13F-HR filed by Corriente Advisors, LLC
Corriente Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 11 holding rows worth $92,638,000.
- Accession
- 0001406718-20-000025
- Filer
- CIK 1406718
- Filed
- 2020-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11 entries on the cover page, a total value of $92,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,638,000 with VALUE read as thousands by filing date, 13F file number 028-12875. 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 |
|---|---|---|---|---|---|---|
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 190,000 | $27,425,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,689,100 | $18,040,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,918,000 | $17,333,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 820,000 | $11,636,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 590,000 | $4,201,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,781,921 | $4,063,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 230,000 | $3,567,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,000 | $2,587,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 148,666 | $1,484,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 3,021,692 | $1,254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $1,048,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001406718-20-000025 | this filing | 2020-05-18 | acceptance time not in the bulk data set |