| |
|
|
| Name: |
DEKABANK DEUTSCHE GIROZENTRALE |
| City: |
FRANKFURT |
| State: |
2M |
| Zip: |
60325 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNTX |
Gentex Corp |
389 |
- |
$34.13 |
$13,542,000 |
375,336 |
0.03% |
1,186,000 |
0 |
0.153 |
Auto Parts |
|
|
SUZBY |
Suzano Papel E Celulose SA |
443 |
- |
$11.66 |
$9,934,000 |
779,392 |
0.02% |
1,152,000 |
0 |
0.866 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
446 |
- |
$49.01 |
$9,851,000 |
200,000 |
0.02% |
41,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
499 |
- |
$12.61 |
$7,451,000 |
627,053 |
0.01% |
-2,385,000 |
0 |
0.012 |
Steel & Iron |
|
|
ASND |
Ascendis Pharma AS |
604 |
- |
$137.20 |
$4,440,000 |
30,000 |
0.01% |
629,000 |
0 |
0.046 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
623 |
- |
$133.66 |
$3,998,000 |
30,945 |
0.01% |
987,000 |
0 |
0.037 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
637 |
- |
$170.82 |
$3,819,000 |
22,900 |
0.01% |
-573,000 |
0 |
0.049 |
Computer Peripherals |
|
|
ROIV |
Roivant Sciences Ltd. |
652 |
- |
$11.39 |
$3,592,000 |
350,000 |
0.01% |
-216,000 |
0 |
0.051 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
653 |
- |
$68.80 |
$3,589,000 |
51,997 |
0.01% |
-202,000 |
0 |
0.055 |
N/A |
|
|
MMS |
Maximus Inc |
656 |
- |
$82.81 |
$3,479,000 |
42,100 |
0.01% |
-32,000 |
0 |
0.066 |
Education & Training ... |
|
|
POR |
Portland General Electric C... |
667 |
- |
$43.77 |
$3,213,000 |
78,278 |
0.01% |
-125,000 |
0 |
0.073 |
Electric Utilities |
|
|
APLS |
Apellis Pharmaceuticals Inc |
669 |
- |
$47.46 |
$3,178,000 |
55,000 |
0.01% |
-255,000 |
0 |
0.048 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
676 |
- |
$27.83 |
$3,081,000 |
100,000 |
0.01% |
-1,073,000 |
0 |
0.057 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
680 |
- |
$6.34 |
$3,018,000 |
440,000 |
0.01% |
-20,000 |
0 |
0.005 |
Foreign Money Center ... |
|
|
PKX |
POSCO (ADR) |
694 |
- |
$74.70 |
$2,782,000 |
36,017 |
0.01% |
-600,000 |
0 |
0.045 |
Steel & Iron |
|
|
KRYS |
Krystal Biotech Inc |
697 |
- |
$161.10 |
$2,713,000 |
15,503 |
0.01% |
743,000 |
0 |
0.062 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
703 |
- |
$42.75 |
$2,660,000 |
57,000 |
0% |
-85,000 |
0 |
0.069 |
Restaurants |
|
|
ALV |
Autoliv Inc |
708 |
- |
$114.83 |
$2,587,000 |
21,385 |
0% |
225,000 |
0 |
0.062 |
Auto Parts |
|
|
FOLD |
Amicus Therapeutics Inc |
710 |
- |
$10.61 |
$2,563,000 |
217,700 |
0% |
-612,000 |
0 |
0.064 |
Biotechnology |
|
|
AXSM |
Axsome Therapeutics, Inc. |
713 |
- |
$74.80 |
$2,532,000 |
30,000 |
0% |
173,000 |
0 |
0.091 |
N/A |
|
|
MRUS |
Merus Nv |
721 |
- |
$48.36 |
$2,444,000 |
56,000 |
0% |
897,000 |
0 |
0.097 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
722 |
- |
$23.47 |
$2,423,000 |
89,700 |
0% |
-345,000 |
0 |
0.097 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
730 |
- |
$72.30 |
$2,313,000 |
31,034 |
0% |
-327,000 |
0 |
0.219 |
Grocery Stores |
|
|
RLI |
RLI Corp |
740 |
- |
$143.57 |
$2,194,000 |
14,823 |
0% |
245,000 |
0 |
0.033 |
Property & Casualty I... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
744 |
- |
$0.00 |
$2,128,000 |
50,000 |
0% |
372,000 |
0 |
0.069 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
746 |
- |
$2.72 |
$2,120,000 |
743,420 |
0% |
-492,000 |
0 |
0.017 |
Foreign Regional Banks |
|
|
BGNE |
Beigene Ltd |
747 |
- |
$162.25 |
$2,115,000 |
13,600 |
0% |
-319,000 |
0 |
0.015 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
748 |
- |
$0.00 |
$2,114,000 |
30,000 |
0% |
408,000 |
0 |
0.061 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
751 |
- |
$229.84 |
$2,057,000 |
8,000 |
0% |
215,000 |
0 |
0.041 |
Diagnostic Substances |
|
|
TLK |
PT Telekomunikasi Indonesia... |
755 |
- |
$19.47 |
$2,018,000 |
92,500 |
0% |
-332,000 |
0 |
0.009 |
Telecom Services - Fo... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
757 |
- |
$0.00 |
$2,004,000 |
40,000 |
0% |
514,000 |
0 |
0.05 |
N/A |
|
|
KURA |
Kura Oncology Inc |
759 |
- |
$20.63 |
$1,991,000 |
95,000 |
0% |
648,000 |
0 |
0.113 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
772 |
- |
$0.00 |
$1,877,000 |
49,500 |
0% |
1,298,000 |
0 |
0.124 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
786 |
- |
$20.80 |
$1,740,000 |
83,450 |
0% |
25,000 |
0 |
0.021 |
Telecom Services - Fo... |
|
|
ARVN |
Arvinas Holding Company, Llc |
787 |
- |
$32.82 |
$1,736,000 |
42,000 |
0% |
-28,000 |
0 |
0.061 |
N/A |
|
|
IDA |
Idacorp Inc |
789 |
- |
$96.20 |
$1,730,000 |
18,842 |
0% |
-112,000 |
0 |
0.037 |
Electric Utilities |
|
|
BEAM |
Beam Therapeutics Inc. |
793 |
- |
$23.13 |
$1,698,000 |
50,000 |
0% |
226,000 |
0 |
0.061 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
796 |
- |
$0.00 |
$1,668,000 |
39,000 |
0% |
-133,000 |
0 |
0.052 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
797 |
- |
$16.83 |
$1,644,000 |
74,600 |
0% |
268,000 |
0 |
0.17 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
799 |
- |
$6.81 |
$1,589,000 |
236,178 |
0% |
521,000 |
0 |
0.121 |
Biotechnology |
|
|
RVMD |
Revolution Medicines, Inc. |
801 |
- |
$40.20 |
$1,577,000 |
50,000 |
0% |
119,000 |
0 |
0.031 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
802 |
- |
$67.25 |
$1,567,000 |
23,022 |
0% |
320,000 |
0 |
0.113 |
Biotechnology |
|
|
RNA |
Avidity Biosciences, Inc. |
808 |
- |
$26.45 |
$1,480,000 |
60,000 |
0% |
920,000 |
0 |
0.075 |
N/A |
|
|
FTI |
Technipfmc Limited |
811 |
- |
$25.96 |
$1,451,000 |
58,000 |
0% |
288,000 |
0 |
0.013 |
Oil & Gas Equipment &... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
812 |
- |
$0.00 |
$1,437,000 |
80,000 |
0% |
517,000 |
0 |
0.087 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
815 |
- |
$6.94 |
$1,410,000 |
43,889 |
0% |
9,000 |
0 |
0.164 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
816 |
- |
$13.63 |
$1,396,000 |
100,000 |
0% |
529,000 |
0 |
0.047 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
820 |
- |
$0.00 |
$1,361,000 |
20,000 |
0% |
135,000 |
0 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
819 |
- |
$25.55 |
$1,361,000 |
50,000 |
0% |
-219,000 |
0 |
0.052 |
