13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 3,093 holding rows worth $68,527,825,000.
- Accession
- 0001115418-22-000005
- Filer
- CIK 1115418
- Filed
- 2022-08-11
- 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, 3,093 entries on the cover page, a total value of $68,527,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,527,830,000 with VALUE read as thousands by filing date, 13F file number 028-05909. 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 |
|---|---|---|---|---|---|---|
| ENDO INTL PLC | G30401106 | SHS | 302,935 | $141,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 18,146 | $139,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 135,474 | $138,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 42,400 | $137,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 63,136 | $134,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 19,056 | $133,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 32,339 | $133,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,882 | $131,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 31,900 | $130,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 23,405 | $129,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 35,553 | $128,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 55,672 | $126,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 41,073 | $126,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 17,285 | $124,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 16,061 | $124,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 13,380 | $120,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 27,237 | $119,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 48,464 | $119,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 64,815 | $119,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 42,222 | $117,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 31,068 | $116,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 117,843 | $115,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 22,487 | $114,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 21,421 | $113,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 97,517 | $111,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 37,461 | $111,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 11,038 | $110,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 39,287 | $108,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 245,197 | $107,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 10,865 | $103,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,845 | $97,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,341 | $96,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 71,668 | $92,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 65,255 | $90,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,755 | $89,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,834 | $88,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 23,184 | $88,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,672 | $87,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,943 | $85,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 58,304 | $85,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 41,360 | $84,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 59,477 | $81,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,078 | $77,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,722 | $77,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 48,967 | $77,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 15,260 | $74,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 22,732 | $72,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 21,430 | $69,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 14,619 | $68,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19,331 | $64,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 33,355 | $64,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 18,736 | $64,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,848 | $62,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 19,404 | $60,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 28,322 | $60,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 14,883 | $58,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 54,870 | $57,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,875 | $55,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 28,701 | $55,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 13,781 | $53,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,374 | $52,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,464 | $48,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 22,901 | $46,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 23,919 | $40,000 | thousands by filing date | |
| TRENDLINES GROUP ADR | 89487L108 | COM | 10,682 | $39,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,822 | $35,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 13,774 | $35,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 25,081 | $30,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 16,428 | $30,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 13,041 | $29,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 47,668 | $29,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,951 | $29,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 17,349 | $27,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 15,581 | $26,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 24,298 | $25,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 16,188 | $25,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,438 | $22,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 11,602 | $20,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 16,525 | $20,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 14,559 | $19,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,352 | $15,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 69,911 | $15,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 13,579 | $14,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 15,312 | $8,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC CVR | 339CVR106 | COM | 52,837 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREVAIL THERAPEUTICS INC- CVR | 532CVR108 | RIG | 13,291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 53,312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADURO BIOTECH CVR | 007CVR012 | RIG | 14,713 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS CVR | 015CVR109 | RIG | 113,873 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVA PHARMACEUTICALS CVR | W9CVR7177 | RIG | 12,310 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCB CVR EXP 12/31/2023 | 989CVR204 | RIG | 75,502 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vantage Drilling Company | 222222222 | COM | 89,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGENIC PHARMACEUTICALS INC C | 516CVR103 | RIGHT | 216,526 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |