13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 2,564 holding rows worth $63,427,727,000.
- Accession
- 0001582202-17-000001
- Filer
- CIK 1582202
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,564 entries on the cover page, a total value of $63,427,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,427,727,000 with VALUE read as thousands by filing date, 13F file number 028-15577. 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 |
|---|---|---|---|---|---|---|
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 153,800 | $331,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 35,900 | $330,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 56,000 | $329,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 25,290 | $328,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 159,400 | $325,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,941 | $321,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 31,500 | $319,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,300 | $318,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 62,300 | $315,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,038 | $313,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 73,500 | $312,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 14,600 | $311,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 14,148 | $311,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 66,600 | $310,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,283 | $305,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,000 | $304,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 65,800 | $303,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,500 | $301,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 463,100 | $295,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,900 | $291,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 27,792 | $286,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,200 | $278,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,800 | $275,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 33,600 | $272,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,700 | $271,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 49,000 | $269,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 11,850 | $267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,922 | $265,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,543 | $264,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 27,900 | $258,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 291,475 | $255,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,200 | $252,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,500 | $247,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,900 | $245,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $243,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 42,450 | $243,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 52,400 | $243,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,500 | $236,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,100 | $235,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 23,700 | $235,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 295,300 | $233,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,170 | $232,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,900 | $225,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,578 | $223,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 27,200 | $210,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 42,622 | $206,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,200 | $204,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,900 | $200,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 39,650 | $196,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,350 | $193,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 26,300 | $192,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,900 | $188,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,300 | $181,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 23,350 | $178,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 36,500 | $173,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 60,930 | $171,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 8,900 | $169,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 42,500 | $159,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 91,400 | $142,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 18,300 | $132,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 27,300 | $113,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 73,700 | $96,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 30,500 | $81,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 44,550 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-17-000001 | this filing | 2017-02-08 | acceptance time not in the bulk data set |