Biotechnology |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
822 |
- |
$8.00 |
$1,343,000 |
140,000 |
0% |
881,000 |
0 |
0.131 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
825 |
- |
$17.14 |
$1,323,000 |
64,210 |
0% |
-101,000 |
0 |
0.054 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
827 |
- |
$0.00 |
$1,303,000 |
17,000 |
0% |
27,000 |
0 |
0.044 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
832 |
- |
$603,000.00 |
$1,251,000 |
2 |
0% |
163,000 |
0 |
0 |
Property & Casualty I... |
|
|
CPNG |
Coupang, Inc. |
843 |
- |
$0.00 |
$1,189,000 |
67,523 |
0% |
84,000 |
0 |
0.004 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
850 |
- |
$34.54 |
$1,149,000 |
40,000 |
0% |
248,000 |
0 |
0.058 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
851 |
- |
$0.00 |
$1,123,000 |
112,300 |
0% |
634,000 |
0 |
0.06 |
N/A |
|
|
BP |
BP Plc (ADR) |
857 |
- |
$38.70 |
$1,101,000 |
29,626 |
0% |
60,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ASR |
Grupo Aeroportuario del Sur... |
858 |
- |
$340.64 |
$1,093,000 |
3,539 |
0% |
84,000 |
0 |
0.001 |
AirCourier Services &... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
862 |
- |
$24.44 |
$1,079,000 |
37,844 |
0% |
-89,000 |
0 |
0.037 |
Business Services |
|
|
IMVT |
Immunovant Inc |
865 |
- |
$0.00 |
$1,060,000 |
32,600 |
0% |
-321,000 |
0 |
0.037 |
N/A |
|
|
UFPI |
Ufp Industries inc |
866 |
- |
$40.21 |
$1,058,000 |
8,673 |
0% |
-33,000 |
0 |
0.014 |
Lumber,Wood Production |
|
|
TDOC |
Teladoc, Inc. |
868 |
- |
$12.78 |
$1,051,000 |
69,450 |
0% |
-472,000 |
0 |
0.048 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
871 |
- |
$42.56 |
$1,032,000 |
25,000 |
0% |
38,000 |
0 |
0.04 |
Diagnostic Substances |
|
|
ETNB |
89bio, Inc. |
872 |
- |
$9.22 |
$1,018,000 |
90,000 |
0% |
-3,000 |
0 |
0.092 |
N/A |
|
|
BKE |
Buckle Inc |
873 |
- |
$38.01 |
$1,015,000 |
25,954 |
0% |
-224,000 |
0 |
0.053 |
Apparel Stores |
|
|
PHEC |
Phillips Edison & Company, Inc |
877 |
- |
$36.00 |
$1,001,000 |
28,240 |
0% |
-41,000 |
0 |
0.027 |
N/A |
|
|
INDV |
Indivior Ord Shs |
880 |
- |
$0.00 |
$985,000 |
45,766 |
0% |
293,000 |
0 |
0.033 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
893 |
- |
$60.23 |
$932,000 |
15,000 |
0% |
-79,000 |
0 |
0.034 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
895 |
- |
$0.00 |
$918,000 |
26,400 |
0% |
2,000 |
0 |
0.056 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
899 |
- |
$0.00 |
$892,000 |
100,000 |
0% |
431,000 |
0 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
898 |
- |
$42.46 |
$892,000 |
20,848 |
0% |
-397,000 |
0 |
0.135 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
913 |
- |
$14.68 |
$839,000 |
51,325 |
0% |
-17,000 |
0 |
0.023 |
N/A |
|
|
GH |
Guardant Health, Inc. |
918 |
- |
$0.00 |
$802,000 |
45,000 |
0% |
-441,000 |
0 |
0.037 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
920 |
- |
$27.21 |
$797,000 |
27,515 |
0% |
-121,000 |
0 |
0.081 |
Drug Manufacturers - ... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
922 |
- |
