Skip to content
Disclosery

13F-HR filed by Swiss National Bank

Swiss National Bank filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 2,643 holding rows worth $145,881,372,897.

Accession
0001582202-23-000004
Filer
CIK 1582202
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 2,643 entries on the cover page, a total value of $145,881,372,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,881,372,897 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
MIMEDX GROUP INC602496101COM159,400$543,554dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock94,500$543,375dollars as filed
NEXTDECADE CORP65342K105COM109,100$542,227dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK161,800$542,030dollars as filed
VUZIX CORP92921W300COM NEW130,700$541,098dollars as filed
TREDEGAR CORP894650100COM58,700$535,931dollars as filed
COMPASS THERAPEUTICS INC20454B104COM163,400$534,318dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK34,800$531,744dollars as filed
SANGAMO THERAPEUTICS INC800677106COM300,660$529,162dollars as filed
CODEXIS INC192005106COM127,600$528,264dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK1,169,000$521,140dollars as filed
PRIME MEDICINE INC74168J101COM41,900$515,370dollars as filed
1 800 FLOWERS COM INC68243Q106CL A44,400$510,600dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM23,833$510,265dollars as filed
NEW PAC METALS CORP64782A107COM187,760$506,428dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock174,000$504,600dollars as filed
CARPARTS COM INC14427M107COM94,200$503,028dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock82,500$502,425dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK252,100$499,158dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM39,400$498,804dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS20,500$498,560dollars as filed
NEOGAMES S AL6673X107COM32,730$497,496dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK17,000$495,550dollars as filed
NANO X IMAGING LTDM70700105ORD SHS85,200$491,604dollars as filed
DOUGLAS ELLIMAN INC25961D105COM157,886$491,025dollars as filed
CLARUS CORP NEW18270P109COM51,900$490,455dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock28,183$490,102dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK93,800$489,636dollars as filed
TRAEGER INC89269P103COMMON STOCK119,100$489,501dollars as filed
ATAIBECKLEY INCN0731H103Equity268,600$486,166dollars as filed
FUBOTV INC35953D104COM400,500$484,605dollars as filed
CARA THERAPEUTICS INC140755109COM98,600$484,126dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK44,638$483,876dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM10,500$477,330dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK22,296$475,797dollars as filed
Couchbase Inc22207T101Common Stock33,800$475,228dollars as filed
IMMUNITYBIO INC45256X103COM259,200$471,744dollars as filed
RIMINI STR INC DEL76674Q107COM114,400$471,328dollars as filed
HAGERTY INC A405166109COMMON STOCK53,900$471,086dollars as filed
WORKHORSE GROUP INC98138J206COM NEW354,200$471,086dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK37,433$470,533dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO26,300$466,036dollars as filed
Gilat Satellite NetworkM51474118COM92,328$465,979dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A244,300$459,284dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock49,800$458,658dollars as filed
KODIAK SCIENCES INC50015M109COM73,400$455,080dollars as filed
AURORA CANNABIS INC-NEW05156X884COM654,272$454,473dollars as filed
ALTIMMUNE INC02155H200COM NEW106,100$447,742dollars as filed
ERASCA INC COM29479A108Stock148,600$447,286dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK27,408$444,832dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM35,000$443,450dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW538,500$441,570dollars as filed
MULTIPLAN CORPORATION62548M100COM413,800$438,628dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A140,400$438,048dollars as filed
XOMETRY INC98423F109CLASS A COM28,900$432,633dollars as filed
LARGO INC517097101COM83,510$432,592dollars as filed
TDCX INC87190U100ADR48,482$431,490dollars as filed
TUCOWS INC898697206COM NEW22,100$429,845dollars as filed
CANOO INC13803R102COM CL A657,800$429,280dollars as filed
NUVATION BIO INC COM CL A67080N101Stock258,100$428,446dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK43,950$421,481dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A195,900$421,185dollars as filed
Ramaco Resources Inc75134P303COM CL B47,600$419,356dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK56,709$418,512dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM161,847$417,565dollars as filed
TUSIMPLE HLDGS INC90089L108CL A283,000$416,010dollars as filed
TANGO THERAPEUTICS INC87583X109COM104,600$413,170dollars as filed
PAMT CORP693149106COMMON STOCK14,415$412,701dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK20,800$410,176dollars as filed
