13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 66 holding rows worth $48,937,000.
- Accession
- 0001085146-22-003744
- Filer
- CIK 1535110
- Filed
- 2022-11-03
- 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, 66 entries on the cover page, a total value of $48,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,937,000 with VALUE read as thousands by filing date, 13F file number 028-14604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametrica Asset Management Ltd028-14605
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,435 | $4,925,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,800 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,500 | $3,456,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,839 | $2,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,065 | $2,576,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 24,352 | $2,520,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 127,114 | $2,072,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,500 | $1,864,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,593 | $1,746,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,917 | $1,591,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,639 | $1,230,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,848 | $992,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 94,650 | $907,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,120 | $880,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $838,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,342 | $782,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,831 | $779,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,790 | $727,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,783 | $727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,752 | $717,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,272 | $715,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,604 | $655,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,070 | $655,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,465 | $643,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,910 | $637,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,229 | $635,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,214 | $623,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,433 | $614,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,064 | $564,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,999 | $543,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,518 | $521,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,742 | $457,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 88,263 | $428,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,276 | $413,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,998 | $403,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,807 | $391,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,165 | $318,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,018 | $304,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,948 | $291,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 27,840 | $275,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 323 | $271,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,098 | $259,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,607 | $255,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,171 | $250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,056 | $248,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,821 | $234,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,029 | $225,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,435 | $224,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 919 | $206,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,066 | $161,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,580 | $131,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,928 | $110,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,453 | $107,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,474 | $106,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,098 | $83,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 30,202 | $80,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 21,404 | $75,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,337 | $62,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 65,098 | $51,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,692 | $40,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,308 | $39,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 17,518 | $18,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,707 | $16,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,235 | $15,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 16,506 | $12,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 11,704 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003744 | this filing | 2022-11-03 | acceptance time not in the bulk data set |