Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $2,573,106,000 across 1,196 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 15.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-22-000002
- Period
- 2021-12-31
- Reported value
- $2.57B
- Holdings
- 1,196
- Top 10 weight
- 15.56%
- New
- 682
- Sold out
- 626
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CANADIAN PACIFIC RAILWAYSnew | +676,212 | $48.6M |
| DHRnew | +145,442 | $47.9M |
| GLOBnew | +137,021 | $43M |
| WFCnew | +895,953 | $43M |
| EPAMnew | +60,149 | $40.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTCHexited | -307,699 | -$48.3M |
| CHTRexited | -66,373 | -$48.3M |
| DEreduced | -137,675 | -$47.2M |
| ORCLreduced | -536,074 | -$46.7M |
| XLBexited | -509,142 | -$43.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,192 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 6,899 | $355K | new |
| ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO CMN | call | 7,350 | $72K | 0 |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP CL A | call | 6,960 | $68K | new |
| MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION CL A SHS | call | 1,508 | $15K | 0 |
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXTIAXT INC | 29,100 | $242K | shares |
| HYREQHYRECAR INC | 28,400 | $241K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,994 | $240K | shares |
| OCFCOCEANFIRST FINL CORP | 11,200 | $240K | shares |
| GRTXGALERA THERAPEUTICS INC COM | 29,605 | $240K | shares |
| CINFCINCINNATI FINL CORP | 2,090 | $239K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,619 | $237K | shares |
| SXISTANDEX INTL CORP | 2,400 | $237K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 7,790 | $235K | shares |
| GFFGRIFFON CORP | 9,482 | $233K | shares |
| HBANHUNTINGTON BANCSHARES INC | 14,937 | $231K | shares |
| TRTOOTSIE ROLL INDS INC | 7,600 | $231K | shares |
| RCUSARCUS BIOSCIENCES INC | 6,600 | $230K | shares |
| PEBKPEOPLES BANCORP N C INC | 8,105 | $230K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 57,083 | $228K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 12,176 | $227K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 5,636 | $225K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 36,900 | $225K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 46,300 | $223K | shares |
| NRGNRG ENERGY INC | 5,439 | $222K | shares |
| IPGPIPG PHOTONICS CORP | 1,389 | $220K | shares |
| CFFNCAPITOL FED FINL INC | 19,062 | $219K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 2,670 | $219K | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 14,900 | $218K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 3,300 | $217K | shares |
| LAKELAKELAND INDS INC | 10,322 | $217K | shares |
| DSPVIANT TECHNOLOGY INC | 17,674 | $216K | shares |
| BGSB & G FOODS INC | 7,200 | $215K | shares |
| NGVTINGEVITY CORP | 3,000 | $214K | shares |
| ARAVAravive Inc | 57,598 | $214K | shares |
| LADRLADDER CAP CORP | 19,300 | $213K | shares |
| CIZNCITIZENS HOLDING CO | 11,282 | $211K | shares |
| FORESIGHT ACQUISITION CORP …FORESIGHT ACQUISITION CORP UNI | 20,931 | $211K | shares |
| SMPSTANDARD MTR PRODS INC | 4,800 | $210K | shares |
| PRKSUNITED PARKS & RESORTS INC | 3,772 | $209K | shares |
| ATRION CORPORATIONATRION CORPORATION | 300 | $209K | shares |
| OMCLOMNICELL COM | 1,400 | $208K | shares |
| SRCE1ST SOURCE CORP | 4,400 | $208K | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 8,791 | $208K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 53,130 | $207K | shares |
| THCTENET HEALTHCARE CORP | 3,094 | $206K | shares |
| ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II | 20,600 | $205K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,454 | $203K | shares |
| PGENPRECIGEN INC | 40,606 | $203K | shares |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC | 211,611 | $203K | shares |
| LSTRLANDSTAR SYS INC | 1,283 | $202K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 11,200 | $202K | shares |
| JNJJOHNSON & JOHNSON | 1,247 | $201K | shares |
| OTTROTTER TAIL CORP | 3,600 | $201K | shares |
| GENPREX INCGENPREX INC | 74,569 | $200K | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 55,782 | $199K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 6,592 | $196K | shares |
| FFFUTUREFUEL CORP | 27,300 | $195K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 11,200 | $195K | shares |
