13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 2,111 holding rows worth $11,212,271,000.
- Accession
- 0001085146-22-002376
- Filer
- CIK 1567755
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,111 entries on the cover page, a total value of $11,212,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,212,271,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,322 | $56,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 38,844 | $53,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,500 | $53,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,631 | $52,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 13,827 | $52,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 32,150 | $50,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 51,437 | $50,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,200 | $49,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 13,456 | $49,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 22,024 | $49,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,790 | $48,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,135 | $47,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 10,038 | $47,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,103 | $47,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,925 | $46,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 37,009 | $46,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 35,200 | $46,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 23,267 | $46,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,733 | $44,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,475 | $44,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33,477 | $44,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,315 | $43,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,939 | $43,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,343 | $42,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,805 | $40,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $39,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 40,000 | $39,000 | thousands by filing date | principal |
| PAVMED INC | 70387R106 | COM | 41,323 | $39,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,370 | $38,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 19,700 | $38,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 11,080 | $38,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 15,054 | $38,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 85,100 | $37,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $37,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,714 | $37,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 20,271 | $36,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 26,293 | $35,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 14,325 | $35,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $34,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 14,077 | $34,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,600 | $33,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 20,800 | $33,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,756 | $32,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,304 | $32,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 10,959 | $32,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,350 | $31,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 12,075 | $31,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 13,000 | $31,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 32,565 | $31,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 20,000 | $31,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,666 | $30,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 10,290 | $29,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 21,400 | $29,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,225 | $28,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,325 | $28,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 43,600 | $28,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,000 | $27,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 29,200 | $27,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 25,978 | $27,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 215,000 | $27,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,050 | $27,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 15,000 | $27,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 23,500 | $27,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,883 | $26,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 43,319 | $26,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 13,403 | $25,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 18,694 | $24,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 21,350 | $23,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,509 | $23,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 36,063 | $23,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,069 | $23,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,223 | $22,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,900 | $22,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 26,565 | $21,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,790 | $20,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 45,350 | $20,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,062 | $19,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,213 | $18,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,975 | $17,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 22,316 | $16,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 55,967 | $14,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 33,500 | $14,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 11,000 | $13,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,221 | $13,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,621 | $13,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,000 | $13,000 | thousands by filing date | principal |
| CURIS INC | 231269200 | COM | 12,730 | $13,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,450 | $13,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 36,753 | $12,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,600 | $11,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 27,805 | $11,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 14,013 | $11,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,545 | $9,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 98,650 | $9,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,870 | $8,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,000 | $8,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 30,525 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,316 | $7,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 10,021 | $7,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,876 | $7,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,935 | $6,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $5,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 11,000 | $5,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,076 | $4,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,000 | $3,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 12,000 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,848 | $2,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 17,216 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,200,000 | $1,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002376 | this filing | 2022-07-13 | acceptance time not in the bulk data set |