13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,210 holding rows worth $29,297,906,000.
- Accession
- 0001104659-22-022131
- Filer
- CIK 1274981
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,381 entries on the cover page, a total value of $29,297,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,297,906,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC 028-06808
- reports for this filerNatixis Investment Managers SA 028-19314
- included managerNatixis Securities America LLC
- included managerNatixis Wealth Management
- included managerNatixis Assurances
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,499 | $599,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 48,657 | $598,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,949 | $594,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,000 | $594,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,205 | $593,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,852 | $592,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,755 | $581,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,246 | $578,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,126 | $562,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,795 | $555,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,158 | $554,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,382 | $553,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,600 | $544,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,931 | $539,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,151 | $538,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,737 | $537,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,640 | $536,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $533,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,062 | $533,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,600 | $533,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,859 | $531,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,892 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,693 | $521,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 421 | $520,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,200 | $520,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,317 | $517,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,602 | $516,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,378 | $514,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,757 | $512,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,104 | $504,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 52,647 | $502,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,366 | $501,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,478 | $501,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,373 | $496,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100,000 | $495,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,135 | $494,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,202 | $492,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,300 | $492,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 32,885 | $492,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,157 | $489,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,748 | $487,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,680 | $482,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,675 | $476,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,946 | $474,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,506 | $474,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,005 | $466,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 25,489 | $463,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,543 | $460,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,300 | $458,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,626 | $458,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,000 | $457,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,383 | $457,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,400 | $454,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,684 | $450,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,520 | $450,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 28,000 | $449,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,000 | $446,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,825 | $439,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,206 | $435,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,500 | $433,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,800 | $432,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,262 | $429,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,287 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,425 | $427,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,579 | $419,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $416,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,094 | $409,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,000 | $409,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,842 | $408,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,776 | $406,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,440 | $402,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,516 | $399,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,515 | $399,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,176 | $399,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,550 | $398,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,879 | $398,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,805 | $394,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,465 | $390,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,955 | $388,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,540 | $385,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,530 | $382,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,074 | $381,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,946 | $379,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 160,902 | $378,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,082 | $377,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,813 | $377,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 89,200 | $376,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,675 | $371,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,450 | $371,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,931 | $371,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,893 | $371,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,815 | $369,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,527 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,948 | $368,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,531 | $366,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,159 | $365,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,474 | $363,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,692 | $362,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,536 | $361,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 95,066 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,066 | $359,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,510 | $356,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12,000 | $355,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 63,117 | $355,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,954 | $351,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,788 | $346,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 22,596 | $346,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,200 | $345,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,039 | $344,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,256 | $344,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,000 | $343,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $336,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,200 | $332,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,803 | $332,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 19,000 | $332,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,967 | $331,000 | thousands by filing date | |
| RH | 74967X103 | COM | 614 | $329,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,512 | $327,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,718 | $327,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,400 | $326,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,794 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,406 | $322,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,684 | $321,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,806 | $315,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,735 | $312,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,183 | $312,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 36,227 | $308,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,290 | $303,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,474 | $292,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,989 | $292,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 47,328 | $290,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,504 | $287,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,121 | $284,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,661 | $283,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,624 | $280,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,744 | $280,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 43,000 | $277,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 855 | $272,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,064 | $268,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $263,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,527 | $262,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,717 | $262,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,482 | $259,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,202 | $254,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,279 | $251,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,224 | $248,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,286 | $245,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,849 | $243,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,824 | $242,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,064 | $240,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,500 | $239,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 660 | $237,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,584 | $236,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,970 | $231,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,700 | $230,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,475 | $229,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,970 | $227,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,389 | $227,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,178 | $227,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 647 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,000 | $225,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,269 | $223,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,233 | $222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,203 | $219,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 40,210 | $218,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,672 | $217,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,098 | $213,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 30,572 | $212,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,291 | $211,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,670 | $209,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,878 | $209,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,854 | $208,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,006 | $206,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,573 | $205,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,000 | $202,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,472 | $202,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,222 | $200,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 979 | $200,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,129 | $200,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,158 | $192,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,000 | $190,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,000 | $176,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,826 | $176,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $155,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,180 | $150,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,160 | $146,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,598 | $117,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,653 | $113,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,000 | $109,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,000 | $108,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,500 | $101,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 12,250 | $77,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 70,000 | $76,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,730 | $73,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,721 | $68,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,000 | $67,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,000 | $63,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 35,000 | $57,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,300 | $37,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 35,000 | $37,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,200 | $35,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 31,895 | $33,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 50,000 | $30,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 80,000 | $28,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,000 | $27,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,400 | $26,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,100 | $25,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 36,000 | $21,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 18,500 | $13,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 23,812 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022131 | this filing | 2022-02-14 | acceptance time not in the bulk data set |