| LEVGQLION ELEC CO COM (CAN) | 15,451 | $195K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 43,016 | $191K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 22,432 | $190K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 19,404 | $187K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 11,806 | $187K | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 14,933 | $187K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 20,000 | $187K | shares |
| PARDES BIOSCIENCES INC COMPARDES BIOSCIENCES INC COM | 18,718 | $186K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 27,116 | $180K | shares |
| EXTREXTREME NETWORKS INC | 18,200 | $179K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 82,736 | $172K | shares |
| ALTOALTO INGREDIENTS INC | 34,500 | $170K | shares |
| TRAKREPOSITRAK INC | 31,198 | $170K | shares |
| ATHENEX INCATHENEX INC | 55,000 | $166K | shares |
| SIGASIGA TECHNOLOGIES INC | 21,800 | $161K | shares |
| DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC | 19,968 | $154K | shares |
| ARQARQ INC | 23,714 | $152K | shares |
| ONCOCYTE CORPONCOCYTE CORP | 42,300 | $151K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 14,805 | $150K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 16,273 | $149K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 33,242 | $147K | shares |
| ELAENVELA CORP | 34,531 | $144K | shares |
| AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR | 11,901 | $144K | shares |
| COHBAR INC COM NEWCOHBAR INC COM NEW | 149,686 | $144K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 11,024 | $143K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 21,779 | $143K | shares |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC | 44,100 | $143K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 63,300 | $138K | shares |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 46,457 | $138K | shares |
| ICAD INCICAD INC | 12,664 | $136K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 24,922 | $131K | shares |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 60,500 | $131K | shares |
| MCAP ACQUISITION CORPMCAP ACQUISITION CORP | 12,700 | $129K | shares |
| HTBKHERITAGE COMM CORP | 10,832 | $126K | shares |
| STONEMOR INCSTONEMOR INC | 50,086 | $124K | shares |
| RVLPQRVL PHARMACEUTICALS PLC ORDINA | 41,349 | $122K | shares |
| LUCIRA HEALTH INCLUCIRA HEALTH INC | 15,331 | $117K | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 20,823 | $116K | shares |
| TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC | 13,100 | $111K | shares |
| SVRASAVARA INC | 76,968 | $106K | shares |
| APTINYX INCAPTINYX INC | 44,578 | $104K | shares |
| CHECKMATE PHARMACEUTICALS INCHECKMATE PHARMACEUTICALS IN | 25,870 | $103K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 170,935 | $102K | shares |
| AROCARCHROCK INC | 12,142 | $100K | shares |
| MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO | 10,504 | $98K | shares |
| CHICOS FAS INCCHICOS FAS INC | 21,300 | $96K | shares |
| QUOTIENT LTDQUOTIENT LTD | 41,000 | $96K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 31,600 | $94K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 18,800 | $94K | shares |
| ULBIULTRALIFE CORP | 12,405 | $88K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 28,752 | $87K | shares |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC | 39,500 | $86K | shares |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC | 72,985 | $82K | shares |
| GAUGALIANO GOLD INC | 112,292 | $81K | shares |
| ARLOARLO TECHNOLOGIES INC | 12,371 | $79K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 86,798 | $77K | shares |
| CALYXT INCCALYXT INC | 20,665 | $70K | shares |
| SOLENO THERAPEUTIVS, INC.SOLENO THERAPEUTIVS, INC. | 74,525 | $69K | shares |
| MONEYLION INCMONEYLION INC | 10,000 | $68K | shares |
| SIEBSIEBERT FINL CORP | 20,010 | $67K | shares |
| NEXTPLAY TECHNOLOGIES INCNEXTPLAY TECHNOLOGIES INC | 49,633 | $67K | shares |
| QUANTUM CORPQUANTUM CORP | 11,800 | $61K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 13,100 | $60K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 14,599 | $42K | shares |
| FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY | 16,742 | $41K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 15,968 | $41K | shares |
| MCHXMARCHEX INC | 12,431 | $37K | shares |
| PHASEBIO PHARMACEUTICALS INCPHASEBIO PHARMACEUTICALS INC | 10,881 | $34K | shares |
| GOLD STD VENTURES CORPGOLD STD VENTURES CORP | 62,800 | $28K | shares |
| NANTHEALTH INCNANTHEALTH INC | 16,800 | $27K | shares |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I | 33,673 | $20K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 10,944 | $11K | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569136-22-000002 | base | 2022-02-14 | acceptance time not in the bulk data set |