BAILARD, INC. Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$2.4T
Holdings
660
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —CRESCENT PT ENERGY CORP | 33,000 | $203.0M | 0.01% | |
| 602 | CAPRCAPRICOR THERAPEUTICS INC | 33,601 | $202.0M | 0.01% | |
| 603 | SLVISHARES SILVER TR | 11,297 | $198.0M | 0.01% | |
| 604 | MFAMFA FINL INC | 25,300 | $197.0M | 0.01% | |
| 605 | MODMODINE MFG CO | 15,157 | $196.0M | 0.01% | |
| 606 | RELLRICHARDSON ELECTRS LTD | 12,500 | $189.0M | 0.01% | |
| 607 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $188.0M | 0.01% | |
| 608 | TAT&T INC | 12,162 | $187.0M | 0.01% | |
| 609 | SNAPSNAP INC | 18,974 | $186.0M | 0.01% | |
| 610 | CTRECARETRUST REIT INC | 10,000 | $181.0M | 0.01% | |
| 611 | ANNXANNEXON INC | 29,086 | $180.0M | 0.01% | |
| 612 | SLMSLM CORP | 12,522 | $175.0M | 0.01% | |
| 613 | —ALLOVIR INC | 21,900 | $173.0M | 0.01% | |
| 614 | UTZUTZ BRANDS INC | 11,400 | $172.0M | 0.01% | |
| 615 | VYGRVOYAGER THERAPEUTICS INC | 28,900 | $171.0M | 0.01% | |
| 616 | FDO.FMACYS INC | 10,900 | $171.0M | 0.01% | |
| 617 | ETNBGBP89BIO INC | 28,892 | $167.0M | 0.01% | |
| 618 | KZRKEZAR LIFE SCIENCES INC | 19,018 | $164.0M | 0.01% | |
| 619 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,994 | $151.0M | 0.01% | |
| 620 | —PCTEL INC | 31,547 | $149.0M | 0.01% | |
| 621 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,500 | $140.0M | 0.01% | |
| 622 | VTRSVIATRIS INC | 16,456 | $140.0M | 0.01% | |
| 623 | PBYIPUMA BIOTECHNOLOGY INC | 53,500 | $127.0M | 0.01% | |
| 624 | —PROPHASE LABS INC | 11,200 | $126.0M | 0.01% | |
| 625 | ALLOALLOGENE THERAPEUTICS INC | 11,600 | $125.0M | 0.01% | |
| 626 | 0HJQAVEO PHARMACEUTICALS INC | 15,200 | $125.0M | 0.01% | |
| 627 | ORICORIC PHARMACEUTICALS INC | 38,505 | $123.0M | 0.01% | |
| 628 | CTVHELIX ENERGY SOLUTIONS GRP I | 31,700 | $122.0M | 0.01% | |
| 629 | GRPHGRAPHITE BIO INC | 31,300 | $99.0M | 0.00% | |
| 630 | TTS1EURTILE SHOP HLDGS INC | 26,702 | $94.0M | 0.00% | |
| 631 | TDUPTHREDUP INC | 50,667 | $93.0M | 0.00% | |
| 632 | BRLTBRILLIANT EARTH GROUP INC | 16,300 | $93.0M | 0.00% | |
| 633 | LYTSLSI INDS INC OHIO | 12,000 | $92.0M | 0.00% | |
| 634 | HOWLWEREWOLF THERAPEUTICS INC | 20,200 | $91.0M | 0.00% | |
| 635 | XERSXERIS BIOPHARMA HOLDINGS INC | 56,000 | $87.0M | 0.00% | |
| 636 | —AKILI INC | 38,357 | $87.0M | 0.00% | |
| 637 | SELBUSDSELECTA BIOSCIENCES INC | 52,200 | $86.0M | 0.00% | |
| 638 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $86.0M | 0.00% | |
| 639 | IHRTIHEARTMEDIA INC | 11,700 | $86.0M | 0.00% | |
| 640 | BBCPCONCRETE PUMPING HLDGS INC | 13,211 | $85.0M | 0.00% | |
| 641 | GNWGENWORTH FINL INC | 23,900 | $84.0M | 0.00% | |
| 642 | WTTRSELECT ENERGY SVCS INC | 12,000 | $84.0M | 0.00% | |
| 643 | CLNECLEAN ENERGY FUELS CORP | 15,200 | $81.0M | 0.00% | |
| 644 | ASRTASSERTIO HOLDINGS INC | 35,300 | $80.0M | 0.00% | |
| 645 | EVCENTRAVISION COMMUNICATIONS C | 19,800 | $79.0M | 0.00% | |
| 646 | ACCOACCO BRANDS CORP | 15,900 | $78.0M | 0.00% | |
| 647 | HLNHALEON PLC | 11,318 | $69.0M | 0.00% | |
| 648 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 46,383 | $69.0M | 0.00% | |
| 649 | ESOAENERGY SVCS ACQUISITION CORP | 23,300 | $67.0M | 0.00% | |
| 650 | HGBLHERITAGE GLOBAL INC | 31,718 | $51.0M | 0.00% | |
| 651 | AMRSEURAMYRIS INC | 16,600 | $48.0M | 0.00% | |
| 652 | LIANYLIANBIO | 19,606 | $39.0M | 0.00% | |
| 653 | BDTXBLACK DIAMOND THERAPEUTICS I | 21,281 | $36.0M | 0.00% | |
| 654 | CRVSCORVUS PHARMACEUTICALS INC | 39,998 | $33.0M | 0.00% | |
| 655 | SANBANCO SANTANDER S.A. | 14,362 | $33.0M | 0.00% | |
| 656 | SPRBSPRUCE BIOSCIENCES INC | 21,166 | $29.0M | 0.00% | |
| 657 | DRCTDIRECT DIGITAL HOLDINGS INC | 10,244 | $23.0M | 0.00% | |
| 658 | OVIDOVID THERAPEUTICS INC | 11,800 | $22.0M | 0.00% | |
| 659 | ALGSALIGOS THERAPEUTICS INC | 19,400 | $21.0M | 0.00% | |
| 660 | —UNITY BIOTECHNOLOGY INC | 51,000 | $20.0M | 0.00% |
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