ProShare Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$26.9B
Holdings
2,093
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,093 positions)
| Stock | Value |
|---|---|
XPROFRANKS INTL N V | $94K |
CMRECOSTAMARE INC | $93K |
—VYNE THERAPEUTICS INC | $92K |
SXCSUNCOKE ENERGY INC | $87K |
—XERIS PHARMACEUTICALS INC | $87K |
—CHIASMA INC | $87K |
MNOVMEDICINOVA INC | $87K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $86K |
—QUOTIENT LTD | $84K |
—UNITY BIOTECHNOLOGY INC | $84K |
XEJACCURAY INC | $83K |
VYGRVOYAGER THERAPEUTICS INC | $82K |
VKTXVIKING THERAPEUTICS INC | $82K |
—ORCHID IS CAP INC | $80K |
—PREFERRED APT CMNTYS INC | $78K |
—HOUGHTON MIFFLIN HARCOURT CO | $78K |
U6ZURANIUM ENERGY CORP | $76K |
MGIEURMONEYGRAM INTL INC | $75K |
KZRKEZAR LIFE SCIENCES INC | $73K |
OISOIL STS INTL INC | $73K |
MBIMBIA INC | $72K |
CPRXCATALYST PHARMACEUTICALS INC | $72K |
ASMBASSEMBLY BIOSCIENCES INC | $72K |
—VIRNETX HLDG CORP | $71K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $70K |
—ATHERSYS INC NEW | $67K |
VXRTVAXART INC | $66K |
—GREENSKY INC | $65K |
—EROS STX GLOBAL CORPORATION | $65K |
—ENTERCOM COMMUNICATIONS CORP | $64K |
MEIPUSDMEI PHARMA INC | $64K |
AVXLANAVEX LIFE SCIENCES CORP | $63K |
CIACITIZENS INC | $63K |
SMMTSUMMIT THERAPEUTICS INC | $60K |
DSKEUSDDASEKE INC | $59K |
—ANWORTH MTG ASSET CORP | $59K |
ACIUAC IMMUNE SA | $57K |
EZPWEZCORP INC | $56K |
BRYBERRY CORP | $55K |
N1KNEWAGE INC | $55K |
WTTRSELECT ENERGY SVCS INC | $54K |
CMRXEURCHIMERIX INC | $52K |
—WAITR HLDGS INC | $52K |
—OSMOTICA PHARMACEUTICALS PLC | $51K |
NCMIEURNATIONAL CINEMEDIA INC | $51K |
MTUSTIMKENSTEEL CORPORATION | $50K |
TELLEURTELLURIAN INC NEW | $48K |
OVIDOVID THERAPEUTICS INC | $47K |
I9DNARBUTUS BIOPHARMA CORP | $47K |
—FORTRESS BIOTECH INC | $47K |
CHS1USDCHICOS FAS INC | $46K |
—CONTANGO OIL & GAS CO | $46K |
WTIW & T OFFSHORE INC | $45K |
RESRPC INC | $44K |
—CASI PHARMACEUTICALS INC | $43K |
—AGILE THERAPEUTICS INC | $43K |
—WESTERN ASSET MTG CAP CORP | $43K |
—IBIO INC | $42K |
—ALASKA COMMUNICATIONS SYS GR | $42K |
MBIOUSDMUSTANG BIO INC | $42K |
ACTGACACIA RESH CORP | $42K |
—EVOFEM BIOSCIENCES INC | $41K |
ATATLANTIC POWER CORP | $40K |
SIENUSDSIENTRA INC | $40K |
—HC2 HLDGS INC | $40K |
NPKINEWPARK RES INC | $38K |
EVCENTRAVISION COMMUNICATIONS C | $36K |
AMCAMC ENTMT HLDGS INC | $36K |
—LIVEXLIVE MEDIA INC | $35K |
—SERVICESOURCE INTL INC | $34K |
BTUPEABODY ENGR CORP | $34K |
SCOR1EURCOMSCORE INC | $33K |
—ONCOCYTE CORP | $33K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $31K |
—RESONANT INC | $30K |
—CHECKPOINT THERAPEUTICS INC | $30K |
FRBKQREPUBLIC FIRST BANCORP INC | $29K |
PIRSPIERIS PHARMACEUTICALS INC | $29K |
—SURGALIGN HOLDINGS INC | $28K |
ADMAADMA BIOLOGICS INC | $28K |
—SOLENO THERAPEUTICS INC | $25K |
DHXDHI GROUP INC | $24K |
—EXICURE INC | $23K |
MLSSMILESTONE SCIENTIFIC INC | $22K |
—ACELRX PHARMACEUTICALS INC | $22K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $21K |
—ABEONA THERAPEUTICS INC | $21K |
—MARRONE BIO INNOVATIONS INC | $19K |
—TYME TECHNOLOGIES INC | $19K |
—ROCKWELL MED INC | $16K |
SBSAFE BULKERS INC | $15K |
HTLDEXPRESS INC | $13K |
YB4PSAVARA INC | $12K |
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