13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 2,642 holding rows worth $162,134,960,000.
- Accession
- 0001582202-21-000003
- Filer
- CIK 1582202
- Filed
- 2021-08-06
- 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, 2,642 entries on the cover page, a total value of $162,134,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,134,960,000 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 |
|---|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,700 | $943,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 72,300 | $943,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,900 | $942,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,300 | $941,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,600 | $935,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 62,900 | $934,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,900 | $934,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 32,200 | $933,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 52,600 | $930,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 151,400 | $925,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 47,000 | $924,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37,200 | $919,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 23,600 | $917,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 32,600 | $913,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 119,400 | $905,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 63,985 | $903,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,800 | $901,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 186,860 | $900,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 80,003 | $896,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 54,500 | $894,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 59,300 | $891,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 35,811 | $890,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 37,100 | $889,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 108,800 | $883,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 104,800 | $883,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 48,000 | $877,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,200 | $871,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 145,200 | $870,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 63,700 | $869,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 276,000 | $869,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61,900 | $859,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 34,500 | $859,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,800 | $855,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,400 | $853,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 13,800 | $848,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,700 | $844,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 138,800 | $838,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 150,300 | $821,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 59,100 | $814,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 24,800 | $813,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,150 | $808,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 57,300 | $808,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 34,100 | $806,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,100 | $803,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 16,800 | $802,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 75,600 | $799,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 27,400 | $798,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 37,500 | $795,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,800 | $794,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 486,900 | $794,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,500 | $784,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,117 | $776,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 37,300 | $775,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 89,300 | $775,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,700 | $766,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,800 | $764,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 18,000 | $763,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,850 | $763,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 33,600 | $756,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,500 | $752,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 118,500 | $748,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 526,600 | $743,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 47,800 | $741,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 36,700 | $737,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,600 | $736,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 116,200 | $736,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 52,800 | $736,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 49,400 | $731,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,900 | $729,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 64,600 | $727,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 20,400 | $724,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 88,011 | $724,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 46,100 | $716,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,100 | $714,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 35,700 | $713,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 80,100 | $712,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 53,700 | $711,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 85,000 | $707,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 46,480 | $707,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 142,200 | $704,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 69,617 | $704,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 60,400 | $704,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,000 | $695,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 41,900 | $694,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 192,400 | $689,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 67,500 | $686,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 33,600 | $685,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,000 | $684,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 73,900 | $682,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 39,800 | $681,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43,900 | $670,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 74,100 | $657,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 20,800 | $649,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 31,100 | $644,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 102,400 | $643,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,309 | $641,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 110,800 | $623,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 133,900 | $619,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 429,100 | $618,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 66,530 | $611,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 84,100 | $611,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 167,200 | $609,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 141,000 | $602,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 10,000 | $590,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,100 | $590,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,600 | $589,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 108,715 | $589,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,500 | $587,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 21,300 | $586,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 127,300 | $584,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,000 | $581,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 47,600 | $580,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 74,000 | $579,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 71,700 | $578,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 17,300 | $562,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 48,900 | $561,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 24,000 | $559,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 57,809 | $555,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 52,700 | $525,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 11,300 | $523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 18,422 | $520,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,400 | $511,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,600 | $496,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,500 | $493,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,800 | $481,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 133,700 | $468,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 88,200 | $467,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 74,900 | $461,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 53,200 | $453,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 30,400 | $443,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 49,679 | $440,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 28,000 | $433,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 29,300 | $429,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,100 | $426,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 35,500 | $421,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 35,700 | $421,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,400 | $420,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 26,500 | $333,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34,038 | $309,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 25,800 | $259,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,449 | $130,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-21-000003 | this filing | 2021-08-06 | acceptance time not in the bulk data set |