13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 3,626 holding rows worth $195,478,320,000.
- Accession
- 0000950123-22-003095
- Filer
- CIK 932859
- Filed
- 2022-02-15
- 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, 3,626 entries on the cover page, a total value of $195,478,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,478,312,000 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 |
|---|---|---|---|---|---|---|
| KRONOS BIO INC | 50107A104 | COM | 10,227 | $139,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 17,022 | $138,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,348 | $138,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 51,543 | $136,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 54,522 | $136,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,121 | $135,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,264 | $134,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 21,108 | $134,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,563 | $133,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 18,166 | $132,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,516 | $131,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 112,957 | $131,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 31,677 | $130,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 20,511 | $129,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 49,758 | $129,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 29,580 | $127,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 42,625 | $127,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 51,352 | $127,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 43,275 | $126,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,918 | $125,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,850 | $124,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,679 | $124,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,200 | $122,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 23,942 | $122,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,139 | $122,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 20,075 | $122,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 33,250 | $122,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,044 | $120,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,425 | $118,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,874 | $117,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 11,421 | $117,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,487 | $116,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,785 | $114,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 15,570 | $114,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,357 | $113,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12,309 | $113,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 91,919 | $112,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,658 | $110,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 42,503 | $110,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,526 | $108,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,132 | $107,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,365 | $105,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 81,788 | $105,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,585 | $104,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,394 | $104,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 30,672 | $104,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 46,103 | $104,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 18,107 | $103,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,802 | $101,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 59,622 | $99,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 45,272 | $99,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,429 | $98,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 10,836 | $98,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 12,040 | $97,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 78,527 | $96,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,080 | $94,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 24,097 | $94,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,548 | $93,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,919 | $93,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 14,457 | $93,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 24,561 | $91,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 13,033 | $91,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 66,965 | $91,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 18,453 | $91,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 22,349 | $89,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,113 | $89,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 35,177 | $88,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,317 | $87,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 78,744 | $86,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,362 | $84,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,232 | $82,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 47,140 | $82,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 32,230 | $82,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,822 | $77,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,487 | $77,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,447 | $75,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,032 | $75,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,071 | $74,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 37,937 | $74,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,239 | $74,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,869 | $73,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 10,280 | $73,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 13,736 | $72,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,507 | $71,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,514 | $70,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,975 | $69,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,158 | $68,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,145 | $65,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 19,556 | $64,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 26,866 | $63,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,184 | $60,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 34,521 | $54,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,558 | $53,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,553 | $53,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,417 | $51,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,203 | $50,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,447 | $50,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,196 | $49,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,466 | $49,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,110 | $48,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 28,127 | $46,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 20,535 | $45,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,822 | $44,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 40,302 | $44,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 18,857 | $44,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 30,507 | $43,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,365 | $42,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,305 | $41,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,596 | $40,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 26,168 | $40,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,116 | $37,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,525 | $37,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 11,983 | $34,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,710 | $33,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 12,885 | $31,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 34,977 | $29,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,276 | $26,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 20,370 | $26,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 41,079 | $25,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 25,537 | $24,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,541 | $23,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 18,537 | $18,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 13,238 | $14,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,735 | $12,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,169 | $9,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,596 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003095 | this filing | 2022-02-15 | acceptance time not in the bulk data set |