13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 15 holding rows worth $104,429,000.
- Accession
- 0001062993-20-005421
- Filer
- CIK 1580162
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 15 entries on the cover page, a total value of $104,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,429,000 with VALUE read as thousands by filing date, 13F file number 028-16889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
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 |
|---|---|---|---|---|---|---|
| LIVONGO HEALTH INC | 539183103 | COM | 134,542 | $18,843,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 339,883 | $17,844,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 479,284 | $16,176,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 414,500 | $14,280,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 147,000 | $12,499,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 149,852 | $6,346,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 131,806 | $5,645,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 187,976 | $5,636,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 113,301 | $3,699,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,998 | $1,343,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 43,487 | $745,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 37,931 | $688,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 20,804 | $363,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 35,000 | $273,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,904 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005421 | this filing | 2020-11-06 | acceptance time not in the bulk data set |