13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,074 holding rows worth $32,183,261,000.
- Accession
- 0001135428-24-000281
- Filer
- CIK 916542
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,074 entries on the cover page, a total value of $32,183,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,183,261,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
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 |
|---|---|---|---|---|---|---|
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 930 | $17,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $16,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $16,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 956 | $16,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,521 | $16,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 513 | $16,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 374 | $15,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,506 | $15,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,601 | $15,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 417 | $15,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 107 | $15,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,266 | $15,000 | thousands, detected and multiplied | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 8,631 | $15,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 50 | $14,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 280 | $14,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,864 | $14,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,019 | $14,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 14,285 | $14,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,510 | $13,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,882 | $12,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $11,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,117 | $11,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 130 | $10,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 845 | $10,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $10,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $9,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 451 | $9,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,001 | $8,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 75 | $8,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,731 | $8,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,695 | $8,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 3,897 | $8,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 593 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 98 | $5,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 262 | $5,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 973 | $5,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2,851 | $5,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,785 | $4,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $4,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 194 | $2,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 627 | $2,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 1,829 | $2,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 10,908 | $2,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 347 | $1,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 600 | $1,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 1,300 | $1,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUENT INC | 34380C201 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAO SYNERGIES INC | 87167T300 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFOBIRD CO LTD | G47724300 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 379 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-24-000281 | this filing | 2024-11-12 | acceptance time not in the bulk data set |