13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-11-12, with 2,128 holding rows worth $376,428,302,000.
- Accession
- 0001374170-21-000048
- Filer
- CIK 1374170
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 2,128 entries on the cover page, a total value of $376,428,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,428,302,000 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 |
|---|---|---|---|---|---|---|
| Yalla Group Ltd | 98459U103 | COM | 200,000 | $1,400,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 50,000 | $1,375,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,106,383 | $1,372,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 83,760 | $1,351,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 141,130 | $1,351,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 490,133 | $1,343,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 53,000 | $1,308,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 555,995 | $1,298,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 207,720 | $1,284,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,958 | $1,284,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,000 | $1,270,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,243,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,100 | $1,230,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 657,391 | $1,204,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 95,016 | $1,203,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 108,400 | $1,199,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 256,474 | $1,198,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 176,600 | $1,173,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 189,613 | $1,160,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 222,533 | $1,148,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,000 | $1,140,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 47,614 | $1,118,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 315,272 | $1,116,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 59,132 | $1,106,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 99,391 | $1,103,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50,000 | $1,090,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 172,612 | $1,060,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,300 | $1,052,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,267 | $1,049,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 51,400 | $1,032,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 105,044 | $1,021,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $988,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,000 | $966,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 74,578 | $958,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,166 | $957,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 59,400 | $940,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,000 | $936,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 22,000 | $928,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 56,700 | $925,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,002,205 | $905,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 117,000 | $904,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 291,700 | $896,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 253,451 | $887,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 137,538 | $872,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45,000 | $868,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,500 | $864,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 52,313 | $860,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,233 | $856,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 97,000 | $816,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 262,586 | $790,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 20,000 | $777,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 50,000 | $772,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28,017 | $770,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19,163 | $765,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 73,229 | $751,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 52,154 | $739,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,797 | $735,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,666 | $731,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,636 | $730,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 240,957 | $723,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 30,000 | $715,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 73,499 | $703,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 160,781 | $688,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 434,800 | $674,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,032 | $638,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 234,059 | $635,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,433 | $626,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,116 | $619,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,000 | $603,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 50,000 | $601,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,611 | $594,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 237,468 | $572,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 91,572 | $572,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,966 | $559,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38,006 | $537,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 58,051 | $534,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,502 | $531,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 400,329 | $520,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 294,861 | $510,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,000 | $502,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 55,000 | $490,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,000 | $485,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,900 | $483,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,000 | $471,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,190 | $468,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,690 | $456,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 38,577 | $449,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 15,000 | $447,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,353 | $444,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,787 | $439,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 192,682 | $434,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,281 | $407,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 412,059 | $402,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,003 | $399,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 40,685 | $370,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,167 | $365,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,473 | $361,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,000 | $343,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 15,000 | $343,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,705 | $323,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,436 | $321,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 17,382 | $318,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,426 | $314,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,500 | $313,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,000 | $305,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 20,000 | $305,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 24,119 | $303,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,247 | $273,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,400 | $269,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 97,196 | $265,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 10,000 | $257,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,412 | $250,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 246,002 | $239,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,196 | $222,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,160 | $218,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 22,179 | $217,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,936 | $208,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,242 | $204,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,532 | $201,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,000 | $180,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,000 | $177,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 315,000 | $162,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,513 | $139,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 487,239 | $136,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $87,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,647 | $69,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,410 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-20-000035 | superseded | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-21-000048 | this filing | 2021-11-12 | acceptance time not in the bulk data set |