13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,008 holding rows worth $751,498,000.
- Accession
- 0001275218-21-000004
- Filer
- CIK 1275218
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,008 entries on the cover page, a total value of $751,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,498,000 with VALUE read as thousands by filing date, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC 028-129569
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 |
|---|---|---|---|---|---|---|
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,320 | $40,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,194 | $35,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 13,340 | $26,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 22,677 | $26,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,544 | $25,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,455 | $19,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,021 | $19,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 11,766 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |