13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-03-03, with 2,074 holding rows worth $358,377,758,000.
- Accession
- 0001374170-20-000022
- Filer
- CIK 1374170
- Filed
- 2020-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type new holdings, 2,074 entries on the cover page, a total value of $358,377,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,377,758,000 with VALUE read as thousands by filing date, 13F file number 028-12187. 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 |
|---|---|---|---|---|---|---|
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 566,572 | $1,501,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 52,050 | $1,429,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,904 | $1,419,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 825,140 | $1,385,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 70,653 | $1,347,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 144,882 | $1,347,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,321,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 151,194 | $1,290,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 262,586 | $1,247,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,160 | $1,228,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 180,420 | $1,202,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 31,813 | $1,171,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,666 | $1,170,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 289,008 | $1,165,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 134,324 | $1,148,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 140,800 | $1,146,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 40,000 | $1,117,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 269,905 | $1,085,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 499,518 | $1,059,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 140,163 | $1,053,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 37,887 | $1,046,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 369,720 | $1,028,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $1,014,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 132,254 | $989,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40,000 | $972,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,267 | $958,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $943,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 62,350 | $940,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 65,000 | $908,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 14,536 | $870,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 15,769 | $864,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,000 | $828,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,000 | $819,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,000 | $806,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,000 | $803,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,000 | $778,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 40,000 | $701,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,292 | $695,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 15,000 | $688,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 25,000 | $679,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 25,000 | $678,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,112 | $645,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 40,000 | $636,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,533 | $626,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 25,000 | $611,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 295,423 | $603,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,205 | $577,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 115,101 | $547,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $535,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 315,000 | $532,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,000 | $521,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 121,046 | $501,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,269 | $487,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,000 | $482,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,331 | $461,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,000 | $401,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $399,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 46,834 | $382,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 520,310 | $362,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 39,581 | $357,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 26,900 | $354,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 515,865 | $349,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $342,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,904 | $340,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,856 | $329,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,295 | $321,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,000 | $314,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 12,000 | $301,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 15,000 | $264,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 141,166 | $172,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 64,029 | $116,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,429 | $89,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $84,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 12,465 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-20-000021 | superseded | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-20-000022 | this filing | 2020-03-03 | acceptance time not in the bulk data set |