13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 4,194 holding rows worth $116,772,519,515.
- Accession
- 0001115418-25-000017
- Filer
- CIK 1115418
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,194 entries on the cover page, a total value of $116,772,519,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,772,519,515 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COSCO SHIPPING HOLDING | 22112X106 | COM | 223 | $1,909 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,581 | $1,891 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 125 | $1,861 | dollars as filed | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 760 | $1,798 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 628 | $1,751 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 158 | $1,744 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 3,254 | $1,697 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 815 | $1,645 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 150 | $1,605 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 30 | $1,581 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 146 | $1,551 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 1,100 | $1,540 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 612 | $1,511 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $1,485 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 258 | $1,478 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,320 | $1,432 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 343 | $1,423 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 102 | $1,410 | dollars as filed | |
| Dollarama Inc | 25675T107 | Equity | 10 | $1,407 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 175 | $1,351 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 65 | $1,335 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 230 | $1,334 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 493 | $1,310 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 470 | $1,300 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 602 | $1,225 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 595 | $1,219 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 340 | $1,181 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 205 | $1,174 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 110 | $1,172 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 275 | $1,155 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 976 | $1,093 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 165 | $1,062 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 278 | $1,021 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 740 | $999 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 350 | $999 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 364 | $971 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 828 | $949 | dollars as filed | |
| CARL ZEISS MEDIT UNSPONS ADR | 14218T105 | COM | 14 | $943 | dollars as filed | |
| STEAKHOLDER FOODS LTD SPONSORED ADS | 583435300 | ADR | 595 | $935 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 515 | $927 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 346 | $926 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 203 | $913 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,386 | $900 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 95 | $877 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 94 | $872 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 685 | $862 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,039 | $856 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 118 | $846 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 788 | $843 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1,266 | $838 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 50 | $828 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 470 | $822 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 333 | $805 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 187 | $770 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 546 | $769 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 350 | $759 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 544 | $750 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 355 | $678 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 100 | $672 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 72 | $637 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 39 | $637 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 305 | $628 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 75 | $590 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 96 | $579 | dollars as filed | |
| GRAPHEX GROUP LTD SPON ADR | 38867H203 | COM | 1,432 | $572 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 261 | $571 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 93 | $571 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7 | $556 | dollars as filed | |
| META DATA LTD ADR | 68276W608 | COM | 909 | $554 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 10 | $553 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5 | $543 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 130 | $533 | dollars as filed | |
| NAAS TECHNOLOGY INC SPONSORED ADS | 62955X300 | cs | 631 | $503 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 275 | $492 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 9 | $473 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 8,072 | $459 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 36 | $447 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 89 | $439 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 398 | $391 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 100 | $383 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105 | $379 | dollars as filed | |
| ASTON MARTIN LAGO UNSP ADR | 04626D206 | COM | 330 | $356 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 61 | $348 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 30 | $348 | dollars as filed | |
| CURIS INC | 231269309 | COM | 145 | $336 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 151 | $325 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 65 | $313 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 150 | $313 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 13 | $303 | dollars as filed | |
| ORLEANS HOMEBUILDERS COM | 686588104 | COM | 2,900 | $290 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 51 | $288 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 37 | $266 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 5,780 | $260 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 33 | $234 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 38 | $221 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $219 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4 | $201 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 544 | $169 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15 | $161 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 72 | $159 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 33 | $156 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 22 | $154 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13 | $137 | dollars as filed | |
