13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-08-13, with 2,076 holding rows worth $347,337,404,000.
- Accession
- 0001374170-21-000042
- Filer
- CIK 1374170
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 2,076 entries on the cover page, a total value of $347,337,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,337,404,000 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 |
|---|---|---|---|---|---|---|
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,142,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,377 | $1,131,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 93,400 | $1,130,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 207,720 | $1,088,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $1,074,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 315,272 | $1,066,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 97,001 | $1,055,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,826 | $1,040,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 566,572 | $1,025,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,797 | $1,013,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,000 | $1,002,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 140,163 | $999,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 125,000 | $973,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 262,586 | $927,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,081,870 | $910,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 12,000 | $902,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,000 | $899,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 45,024 | $898,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,267 | $879,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 50,000 | $874,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 29,337 | $831,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,666 | $831,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 36,750 | $818,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 25,000 | $804,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,633 | $802,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 73,229 | $800,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 52,154 | $798,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 150,000 | $792,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 602,402 | $753,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,233 | $748,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,927 | $742,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 15,000 | $727,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 253,621 | $713,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 234,059 | $695,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 192,682 | $690,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,000 | $680,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 246,002 | $659,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,152 | $656,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $632,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,000 | $631,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 25,000 | $629,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,032 | $620,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 194,145 | $602,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 20,000 | $547,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,000 | $540,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,692 | $538,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,000 | $518,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 91,572 | $505,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,928 | $494,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,281 | $486,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,000 | $468,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 10,000 | $463,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,205 | $443,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,000 | $438,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,081 | $424,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,500 | $422,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $413,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,000 | $390,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $356,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 15,000 | $338,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,000 | $315,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 46,834 | $312,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,114,308 | $308,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 37,647 | $297,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 315,000 | $284,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $264,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,773 | $257,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,242 | $238,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,324 | $233,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,196 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,513 | $180,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 40,727 | $126,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 64,029 | $124,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,787 | $103,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 20,463 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-20-000032 | superseded | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-21-000042 | this filing | 2021-08-13 | acceptance time not in the bulk data set |