13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 206 holding rows worth $552,512,000.
- Accession
- 0001602237-22-000002
- Filer
- CIK 1602237
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 206 entries on the cover page, a total value of $552,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,512,000 with VALUE read as thousands by filing date, 13F file number 028-16114. 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,549,004 | $45,245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,792 | $31,571,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 321,603 | $29,990,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 452,937 | $29,537,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,996,567 | $24,019,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,495 | $21,910,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,055,316 | $21,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,104 | $20,353,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 671,000 | $20,251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,415 | $19,325,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,372,273 | $16,085,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 197,024 | $15,948,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 119,243 | $13,167,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 87,370 | $12,718,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,221 | $10,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,632 | $9,967,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 256,830 | $7,307,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 181,990 | $6,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,321 | $6,725,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 385,725 | $6,130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,883 | $5,348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,254 | $5,151,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,587 | $4,809,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 44,379 | $4,768,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,342 | $4,515,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,213 | $4,453,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,752 | $4,278,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,850 | $4,277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,105 | $4,105,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,638 | $3,464,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,733 | $3,399,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 137,400 | $3,235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,324 | $3,219,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,755 | $3,153,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,182 | $3,003,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,955 | $2,965,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 105,240 | $2,896,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,030 | $2,894,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,677 | $2,748,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 64,971 | $2,725,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 97,778 | $2,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,803 | $2,603,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,361 | $2,587,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,422 | $2,488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,369 | $2,437,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,941 | $2,195,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,670 | $2,189,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,280 | $2,100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,693 | $2,080,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,068 | $2,051,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,805 | $2,043,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 119,250 | $2,015,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,085 | $1,938,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,867 | $1,905,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,183 | $1,833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 581 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,029 | $1,644,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,550 | $1,536,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,803 | $1,514,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,601 | $1,475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,686 | $1,383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,934 | $1,374,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,200 | $1,326,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,000 | $1,303,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,800 | $1,257,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,553 | $1,228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,254 | $1,195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,922 | $1,118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,697 | $1,083,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,200 | $1,048,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,360 | $1,038,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,300 | $995,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,095 | $986,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 45,000 | $980,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,170 | $962,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,951 | $958,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $950,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,493 | $918,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,156 | $917,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,000 | $896,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,315 | $880,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,555 | $833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,250 | $823,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,155 | $784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,596 | $779,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,480 | $747,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,590 | $733,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,158 | $723,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,739 | $707,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,616 | $697,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,351 | $696,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,830 | $685,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,348 | $682,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,116 | $670,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 82,000 | $653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,500 | $647,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,839 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,770 | $627,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,732 | $624,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,430 | $603,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,230 | $597,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,905 | $580,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,830 | $580,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,441 | $573,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,950 | $563,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,022 | $563,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,749 | $549,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,323 | $544,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,330 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,505 | $520,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 384 | $518,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,488 | $514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,386 | $514,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,192 | $509,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,274 | $488,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,750 | $486,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,180 | $480,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,909 | $470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,819 | $462,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,375 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,906 | $427,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 929 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,703 | $413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 796 | $400,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,632 | $394,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,087 | $383,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 14,170 | $378,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 786 | $375,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,051 | $374,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 643 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,379 | $363,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,155 | $359,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 530 | $353,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,465 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,900 | $348,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,358 | $342,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,710 | $335,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,000 | $333,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,800 | $333,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 736 | $322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,391 | $321,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,010 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,580 | $314,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,140 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,045 | $296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,586 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,855 | $284,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $281,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,415 | $281,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,100 | $280,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,054 | $275,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,805 | $275,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,655 | $274,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,750 | $274,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $267,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,356 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,140 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,396 | $262,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,380 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,982 | $259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,060 | $259,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,038 | $258,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,265 | $254,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,720 | $253,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,488 | $253,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 692 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,991 | $248,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,995 | $245,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,480 | $237,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 895 | $232,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,000 | $228,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 890 | $227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,925 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,607 | $222,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,895 | $222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 635 | $222,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,325 | $209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 750 | $208,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,000 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,821 | $204,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,636 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 13,050 | $202,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,597 | $201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,265 | $198,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,233 | $169,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,369 | $141,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,400 | $124,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 25,900 | $124,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,000 | $117,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,910 | $105,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,830 | $93,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,900 | $80,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 28,900 | $76,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,970 | $72,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,300 | $72,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 14,000 | $57,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,500 | $55,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 23,691 | $54,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 17,900 | $32,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 11,000 | $32,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $25,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 13,039 | $19,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,100 | $19,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,300 | $18,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |