13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 186 holding rows worth $213,854,000.
- Accession
- 0001214659-22-006892
- Filer
- CIK 1738902
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 186 entries on the cover page, a total value of $213,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,854,000 with VALUE read as thousands by filing date, 13F file number 028-19354. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152,592 | $19,883,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 117,999 | $16,165,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 153,888 | $13,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 195,584 | $13,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,822 | $5,061,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 457,121 | $4,457,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,929 | $4,236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,195 | $4,130,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 349,096 | $4,074,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 346,876 | $3,368,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,476 | $3,073,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,319 | $2,948,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,262 | $2,882,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,424 | $2,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 822 | $2,286,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 67,822 | $2,102,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,260 | $2,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,846 | $2,089,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 884 | $2,076,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,362 | $1,961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,324 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,768 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,177 | $1,859,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,306 | $1,834,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,312 | $1,767,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,141 | $1,764,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,039 | $1,757,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,971 | $1,594,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,587,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,066 | $1,501,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,229 | $1,463,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,352 | $1,438,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,219 | $1,431,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51,655 | $1,416,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,291 | $1,308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,321 | $1,307,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 112,879 | $1,305,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,450 | $1,176,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,684 | $1,168,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,349 | $1,138,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,536 | $1,131,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 12,264 | $1,112,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,012 | $1,104,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,276 | $1,095,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,983 | $1,090,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,853 | $1,064,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,720 | $1,056,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,271 | $1,050,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,318 | $1,046,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,840 | $1,038,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 262,990 | $1,031,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,538 | $1,022,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,184 | $1,007,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,700 | $985,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,154 | $981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,147 | $970,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,931 | $906,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 187,788 | $877,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 115,428 | $865,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 258 | $841,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,260 | $828,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,152 | $813,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 41,995 | $808,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 25,008 | $802,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,510 | $799,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 34,980 | $798,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,565 | $789,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,149 | $788,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,370 | $782,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 23,303 | $772,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,144 | $740,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,987 | $731,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 85,013 | $723,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,539 | $721,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,240 | $712,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,255 | $704,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,183 | $676,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,725 | $672,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,257 | $641,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,911 | $636,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,338 | $631,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,343 | $626,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,280 | $623,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,861 | $621,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 29,733 | $613,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 48,158 | $608,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,708 | $590,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 330,421 | $578,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,982 | $575,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,201 | $574,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,026 | $563,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,245 | $548,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,172 | $545,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 88,371 | $535,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 160,498 | $518,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,824 | $513,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,037 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,533 | $497,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,855 | $496,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $490,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,044 | $488,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 71,932 | $488,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,596 | $483,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 60,103 | $479,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,691 | $471,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,458 | $468,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,004 | $458,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 48,935 | $455,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 73,612 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,612 | $422,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 48,804 | $416,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 21,484 | $415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,094 | $409,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 17,419 | $401,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,502 | $394,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,225 | $389,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,009 | $386,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,560 | $379,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,904 | $375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,338 | $357,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 38,604 | $356,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 133,431 | $354,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,194 | $350,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,839 | $333,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 24,916 | $328,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,291 | $328,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,600 | $326,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,401 | $323,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,414 | $322,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,616 | $319,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,275 | $316,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,087 | $316,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 42,680 | $312,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 63,866 | $310,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,835 | $309,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 50,531 | $308,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 85,921 | $307,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,190 | $300,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,106 | $298,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 43,993 | $298,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 35,145 | $297,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,158 | $296,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,156 | $295,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,298 | $289,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,966 | $289,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,986 | $285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,430 | $278,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,328 | $264,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 38,969 | $263,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,178 | $262,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,620 | $260,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 41,022 | $259,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 18,937 | $251,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 973 | $244,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,208 | $242,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,564 | $241,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 29,461 | $241,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,871 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,226 | $235,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,276 | $232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 210 | $226,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 39,770 | $226,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 6,431 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,612 | $217,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 20,653 | $213,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,199 | $210,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,431 | $207,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 40,820 | $183,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 63,676 | $165,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 23,204 | $165,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 64,262 | $154,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,781 | $153,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,302 | $143,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 24,642 | $128,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,093 | $119,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 31,385 | $96,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 37,335 | $87,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,798 | $84,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 231,624 | $79,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,549 | $77,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 24,241 | $72,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 113,151 | $63,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,109 | $62,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,422 | $28,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 67,811 | $27,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 25,881 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-006892 | this filing | 2022-05-16 | acceptance time not in the bulk data set |