13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,565 holding rows worth $67,402,460,000.
- Accession
- 0000950123-22-011647
- Filer
- CIK 1361570
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,539 entries on the cover page, a total value of $67,402,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,402,477,000 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 |
|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,900 | $72,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,300 | $70,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 21,330 | $70,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,147 | $68,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,200 | $66,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,760 | $66,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,100 | $65,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,600 | $65,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,300 | $65,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,729 | $65,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 35,800 | $61,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 17,271 | $61,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,500 | $60,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,665 | $60,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,713 | $60,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,339 | $59,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,926 | $56,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,200 | $56,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,220 | $55,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,900 | $54,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,700 | $54,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 371,595 | $53,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,090 | $52,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,100 | $52,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 10,421 | $52,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,374 | $51,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,173 | $47,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,052 | $47,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,831 | $43,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,700 | $42,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,800 | $42,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,571 | $42,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,300 | $41,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,700 | $39,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,600 | $39,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 42,500 | $38,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30,535 | $37,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 20,123 | $37,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,300 | $35,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,100 | $34,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,197 | $34,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,900 | $32,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,750 | $32,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,600 | $32,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,100 | $32,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,066 | $30,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,217 | $28,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,775 | $28,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,964 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,371 | $27,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,824 | $25,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 10,816 | $25,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,600 | $25,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,400 | $25,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,041 | $24,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,543 | $23,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,547 | $22,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,267 | $22,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,004 | $22,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,700 | $20,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 22,161 | $16,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 16,327 | $15,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 10,062 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 11,731 | $8,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 27,274 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011647 | this filing | 2022-11-14 | acceptance time not in the bulk data set |