Vivid Seats Inc92854T100Common Stock52,600$401,338dollars as filed
REPARE THERAPEUTICS INC760273102COM40,700$400,488dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK213,700$397,949dollars as filed
ALLOVIR INC019818103COM100,600$396,364dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK162,900$395,847dollars as filed
SOHO HOUSE & CO INC586001109COM CL A60,500$395,670dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM70,300$395,086dollars as filed
ENFUSION INC292812104CL A37,300$391,650dollars as filed
PURPLE INNOVATION INC74640Y106CMN147,000$388,080dollars as filed
HERON THERAPEUTICS INC427746102COM256,600$387,466dollars as filed
CAREMAX INC14171W103COM143,600$383,412dollars as filed
ARHAUS INC04035M102COMMON STOCK45,700$378,853dollars as filed
AEROVATE THERAPEUTICS INC008064107COM18,601$375,182dollars as filed
ORGANIGRAM GLOBAL ORD68620P101COM581,000$369,230dollars as filed
ALLAKOS INC01671P100COM82,700$368,015dollars as filed
ANGI INC CLASS A00183L102CL A160,100$363,427dollars as filed
COOL CO LTDG2415A113COMMON SHARES29,245$355,804dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock39,100$355,419dollars as filed
HILLEVAX INC43157M102COM21,200$350,436dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM110,700$346,491dollars as filed
PRECIGEN INC74017N105COM325,000$344,500dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock23,700$343,650dollars as filed
BRISTOW GROUP INC11040G103COM15,200$340,480dollars as filed
CS DISCO INC126327105COM50,900$337,976dollars as filed
CANO HEALTH INC13781Y103COM369,500$336,245dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock267,100$331,204dollars as filed
JANUX THERAPEUTICS INC47103J105COM27,000$326,700dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM41,800$325,622dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A36,100$319,846dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM149,186$319,258dollars as filed
SEER INC81578P106COM CL A82,300$317,678dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM102,100$314,468dollars as filed
LUTHER BURBANK CORP550550107COM33,100$313,788dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM32,800$306,680dollars as filed
NAYAX LTDM7S750159SHS17,890$303,211dollars as filed
CULLINAN THERAPEUTICS INC230031106COM29,600$302,808dollars as filed
BRC INC A05601U105COMMON STOCK58,900$302,746dollars as filed
IGM BIOSCIENCES INC449585108COM22,000$302,280dollars as filed
WEWORK INC96209A104COM382,000$296,929dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK10,900$295,717dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A212,500$295,375dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK101,100$289,146dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK40,400$288,456dollars as filed
META MATERIALS INC59134N104COM703,100$286,584dollars as filed
NEKTAR THERAPEUTICS640268108COM405,700$285,167dollars as filed
STOKE THERAPEUTICS INC86150R107COM34,100$284,053dollars as filed
BENSON HILL INC082490103COM245,100$281,865dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM235,600$280,364dollars as filed
HOLLEY INC43538H103COMMON STOCK102,100$279,754dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock172,500$274,275dollars as filed
VELO3D INC92259N104COM120,700$273,989dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A172,500$272,550dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK127,100$270,723dollars as filed
CHARGE ENTERPRISES INC159610104COM245,295$269,825dollars as filed
HAWAIIAN HOLDINGS INC419879101COM27,709$253,814dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM61,700$251,736dollars as filed
Allbirds Inc01675A109COM207,700$249,240dollars as filed
G1 THERAPEUTICS INC3621LQ109COM92,600$248,168dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK86,500$246,525dollars as filed
EXPENSIFY INC30219Q106COM CL A29,600$241,240dollars as filed
ADICET BIO INC007002108COM41,600$239,616dollars as filed
C4 THERAPEUTICS INC12529R107COM STK73,900$232,046dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM113,900$214,132dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM44,400$211,788dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK39,500$178,540dollars as filed
ESS TECH INC26916J106COMMON STOCK124,700$173,333dollars as filed
Veru Inc92536C103Common Stock138,300$160,428dollars as filed
TELOS CORP MD87969B101COM62,300$157,619dollars as filed
HYZON MOTORS INC44951Y102COM CL A160,500$130,824dollars as filed
CASA SYS INC14713L102COM99,600$126,492dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A68,400$110,808dollars as filed
BED BATH & BEYOND INC075896100COM161,700$69,111dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS59,100$39,952dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK104,300$31,853dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001582202-23-000004this filing2023-05-10acceptance time not in the bulk data set