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| Name: |
Swiss National Bank |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8022 |
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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 |
|
IMGN |
Immunogen Inc |
728 |
- |
$31.23 |
$14,256,000 |
480,800 |
0.01% |
6,626,000 |
0 |
0.218 |
Drug Manufacturers - ... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1037 |
- |
$17.19 |
$7,621,000 |
500,062 |
0.01% |
3,360,000 |
0 |
0.197 |
Gold |
|
|
RIOT |
Riot Blockchain Inc |
1168 |
- |
$10.77 |
$6,060,000 |
391,700 |
0% |
2,405,000 |
0 |
0.408 |
Diagnostic Substances |
|
|
BTE |
Baytex Energy Trust |
1294 |
- |
$3.72 |
$5,034,000 |
1,520,088 |
0% |
-1,726,000 |
0 |
0.271 |
Diversified Investments |
|
|
ATHM |
Autohome Inc |
1328 |
- |
$27.00 |
$4,750,000 |
169,289 |
0% |
-388,000 |
0 |
0.142 |
N/A |
|
|
QFIN |
360 Finance Adr |
1380 |
- |
$0.00 |
$4,314,000 |
272,707 |
0% |
125,000 |
0 |
0.215 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
1488 |
- |
$19.02 |
$3,610,000 |
135,712 |
0% |
-498,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1631 |
- |
$4.06 |
$2,909,000 |
526,100 |
0% |
605,000 |
0 |
0.117 |
N/A |
|
|
WB |
Weibo Corporation |
1792 |
- |
$9.96 |
$2,114,000 |
193,023 |
0% |
-307,000 |
0 |
0.155 |
Internet Software & S... |
|
|
BKD |
Brookdale Senior Living Inc. |
1814 |
- |
$7.30 |
$2,047,000 |
351,739 |
0% |
591,000 |
0 |
0 |
Long-Term Care Facili... |
|
|
AMPL |
Amplitude, Inc. |
1986 |
- |
$0.00 |
$1,563,000 |
122,900 |
0% |
141,000 |
0 |
0.179 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
2041 |
- |
$0.20 |
$1,430,000 |
894,000 |
0% |
286,000 |
0 |
0.547 |
Industrial Electrical... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
2055 |
- |
$0.00 |
$1,393,000 |
95,400 |
0% |
222,000 |
0 |
0.345 |
N/A |
|
|
RES |
RPC Inc |
2060 |
- |
$6.86 |
$1,379,000 |
189,400 |
0% |
-314,000 |
0 |
0.088 |
Oil & Gas Equipment &... |
|
|
TVTX |
Travere Therapeutics, Inc |
2082 |
- |
$6.55 |
$1,327,000 |
147,600 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
2169 |
- |
$8.23 |
$1,130,000 |
127,000 |
0% |
-92,000 |
0 |
0.203 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
2183 |
- |
$0.00 |
$1,105,000 |
143,500 |
0% |
329,000 |
0 |
0.169 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
2193 |
- |
$14.33 |
$1,083,000 |
73,600 |
0% |
429,000 |
0 |
0.418 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
2280 |
- |
$0.00 |
$920,000 |
12,100 |
0% |
120,000 |
0 |
0.451 |
N/A |
|
|
TELL |
Tellurian Inc |
2304 |
- |
$0.43 |
$881,000 |
1,165,500 |
0% |
-471,000 |
0 |
0.422 |
Independent Oil & Gas |
|
|
NVAX |
Novavax Inc |
2314 |
- |
$0.36 |
$865,000 |
180,200 |
0% |
-440,000 |
0 |
0.152 |
Biotechnology |
|
|
VERA |
Vera Therapeutics, Inc. |
2378 |
- |
$0.00 |
$749,000 |
48,700 |
0% |
81,000 |
0 |
0.115 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
2386 |
- |
$125.34 |
$730,000 |
5,453 |
0% |
-157,000 |
0 |
0.111 |
Heavy Construction |
|
|
NNOX |
Nano X Imaging Ltd |
2399 |
- |
$0.00 |
$699,000 |
109,800 |
0% |
-21,000 |
0 |
0.428 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
2455 |
- |
$0.00 |
$541,000 |
21,444 |
0% |
125,000 |
0 |
0.089 |
N/A |
|
|
HLLY |
Empower Ltd. |
2468 |
- |
$4.12 |
$506,000 |
104,000 |
0% |
-13,000 |
0 |
0.09 |
N/A |
|
|
SIGA |
Siga Technologies Inc |
2476 |
- |
$8.88 |
$484,000 |
86,500 |
0% |
30,000 |
0 |
0.112 |
Drug Manufacturers - ... |
|
|
ALTG |
B. Riley Principal Merger C... |
2478 |
- |
$11.86 |
$477,000 |
38,600 |
0% |
11,000 |
0 |
0.129 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
2492 |
- |
$5.79 |
$441,000 |
67,900 |
0% |
99,000 |
0 |
0 |
N/A |
|
|
LEV |
Lion Electric Co |
2496 |
- |
$1.06 |
$429,000 |
240,400 |
0% |
-32,000 |
0 |
0.128 |
N/A |
|
|
GCBC |
Greene County Bancorp Inc |
2497 |
- |
$31.21 |
$422,000 |
14,979 |
0% |
62,000 |
0 |
0.176 |
Savings & Loans |
|
|
NEWP |
New Pacific Metals |
2509 |
- |
$1.99 |
$356,000 |
187,760 |
0% |
30,000 |
0 |
0.122 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
2527 |
- |
$4.71 |
$223,000 |
90,200 |
0% |
-2,910,000 |
0 |
0.179 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
2528 |
- |
$1.31 |
$114,000 |
108,900 |
0% |
-632,000 |
0 |
0.147 |
N/A |
|
|
EVA |
Enviva Inc |
2529 |
- |
$0.53 |
$59,000 |
59,600 |
0% |
-386,000 |
0 |
0.09 |
N/A |
|
