13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,022 holding rows worth $43,536,608,000.
- Accession
- 0001298088-21-000023
- Filer
- CIK 1298088
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,480 entries on the cover page, a total value of $43,536,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,536,608,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC National Trust Co
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC Bancorp USA Inc.
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 |
|---|---|---|---|---|---|---|
| AWARE INC MASS | 05453N100 | CMN | 50,000 | $186,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,000 | $174,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,112 | $171,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,040 | $171,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,500 | $170,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 25,070 | $160,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,404 | $159,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,792 | $150,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,884 | $149,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 139,403 | $146,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,500 | $115,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,865 | $108,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $107,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 55,525 | $89,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $82,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,304 | $76,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,000 | $63,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 17,135 | $52,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 10,000 | $47,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 25,000 | $47,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 25,000 | $41,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 57,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-21-000023 | this filing | 2021-08-16 | acceptance time not in the bulk data set |