13F-HR/A filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-02, with 533 holding rows worth $1,345,551,000.
- Accession
- 0001563525-21-000004
- Filer
- CIK 1563525
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 533 entries on the cover page, a total value of $1,345,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,551,000 with VALUE read as thousands by filing date, 13F file number 028-16932. 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269 | $203,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,668 | $203,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,156 | $202,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,392 | $201,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 7,041 | $201,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,651 | $198,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 10,277 | $198,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 128,619 | $177,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,937 | $172,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,707 | $161,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,391 | $160,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,993 | $154,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,248 | $152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,264 | $144,000 | thousands by filing date | |
| US Silica Hldgs Inc. | 90345E103 | Com | 12,490 | $129,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 11,542 | $121,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,690 | $116,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 46,151 | $112,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,547 | $106,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,290 | $101,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 16,553 | $99,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,533 | $92,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 25,168 | $70,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 51,451 | $66,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 18,140 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,087 | $59,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,006 | $58,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 17,678 | $52,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 34,500 | $24,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 31,000 | $20,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,783 | $16,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,600 | $12,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 10,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-21-000003 | superseded | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563525-21-000004 | this filing | 2021-08-02 | acceptance time not in the bulk data set |