $210,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $210,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,000 | $210,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,992 | $210,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,658 | $210,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,400 | $210,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,215 | $209,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,600 | $208,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,356 | $207,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,997 | $207,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,758 | $207,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 37,922 | $206,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,100 | $206,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,974 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,285 | $205,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,400 | $205,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,975 | $205,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,000 | $205,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,926 | $204,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,681 | $204,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,439 | $203,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,908 | $203,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,423 | $203,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,700 | $203,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,788 | $202,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,878 | $202,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,800 | $202,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,689 | $201,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,430 | $201,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,309 | $201,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,633 | $201,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,500 | $200,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,775 | $200,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,800 | $200,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,300 | $199,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,500 | $198,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 26,600 | $194,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,215 | $193,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,965 | $192,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 49,600 | $191,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,780 | $188,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,767 | $186,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,100 | $181,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,479 | $175,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,713 | $171,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,217 | $171,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,713 | $170,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,100 | $168,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,600 | $167,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,600 | $166,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,919 | $164,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,800 | $161,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,300 | $161,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,441 | $161,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,737 | $154,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,600 | $152,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,381 | $146,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 150,400 | $146,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,700 | $146,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,900 | $143,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,100 | $143,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,684 | $140,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,700 | $135,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,076 | $133,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,700 | $131,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,300 | $126,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,147 | $126,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,760 | $123,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,700 | $121,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,100 | $119,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,200 | $117,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,341 | $116,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,200 | $115,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,600 | $115,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,024 | $115,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,151 | $110,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,969 | $110,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,983 | $109,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,080 | $105,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,300 | $104,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,477 | $103,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,372 | $102,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,000 | $101,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,915 | $99,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,100 | $98,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,267 | $96,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,027 | $96,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,806 | $94,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,550 | $94,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,900 | $92,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 66,081 | $91,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,066 | $89,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,500 | $88,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,900 | $86,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,339 | $85,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,900 | $85,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,156 | $81,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,300 | $80,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,168 | $77,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,371 | $77,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,100 | $76,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,700 | $73,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,600 | $73,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,374 | $72,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,538 | $71,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,750 | $70,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,200 | $70,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,775 | $69,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 22,161 | $69,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,200 | $68,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,300 | $66,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,503 | $66,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,197 | $65,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 41,100 | $65,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 42,500 | $64,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,400 | $63,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,600 | $62,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 21,434 | $61,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,100 | $60,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 20,123 | $60,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,500 | $57,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,964 | $56,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,834 | $53,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,004 | $50,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,300 | $48,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,100 | $47,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 37,400 | $46,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,824 | $46,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,600 | $44,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,019 | $43,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 52,600 | $43,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,400 | $40,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 16,000 | $40,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,300 | $40,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 27,463 | $38,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,035 | $36,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,800 | $34,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 28,122 | $33,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 27,274 | $33,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,800 | $29,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 11,731 | $27,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 11,832 | $26,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,300 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,300 | $23,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 51,237 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001651 | this filing | 2022-02-10 | acceptance time not in the bulk data set |