13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,085 holding rows worth $12,507,585,741.
- Accession
- 0001085146-24-002387
- Filer
- CIK 1588340
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,490 entries on the cover page, a total value of $12,507,585,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,507,585,741 with VALUE read as dollars as filed, 13F file number 028-20714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVONTOBEL ASSET MANAGEMENT INC028-04490
- included managerBANK VONTOBEL AG028-21179
- included managerBank Vontobel Europe AG028-22486
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVontobel Swiss Financial Advisers AG028-11603
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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 30,381 | $190,057 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,124 | $189,686 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 113,500 | $179,330 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,853 | $178,272 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,500 | $175,175 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 66,524 | $174,423 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 81,169 | $171,267 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 76,947 | $171,063 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,914 | $167,405 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 80,300 | $163,812 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 38,900 | $162,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $149,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 35,659 | $146,558 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 32,000 | $126,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $121,770 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,200 | $121,634 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 61,708 | $121,565 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42,000 | $120,540 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,645 | $114,670 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,249 | $107,184 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,895 | $105,223 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,728 | $100,695 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,800 | $98,688 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 45,850 | $97,867 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 17,000 | $96,560 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,516 | $96,481 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,150 | $96,254 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,478 | $95,245 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 80,000 | $95,200 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 45,000 | $92,250 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,000 | $84,750 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $84,198 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,545 | $83,461 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,303 | $82,512 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,000 | $80,460 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,000 | $78,260 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 15,000 | $75,900 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,000 | $74,200 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 135,064 | $72,799 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,000 | $71,040 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,000 | $70,650 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,311 | $69,359 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 43,000 | $65,790 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 27,000 | $63,450 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,700 | $63,023 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $62,550 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,000 | $57,860 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 79,000 | $57,275 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 80,000 | $55,520 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,000 | $55,000 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 14,000 | $52,920 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,000 | $52,530 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 51,000 | $50,495 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,235 | $48,086 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,000 | $47,750 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,561 | $47,063 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,605 | $46,556 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,023 | $44,639 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,000 | $44,400 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 58,560 | $39,247 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,000 | $36,340 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 37,407 | $33,966 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,537 | $31,969 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 21,008 | $31,932 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,397 | $30,813 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,098 | $30,597 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,499 | $27,673 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 37,000 | $25,974 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 25,000 | $25,750 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,000 | $24,800 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 19,000 | $23,750 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 15,000 | $23,100 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $22,700 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 50,000 | $22,250 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $21,800 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 12,000 | $17,040 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,381 | $14,011 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $13,200 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,942 | $13,190 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,000 | $13,160 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 12,500 | $12,250 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 10,000 | $11,800 | dollars as filed | |
| CLENE INC | 185634102 | COM | 15,000 | $6,381 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,000 | $2,762 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002387 | this filing | 2024-05-10 | acceptance time not in the bulk data set |