13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,673 holding rows worth $190,193,239,000.
- Accession
- 0000950123-22-006197
- Filer
- CIK 932859
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,673 entries on the cover page, a total value of $190,193,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,193,229,000 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 |
|---|---|---|---|---|---|---|
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,589 | $146,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 68,600 | $145,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,954 | $145,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,091 | $144,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 63,136 | $144,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 32,094 | $143,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 61,521 | $143,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 24,940 | $142,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 11,374 | $141,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 11,129 | $140,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,068 | $139,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 16,872 | $139,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,500 | $137,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,435 | $136,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 27,022 | $135,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,123 | $135,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,140 | $134,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 58,932 | $134,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,377 | $134,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 60,075 | $133,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 18,076 | $131,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 40,451 | $131,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 69,653 | $130,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 17,454 | $128,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 25,200 | $127,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,714 | $125,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,173 | $124,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,449 | $123,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,928 | $123,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 36,221 | $123,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 14,587 | $123,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,878 | $122,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,741 | $122,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,856 | $119,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,309 | $119,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 29,837 | $119,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,701 | $119,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 43,123 | $119,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 17,270 | $119,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 16,850 | $118,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 17,158 | $117,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,131 | $116,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 24,129 | $115,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,834 | $114,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 34,309 | $114,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 33,032 | $114,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 56,544 | $113,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 13,321 | $113,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 23,639 | $112,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 43,491 | $112,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 84,127 | $111,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,559 | $109,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 51,724 | $108,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,941 | $106,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,900 | $105,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 42,576 | $105,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 27,924 | $105,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,471 | $102,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 61,360 | $102,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,942 | $101,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 14,133 | $100,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 68,467 | $100,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,668 | $99,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 13,119 | $99,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 55,355 | $99,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,941 | $98,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,113 | $97,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,447 | $97,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 21,968 | $97,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,291 | $96,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,212 | $95,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,942 | $95,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,455 | $94,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,004 | $93,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,733 | $93,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 37,534 | $92,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 30,429 | $92,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,402 | $91,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,989 | $89,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 28,753 | $89,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,365 | $86,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,542 | $86,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 142,987 | $86,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,643 | $84,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 19,190 | $81,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 11,353 | $80,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,172 | $80,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,801 | $79,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,980 | $79,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 25,973 | $79,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 15,473 | $78,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,183 | $78,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 20,726 | $77,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,759 | $76,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 30,601 | $76,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 24,991 | $76,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,590 | $75,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,447 | $75,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 18,405 | $74,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,831 | $73,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 31,641 | $72,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,948 | $71,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,097 | $70,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,585 | $67,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,963 | $67,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 52,004 | $67,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 13,095 | $66,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,371 | $65,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 17,489 | $65,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,873 | $64,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 11,693 | $63,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,784 | $62,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 34,702 | $62,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,736 | $62,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 21,153 | $61,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,346 | $60,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 40,433 | $59,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 34,597 | $59,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 21,339 | $59,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 10,026 | $59,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 26,981 | $57,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,275 | $56,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 39,813 | $56,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 27,424 | $55,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 38,156 | $53,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,691 | $52,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,715 | $52,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,315 | $51,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,069 | $51,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 12,408 | $51,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,378 | $50,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 18,082 | $50,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,584 | $49,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,581 | $48,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,316 | $47,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 27,644 | $47,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 35,910 | $47,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 24,135 | $45,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,449 | $42,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 16,700 | $41,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 17,287 | $41,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,589 | $39,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 37,041 | $39,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 37,747 | $37,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,760 | $35,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 14,394 | $34,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,245 | $34,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 19,020 | $32,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 11,306 | $31,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,472 | $31,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 25,465 | $31,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 11,239 | $29,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 25,362 | $28,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,475 | $28,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,219 | $26,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 13,477 | $24,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,920 | $23,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 19,032 | $23,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 14,969 | $22,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 34,977 | $21,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 16,500 | $20,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 22,561 | $18,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 11,168 | $17,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,029 | $16,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11,874 | $14,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 18,537 | $12,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 26,300 | $11,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,244 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 13,488 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 436,732 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 964,034 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 36,762 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 235,879 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006197 | this filing | 2022-05-16 | acceptance time not in the bulk data set |