13F-HR/A filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-06-04, with 1,062 holding rows worth $10,747,929,435.
- Accession
- 0001085146-24-002689
- Filer
- CIK 1588340
- Filed
- 2024-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 2,346 entries on the cover page, a total value of $10,747,929,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,747,929,435 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 |
|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,972 | $158,418 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,356 | $156,615 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,071 | $156,599 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 50,000 | $155,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,336 | $154,850 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,548 | $147,564 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,173 | $146,879 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,000 | $144,200 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 34,594 | $139,760 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 37,000 | $136,160 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,432 | $133,380 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 105,000 | $132,300 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,000 | $131,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 14,500 | $130,210 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,067 | $125,500 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,560 | $124,186 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,772 | $119,027 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,000 | $118,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $117,670 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,899 | $117,255 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,539 | $116,456 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,228 | $115,105 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,500 | $111,475 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,999 | $108,471 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,025 | $107,042 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,152 | $106,064 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 24,196 | $100,171 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,000 | $86,800 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,865 | $86,024 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 64,150 | $85,320 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 36,206 | $83,636 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,000 | $79,950 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 80,000 | $76,616 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,098 | $75,575 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101,169 | $73,186 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,000 | $73,100 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,400 | $70,378 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,000 | $68,740 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 52,841 | $67,108 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 22,623 | $61,761 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,000 | $60,060 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 49,213 | $59,794 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 30,000 | $57,900 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,365 | $56,933 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,301 | $56,775 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $54,381 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 11,049 | $54,030 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 34,000 | $47,600 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,309 | $45,869 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,000 | $45,360 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,756 | $43,139 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,150 | $40,460 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,370 | $39,709 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,700 | $38,192 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 31,968 | $34,525 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,000 | $31,645 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 15,895 | $31,154 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,309 | $24,020 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,000 | $23,940 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,765 | $22,287 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $21,300 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,939 | $14,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001644 | superseded | 2023-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002689 | this filing | 2024-06-04 | acceptance time not in the bulk data set |