13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 510 holding rows worth $1,678,590,000.
- Accession
- 0001085146-18-001894
- Filer
- CIK 750641
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 510 entries on the cover page, a total value of $1,678,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,678,590,000 with VALUE read as thousands by filing date, 13F file number 028-01707. 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 |
|---|---|---|---|---|---|---|
| TRANSCAT INC | 893529107 | COM | 10,356 | $196,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,300 | $196,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 41,000 | $176,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 12,000 | $163,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,971 | $147,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 53,500 | $134,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 33,000 | $123,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,000 | $78,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 108,000 | $22,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001894 | this filing | 2018-08-08 | acceptance time not in the bulk data set |