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)

StockValue
LTCLTC PPTYS
$209K
MGNIMAGNITE IN
$197K
ERASERASCA INC
$191K
BOLDBOUNDLESS
$184K
DHRB & G FOOD
$179K
IMUXIMMUNIC IN
$177K
PTGXPROTAGONIS
$164K
YB4PSAVARA INC
$163K
LVSLAS VEGAS
$157K
STWDSTARWOOD P
$157K
LYVLIVE NATIO
$156K
OMFONEMAIN HL
$137K
ALTALTIMMUNE
$135K
CCCCC4 THERAPE
$131K
CUCAAVIS BUDGE
$128K
AGENAGENUS INC
$125K
UNBXUNITY BIOT
$116K
DTILPRECISION
$114K
YMMFULL TRUCK
$103K
GTMZOOMINFO T
$103K
HLVXHILLEVAX I
$91K
SYFSYNCHRONY
$83K
VNOVORNADO RL
$72K
TSLATESLA INC
$64K
CRSPCRISPR THE
$63K
THOTHOR INDS
$62K
SRPTSAREPTA TH
$43K
LVLNSPDR SER T
$40K
UBERUBER TECHN
$31K
MRNAMODERNA IN
$30K
FEFIRSTENERG
$27K
RYTMRHYTHM PHA
$26K
MDTMEDTRONIC
$25K
GEHCGE HEALTHC
$23K
TPHTRI POINTE
$22K
AMGNAMGEN INC
$20K
PHPARKER-HAN
$18K
XIFRNEXTERA EN
$16K
NAVINAVIENT CO
$12K
MLB1MERCADOLIB
$11K
OGM1COGENT COM
$10K
EQIXEQUINIX IN
$6K
NVRNVR INC
$5K
ARGXARGENX SE
$1K
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