13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,110 holding rows worth $5,409,921,000.
- Accession
- 0001593324-21-000002
- Filer
- CIK 1593324
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,350 entries on the cover page, a total value of $5,409,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,409,921,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUINNESS ATKINSON FUNDS
- reports for this filerKingsview Wealth Management, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerHoya Capital Real Estate, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 113 | $14,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 985 | $14,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 960 | $14,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 615 | $13,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,055 | $13,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 370 | $13,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,865 | $13,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 530 | $13,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 720 | $13,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,400 | $13,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,625 | $12,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 83 | $12,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 290 | $12,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,035 | $12,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 560 | $12,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 810 | $12,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,095 | $12,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,190 | $12,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 7,105 | $11,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 745 | $11,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,790 | $11,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 845 | $11,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 460 | $11,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,905 | $11,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,480 | $11,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,475 | $11,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 665 | $11,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,325 | $11,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 935 | $11,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,795 | $11,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,455 | $11,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 950 | $11,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36 | $10,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 280 | $10,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 580 | $10,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,030 | $10,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 530 | $10,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,335 | $10,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,390 | $10,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 680 | $10,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 945 | $10,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,350 | $10,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 775 | $10,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,395 | $10,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 495 | $9,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 620 | $9,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120 | $9,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 2,595 | $9,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,410 | $9,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,025 | $9,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,870 | $9,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,310 | $9,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,115 | $9,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,115 | $9,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 905 | $8,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 725 | $8,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 435 | $8,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 680 | $8,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,090 | $8,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,110 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 165 | $7,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 940 | $7,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 1,165 | $7,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,595 | $7,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 485 | $7,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 930 | $7,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 760 | $7,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,490 | $7,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,050 | $7,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,210 | $7,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,940 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 85 | $6,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,110 | $6,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 545 | $6,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,025 | $6,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,811 | $6,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,055 | $6,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 615 | $6,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 885 | $6,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 740 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 103 | $6,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,355 | $6,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 350 | $5,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,440 | $5,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,105 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 210 | $5,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 450 | $5,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 1,125 | $5,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,416 | $5,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 3,756 | $5,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 850 | $4,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 770 | $4,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,420 | $4,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,330 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 66 | $3,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 730 | $3,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 855 | $3,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 1,467 | $3,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,595 | $3,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 261 | $2,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 1,146 | $2,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 561 | $2,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 475 | $2,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 875 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27 | $1,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,100 | $1,000 | thousands by filing date | call |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 576 | $1,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 912 | $1,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEVRON CORPORATION | 166764900 | CALL | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |