OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
444
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
COLDAMERICOLD | $989K |
PECOPHILLIPS E | $977K |
QUREUNIQURE NV | $977K |
AGIOAGIOS PHAR | $973K |
MNDYMONDAY COM | $972K |
AURAAURA BIOSC | $952K |
PLRXPLIANT THE | $951K |
PKSTPEAKSTONE | $947K |
CATXPERSPECTIV | $946K |
LIONLIONSGATE | $935K |
PODDINSULET CO | $935K |
KALAKALA BIO I | $927K |
COOCOOPER COS | $914K |
SWTXSPRINGWORK | $913K |
DNLIDENALI THE | $895K |
SLNOSOLENO THE | $892K |
ARQTARCUTIS BI | $855K |
ADPTADAPTIVE B | $846K |
PTONPELOTON IN | $844K |
SYRSSYROS PHAR | $836K |
BCYCBICYCLE TH | $824K |
SLRNACELYRIN I | $807K |
MLTXMOONLAKE I | $806K |
SPYSPDR S&P 5 | $798K |
GPCRSTRUCTURE | $790K |
VKTXVIKING THE | $784K |
CGEMCULLINAN T | $769K |
DHID R HORTON | $758K |
BLCOBAUSCH PLU | $752K |
OVIDOVID THERA | $741K |
ARVNARVINAS IN | $740K |
ONON SEMICON | $726K |
CNTBCONNECT BI | $725K |
IRONDISC MEDIC | $721K |
MRVLMARVELL TE | $721K |
THRDTHIRD HARM | $708K |
SPKLSPARK I AC | $701K |
DYNDYNE THERA | $693K |
DRHDIAMONDROC | $689K |
ZSZSCALER IN | $683K |
VRNAVERONA PHA | $673K |
5E7ITEOS THER | $673K |
NFENEW FORTRE | $659K |
SKILSKILLSOFT | $646K |
MIRMMIRUM PHAR | $644K |
XNCRXENCOR INC | $643K |
PCVXVAXCYTE IN | $631K |
NARIUSDINARI MED | $622K |
XRXXEROX HOLD | $622K |
NLYANNALY CAP | $613K |
AFRMAFFIRM HLD | $612K |
CNTXCONTEXT TH | $605K |
QTTBQ32 BIO IN | $590K |
ALGSALIGOS THE | $581K |
BSXBOSTON SCI | $572K |
RIGTRANSOCEAN | $566K |
ACRVACRIVON TH | $554K |
EWTXEDGEWISE T | $553K |
FFORD MTR C | $547K |
IWMISHARES TR | $522K |
ALLKGUSDALLAKOS IN | $507K |
MRUSMERUS N V | $495K |
RCUSARCUS BIOS | $487K |
EWEDWARDS LI | $461K |
GLWCORNING IN | $451K |
VTYXVENTYX BIO | $436K |
HLFHERBALIFE | $424K |
CYPHLEAP THERA | $424K |
ARDXARDELYX IN | $418K |
CGONCG ONCOLOG | $415K |
CRGXCARGO THER | $406K |
VSATVIASAT INC | $406K |
TERNTERNS PHAR | $400K |
SABRSABRE CORP | $392K |
PYPLPAYPAL HLD | $390K |
MLYSMINERALYS | $376K |
NGNENEUROGENE | $370K |
CCCHEMOURS C | $351K |
AMCAMC ENTMT | $350K |
MFAMFA FINL I | $341K |
KWEBKRANESHARE | $340K |
ZURAZURA BIO L | $328K |
HTDCORCEPT TH | $290K |
ASANASANA INC | $289K |
NERVMINERVA NE | $286K |
CHTRCHARTER CO | $269K |
BABAALIBABA GR | $265K |
TXNTEXAS INST | $258K |
WINVWWINVEST AC | $257K |
VERUEURVERU INC | $253K |
HOGHARLEY DAV | $240K |
SCYXSCYNEXIS I | $238K |
MPTMEDICAL PP | $231K |
XBISPDR SER T | $228K |
NBRNABORS IND | $226K |
ABBVABBVIE INC | $226K |
CPRICAPRI HOLD | $219K |
BEBLOOM ENER | $211K |
INSPINSPIRE ME | $211K |
DVDOUBLEVERI | $210K |