13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-05, with 1,522 holding rows worth $5,754,169,000.
- Accession
- 0001567619-21-007646
- Filer
- CIK 1616667
- Filed
- 2021-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,522 entries on the cover page, a total value of $5,754,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,754,179,000 with VALUE read as thousands by filing date, 13F file number 028-16803. 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 |
|---|---|---|---|---|---|---|
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 640 | $22,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,528 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 573 | $21,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 614 | $20,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,444 | $20,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,627 | $20,000 | thousands by filing date | |
| USIMINAS USI SD MG | 002386009 | Preferred Stock | 6,709 | $20,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,534 | $19,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 558 | $16,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 697 | $14,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 897 | $14,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,446 | $14,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 277 | $12,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 430 | $11,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 468 | $8,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 93 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 46 | $6,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 87 | $4,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 98 | $4,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 153 | $4,000 | thousands by filing date | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $3,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-007646 | this filing | 2021-04-05 | acceptance time not in the bulk data set |