13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,213 holding rows worth $57,798,710,000.
- Accession
- 0001085146-21-002600
- Filer
- CIK 1167557
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,574 entries on the cover page, a total value of $57,798,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,798,710,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 5,867 | $355,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,515 | $354,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,569 | $353,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,966 | $351,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 13,120 | $350,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,522 | $348,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,463 | $346,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 109,703 | $346,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,005 | $345,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,913 | $344,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,664 | $342,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,392 | $341,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,035 | $340,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,445 | $340,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,011 | $339,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,110 | $336,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,802 | $335,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,071 | $335,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 51,161 | $334,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,533 | $334,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 16,827 | $332,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,308 | $331,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,590 | $331,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,316 | $328,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,845 | $328,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 58,437 | $328,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,907 | $327,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,006 | $326,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,480 | $325,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,614 | $324,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,934 | $324,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,467 | $323,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,616 | $322,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,933 | $319,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 27,664 | $316,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,824 | $316,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 39,082 | $315,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,507 | $311,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,402 | $310,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,401 | $309,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,506 | $308,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,487 | $307,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,606 | $307,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 17,714 | $307,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,717 | $307,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,996 | $305,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,188 | $304,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,536 | $302,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,503 | $300,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,518 | $299,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,143 | $292,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,308 | $292,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,317 | $292,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,185 | $289,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,691 | $287,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,031 | $286,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,488 | $284,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,371 | $284,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,082 | $281,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,774 | $278,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,409 | $274,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,496 | $274,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 37,211 | $273,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,411 | $272,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 88,303 | $272,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,822 | $270,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,704 | $270,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,943 | $270,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 54,058 | $270,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,277 | $269,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,073 | $269,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,353 | $269,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,474 | $269,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 15,472 | $269,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,358 | $269,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 241,469 | $268,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,018 | $266,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 47,112 | $266,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 65,781 | $264,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,246 | $263,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 147,482 | $263,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,257 | $261,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 35,764 | $260,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,259 | $259,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,140 | $258,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,629 | $256,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,917 | $253,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,821 | $253,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,163 | $252,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 15,716 | $252,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,776 | $248,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,119 | $248,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,687 | $247,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,510 | $247,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,704 | $246,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 71,233 | $246,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 35,417 | $245,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,701 | $244,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,368 | $243,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 50,979 | $243,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,552 | $240,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,948 | $239,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,587 | $238,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,847 | $238,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,745 | $237,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,234 | $237,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 22,129 | $237,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,119 | $236,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,573 | $233,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 981 | $233,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,919 | $233,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,354 | $231,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,667 | $229,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,985 | $228,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,869 | $228,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,897 | $227,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 97,590 | $226,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 35,254 | $226,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,899 | $225,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,643 | $224,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 27,882 | $222,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,135 | $221,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,958 | $218,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,001 | $218,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 9,284 | $218,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,148 | $216,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 10,357 | $215,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 21,296 | $212,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,341 | $211,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 19,036 | $211,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,933 | $210,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,074 | $210,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,253 | $209,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 9,573 | $207,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,725 | $206,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,412 | $205,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,588 | $205,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,061 | $204,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,155 | $203,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,998 | $202,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,135 | $201,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,279 | $200,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,989 | $200,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 76,073 | $200,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 47,245 | $199,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,060 | $196,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,648 | $194,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,220 | $185,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,419 | $185,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 13,092 | $180,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 26,115 | $178,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,517 | $175,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 56,720 | $172,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,448 | $170,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,567 | $168,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,330 | $167,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,549 | $167,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,292 | $167,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40,573 | $165,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,519 | $161,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 28,103 | $161,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,975 | $159,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,652 | $155,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,859 | $148,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,451 | $141,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,913 | $141,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,584 | $141,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 27,651 | $140,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,560 | $139,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,574 | $139,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 18,482 | $138,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,135 | $137,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,441 | $136,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 42,827 | $133,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,934 | $133,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,897 | $130,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,266 | $126,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 52,822 | $123,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,445 | $121,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 52,647 | $120,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,442 | $119,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 41,524 | $116,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 25,972 | $116,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,042 | $115,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,049 | $115,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,175 | $115,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,539 | $113,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 19,913 | $111,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 32,308 | $102,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 28,438 | $95,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,218 | $92,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 35,995 | $90,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 48,794 | $87,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 12,632 | $82,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,359 | $77,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,376 | $76,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 83,668 | $76,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,121 | $75,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29,134 | $71,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,239 | $69,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 29,785 | $69,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,819 | $68,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 31,393 | $66,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 22,491 | $64,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,921 | $61,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,785 | $59,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,036 | $58,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,019 | $53,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 29,511 | $50,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 19,996 | $46,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,798 | $39,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,365 | $38,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 31,743 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002600 | this filing | 2021-08-16 | acceptance time not in the bulk data set |