13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-11-13, with 2,092 holding rows worth $326,537,445,000.
- Accession
- 0001374170-20-000036
- Filer
- CIK 1374170
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type new holdings, 2,092 entries on the cover page, a total value of $326,537,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,537,445,000 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 |
|---|---|---|---|---|---|---|
| INTREXON CORP | 46122T102 | COM | 307,820 | $1,760,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 520,310 | $1,759,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 434,080 | $1,693,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 449,438 | $1,663,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 566,572 | $1,643,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 176,729 | $1,631,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,000 | $1,573,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 60,000 | $1,563,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,642 | $1,536,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,927 | $1,505,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 499,518 | $1,469,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 203,510 | $1,463,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 500,109 | $1,435,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 175,000 | $1,426,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 262,586 | $1,418,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,406,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 140,800 | $1,395,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,000 | $1,391,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 245,861 | $1,340,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,310 | $1,254,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 289,008 | $1,249,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 151,194 | $1,235,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 75,000 | $1,217,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 31,813 | $1,178,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,439 | $1,167,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 294,843 | $1,158,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $1,118,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 117,328 | $1,106,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 180,420 | $1,093,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 131,340 | $1,076,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 63,969 | $1,074,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 100,000 | $1,070,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $1,024,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,666 | $1,013,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,000 | $1,008,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,000 | $989,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 434,080 | $964,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 40,000 | $960,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 34,096 | $957,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 40,000 | $952,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,000 | $914,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 475,770 | $909,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,160 | $826,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,112 | $821,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 132,254 | $819,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 30,854 | $815,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 37,887 | $772,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 315,000 | $715,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 45,000 | $697,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40,000 | $690,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 79,217 | $690,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 65,057 | $689,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,000 | $686,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 25,000 | $641,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,391 | $629,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 727,101 | $604,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 369,720 | $564,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 231,752 | $561,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,000 | $537,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 121,046 | $533,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,000 | $496,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,388 | $489,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $484,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,000 | $480,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,000 | $475,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 531,137 | $467,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 151,347 | $456,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $430,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 269,905 | $421,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 39,581 | $404,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 29,528 | $336,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,331 | $329,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $324,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,295 | $294,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 39,225 | $260,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 15,000 | $247,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 43,892 | $226,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 15,000 | $225,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 12,000 | $209,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,500 | $182,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,000 | $178,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 30,995 | $175,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 12,465 | $151,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,447 | $124,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $91,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,234 | $65,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 43,615 | $56,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 339 | $31,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 45 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-19-000018 | superseded | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-20-000036 | this filing | 2020-11-13 | acceptance time not in the bulk data set |