| XOS INC | 98423B306 | COM | 44 | $132 | dollars as filed | |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 26 | $130 | dollars as filed | |
| PUIG BRANDS SA | 74535L102 | COM | 11 | $108 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 96 | $96 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 23 | $72 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 360 | $71 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $68 | dollars as filed | |
| LEAR CORP COM | 521865105 | COM | 4,200 | $68 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11 | $64 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 10 | $62 | dollars as filed | |
| ASLAN PHARMACEUTICALS LT ADR | 04522R309 | COM | 101 | $60 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 69 | $59 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 60 | $52 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2 | $51 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 13 | $49 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 27 | $48 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26 | $47 | dollars as filed | |
| SILICON GRAPHICS INC | 827056300 | COM | 1,300 | $45 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5 | $36 | dollars as filed | |
| CORUS BANKSHARES INC | 220873103 | COMMON STOCK | 2,000 | $36 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 173 | $34 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 168 | $31 | dollars as filed | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 5,800 | $29 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1 | $28 | dollars as filed | |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 3,800 | $26 | dollars as filed | |
| ECMOHO LTD | 27888P104 | COM | 1,960 | $24 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2 | $18 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 5 | $18 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3 | $15 | dollars as filed | |
| BIOPHYTIS SA-ADR | 09076G401 | COM | 9 | $12 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1 | $6 | dollars as filed | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,604 | $6 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 1 | $6 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 16 | $5 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 2 | $4 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D608 | COM | 15 | $4 | dollars as filed | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 1,650 | $3 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 118,228 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lam Research Corp Put 220 06182026 | 111111111 | Option | 2,924 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 8,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 87,704 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAN AMERICAN SILVER CORP-CVR | 697cvr132 | RIG | 1,811 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARDES BIOSCIENCES CVR | 699CVR105 | RIG | 2,458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CINCOR PHARMA CVR | 011CVR129 | COM | 32,698 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMARA INC CVR | 452CVR107 | COM | 363 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENSON WORLDWIDE INC COM ESCROW | 709ESC107 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEXZA PHARMACEUTICALS CVR | 015CVR996 | RIG | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC CVR | 339CVR106 | COM | 52,797 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS CVR | 737CVR108 | RIG | 109,507 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PREVAIL THERAPEUTICS INC- CVR | 532CVR108 | RIG | 13,291 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XERIS BIOPHARMA NON-TRADEABLE CVR | 982CVR103 | RIG | 1,337 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XOMA CORP CVR | 241CVR16D | RIG | 2,933 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 2,059 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISOCHRONE MERGER SUB INC CVR | 451CVR109 | RIG | 40,251 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAIN ONCOLOGY PATHOS AI CVR | 750CVR105 | RIG | 14,694 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XYLOPHONE ACQUISITION CORP CVR | 413CVR104 | RIG | 805 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZAGG CVR - EXP 12-31-2022 | 988CVR108 | RIG | 1,044 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HLDS CVR | 609CVR022 | RIG | 68,133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESISTANCE ACQUISITION INC CVR | 699CVR302 | RIG | 1,112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS CVR | 761CVR109 | COM | 67,654 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC CVR | 003CVR100 | RIG | 48,705 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 35,209 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADURO BIOTECH CVR | 007CVR012 | RIG | 14,410 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKOUOS INC NON-TRANSFERABLE CVR | 009CVR101 | RIG | 608 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA CVR | 013CVR106 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARCHFIRST INC COM | 566244109 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS INC COM | 590CVR209 | RIG | 2,480 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCERT PHARMA SUN PHARMACEUTICAL CVR | 206CVR105 | COM | 799 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC CVR | 604CVR105 | RIG | 59,749 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CVR | 847CVR108 | RIG | 3,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STING AGONIST CVR | 303CVR107 | RIG | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STING ANTAGONIST CVR | 303CVR108 | RIG | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCUPHIRE PHARMA INC-CVR | 184CVR632 | RIG | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS CVR | 881CVR204 | RIG | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GTX CVR | 121212123 | RIG | 763 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB EARNOUT SHARES | 68ERNJ202 | RIG | 18,262 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB EARNOUT SHARES | 68ERNJ301 | RIG | 18,293 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARLYLE GROUP INC CVR | 096CVR209 | RIG | 936 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARTESIAN THEURAPEUTICS CVR | 8162CVR04 | RIG | 28,016 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC CVR | 400CVR015 | RIG | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS CVR | 015CVR109 | RIG | 106,306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOVA PHARMACEUTICALS CVR | W9CVR7177 | RIG | 9,619 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCENTRA BIOSCIENCES CVR | 883CVR101 | RIG | 36,026 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCENTRA BIOSCIENCES LLC CVR | 481CVR101 | RIG | 58,615 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GINGER ACQUISITION INC CVR | 750CVR207 | RIG | 61,441 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UCB CVR EXP 12/31/2023 | 989CVR204 | RIG | 54,475 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC CVR | 685CVR200 | RIG | 7,240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000017 | this filing | 2025-08-12 | acceptance time not in the bulk data set |