$73.90 |
$792,000 |
11,185 |
0% |
-5,000 |
0 |
0.062 |
Drug Manufacturers - ... |
|
|
FCFS |
First Cash Financial Servic... |
923 |
- |
$116.35 |
$775,000 |
6,200 |
0% |
110,000 |
0 |
0.013 |
Specialty Retail, Other |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
926 |
- |
$25.38 |
$755,000 |
50,000 |
0% |
-63,000 |
0 |
0.082 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
929 |
- |
$52.19 |
$744,000 |
17,751 |
0% |
132,000 |
0 |
0.026 |
N/A |
|
|
ARDX |
Ardelyx Inc |
931 |
- |
$8.72 |
$743,000 |
100,000 |
0% |
111,000 |
0 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
935 |
- |
$0.44 |
$718,000 |
35,000 |
0% |
-102,000 |
0 |
0.046 |
Biotechnology |
|
|
SKT |
Tanger Factory Outlet Cente... |
937 |
- |
$27.46 |
$709,000 |
23,981 |
0% |
35,000 |
0 |
0.047 |
REIT - Retail |
|
|
XNCR |
Xencor Inc |
941 |
- |
$24.11 |
$701,000 |
31,800 |
0% |
34,000 |
0 |
0.048 |
Biotechnology |
|
|
BCYC |
Bicycle Therapeutics Ltd |
942 |
- |
$0.00 |
$700,000 |
30,000 |
0% |
163,000 |
0 |
0.08 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
944 |
- |
$33.01 |
$695,000 |
24,000 |
0% |
22,000 |
0 |
0.039 |
Biotechnology |
|
|
IIPR |
Innovative Industrial Prope... |
948 |
- |
$109.48 |
$675,000 |
6,473 |
0% |
9,000 |
0 |
0.03 |
N/A |
|
|
OZK |
Bank OZK |
949 |
- |
$46.75 |
$669,000 |
14,738 |
0% |
-73,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
BNL |
Broadstone Net Lease Inc |
950 |
- |
$15.23 |
$667,000 |
44,455 |
0% |
-104,000 |
0 |
0.024 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
951 |
- |
$3.77 |
$666,000 |
130,000 |
0% |
-98,000 |
0 |
0.159 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
954 |
- |
$113.50 |
$659,000 |
6,043 |
0% |
167,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
SITC |
SITE Centers Corp |
955 |
- |
$13.97 |
$654,000 |
45,535 |
0% |
25,000 |
0 |
0.022 |
REIT - Diversified |
|
|
OFC |
Corporate Office Properties... |
957 |
- |
$24.59 |
$648,000 |
26,964 |
0% |
-47,000 |
0 |
0.022 |
REIT - Office |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
959 |
- |
$22.05 |
$636,000 |
28,300 |
0% |
39,000 |
0 |
0.03 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
962 |
- |
$0.00 |
$625,000 |
57,872 |
0% |
110,000 |
0 |
0.021 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
964 |
- |
$80.10 |
$616,000 |
7,931 |
0% |
93,000 |
0 |
0.009 |
Savings & Loans |
|
|
LXP |
Lexington Realty Trust |
966 |
- |
$8.72 |
$606,000 |
69,306 |
0% |
-83,000 |
0 |
0.024 |
REIT - Diversified |
|
|
ALEC |
Alector, Inc. |
968 |
- |
$5.39 |
$605,000 |
100,000 |
0% |
-179,000 |
0 |
0 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
970 |
- |
$8.83 |
$598,000 |
63,235 |
0% |
4,000 |
0 |
0.027 |
REIT - Hotel/Motel |
|
|
VCYT |
Veracyte, Inc. |
972 |
- |
$20.35 |
$587,000 |
27,297 |
0% |
-191,000 |
0 |
0.033 |
Biotechnology |
|
|
SRRK |
Scholar Rock Holding Corp |
975 |
- |
$15.35 |
$583,000 |
38,000 |
0% |
-185,000 |
0 |
0.044 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
981 |
- |
$7.04 |
$571,000 |
68,937 |
0% |
-192,000 |
0 |
0 |
N/A |
|
