OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.0T
Holdings
514
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
NKTREURNEKTAR THE | $820K |
EWTXEDGEWISE T | $801K |
THRDTHIRD HARM | $798K |
QTRXQUANTERIX | $792K |
BCABBIOATLA IN | $752K |
RYTMRHYTHM PHA | $736K |
RZLTREZOLUTE I | $735K |
CABACABALETTA | $735K |
RIGTRANSOCEAN | $733K |
—FUSION PHA | $713K |
ZMZOOM VIDEO | $699K |
5E7ITEOS THER | $654K |
INZYINOZYME PH | $652K |
EDITEDITAS MED | $642K |
VKTXVIKING THE | $641K |
AMLXAMYLYX PHA | $640K |
XIFRNEXTERA EN | $636K |
CRLCHARLES RI | $629K |
TSLATESLA INC | $625K |
ESPRESPERION T | $619K |
HIWHIGHWOODS | $618K |
HLNHALEON PLC | $617K |
GPCRSTRUCTURE | $616K |
INBXUSDINHIBRX IN | $613K |
ELANELANCO ANI | $608K |
PLTRPALANTIR T | $600K |
—EVOLV TECH | $599K |
MRKMERCK & CO | $596K |
ACRSACLARIS TH | $582K |
TRIPTRIPADVISO | $580K |
OVIDOVID THERA | $576K |
FFORD MTR C | $576K |
DHRB & G FOOD | $555K |
—ORCHARD TH | $551K |
XRXXEROX HOLD | $551K |
ZTOZTO EXPRES | $543K |
EPRTESSENTIAL | $540K |
—LANDCADIA | $527K |
8CWCROWN CAST | $524K |
ORCLORACLE COR | $521K |
PCVXVAXCYTE IN | $509K |
ICLRICON PLC | $503K |
—ALLOVIR IN | $494K |
—THESEUS PH | $488K |
NERVMINERVA NE | $483K |
SNOWSNOWFLAKE | $473K |
CNTBCONNECT BI | $468K |
HROWHARROW INC | $467K |
AGNCAGNC INVT | $466K |
CNTXCONTEXT TH | $446K |
BNTXBIONTECH S | $434K |
UNBXUNITY BIOT | $429K |
SONOSONOS INC | $419K |
NAMSNEWAMSTERD | $416K |
GLUEMONTE ROSA | $409K |
0C3ENDEAVOR G | $398K |
AURAAURA BIOSC | $394K |
CTRECARETRUST | $385K |
ESSESSEX PPTY | $381K |
EXPEEXPEDIA GR | $377K |
—MERSANA TH | $376K |
GLPGGALAPAGOS | $376K |
VIRVIR BIOTEC | $356K |
ROICUSDRETAIL OPP | $341K |
JETSETF SER SO | $340K |
APLSAPELLIS PH | $339K |
LYVLIVE NATIO | $339K |
CTMXCYTOMX THE | $335K |
PENPENUMBRA I | $331K |
AVTRAVANTOR IN | $305K |
CYPHLEAP THERA | $302K |
ABOSACUMEN PHA | $288K |
SMHVANECK ETF | $287K |
WINVWWINVEST AC | $276K |
RNGRINGCENTRA | $271K |
VZIOEURVIZIO HLDG | $270K |
INTCINTEL CORP | $266K |
HHYATT HOTE | $259K |
PRQRPROQR THRA | $246K |
SRPTSAREPTA TH | $229K |
ALLYALLY FINL | $227K |
TDCTERADATA C | $225K |
CHGGCHEGG INC | $223K |
THOTHOR INDS | $211K |
NRDYNERDY INC | $185K |
SNDXSYNDAX PHA | $174K |
USBUS BANCORP | $157K |
VLOVALERO ENE | $155K |
AKTSQAKOUSTIS T | $150K |
GPACGLOBAL PAR | $120K |
FDO.FMACYS INC | $118K |
REPLREPLIMUNE | $114K |
SYBXSYNLOGIC I | $113K |
LYFTLYFT INC | $105K |
CZRCAESARS EN | $104K |
HPOSERVICE PP | $80K |
XBISPDR SER T | $76K |
WDCWESTERN DI | $63K |
NAVINAVIENT CO | $48K |
ALNYALNYLAM PH | $35K |