82 is the total number of securities Corriente Advisors, LLC has owned. The longest Corriente Advisors, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CUE | CUE BIOPHARMA INC | 8 | 8 | 2.43% | 11.20% | 26.68% | Q4 2019 | Q3 2021 | 8 |
| MAXR | MAXAR TECHNOLOGIES INC | 7 | 7 | 19.47% | 27.19% | 41.35% | Q4 2019 | Q2 2021 | 7 |
| RETA | REATA PHARMACEUTICALS INC | 5 | 1 | 5.43% | 16.88% | 29.60% | Q4 2019 | Q2 2021 | 6 |
| REPL | REPLIMUNE GROUP INC | 5 | 5 | 5.98% | 9.28% | 12.08% | Q2 2020 | Q2 2021 | 5 |
| APTOSE BIOSCIENCES INC | 5 | 5 | 1.38% | 8.98% | 18.71% | Q4 2019 | Q4 2020 | 5 | |
| CRDF | CARDIFF ONCOLOGY INC | 5 | 5 | 0.56% | 6.03% | 9.50% | Q2 2020 | Q2 2021 | 5 |
| DMAC | DIAMEDICA THERAPEUTICS... | 5 | 5 | 0.49% | 1.57% | 2.93% | Q2 2020 | Q2 2021 | 5 |
| TFFP | TFF PHARMACEUTICALS INC | 3 | 1 | 4.60% | 9.39% | 15.20% | Q3 2020 | Q3 2021 | 4 |
| QQQ | INVESCO QQQ TR | 3 | 3 | 11.84% | 45.37% | 94.74% | Q1 2022 | Q3 2022 | 3 |
| LTRN | LANTERN PHARMA INC | 3 | 3 | 4.77% | 7.82% | 13.51% | Q1 2021 | Q3 2021 | 3 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 14.34% | 28.88% | 43.42% | Q2 2022 | Q3 2022 | 2 |
| FXI | ISHARES TR | 2 | 2 | 14.29% | 27.95% | 41.62% | Q2 2022 | Q3 2022 | 2 |
| IWM | ISHARES TR | 2 | 2 | 12.76% | 22.48% | 32.20% | Q2 2022 | Q3 2022 | 2 |
| APRN | BLUE APRON HLDGS INC | 2 | 2 | 0.76% | 14.76% | 28.77% | Q4 2021 | Q1 2022 | 2 |
| SPCE | VIRGIN GALACTIC HOLDIN... | 1 | 1 | 2.44% | 8.70% | 14.96% | Q4 2019 | Q3 2020 | 2 |
| QURE | UNIQURE NV | 1 | 1 | 5.26% | 7.49% | 9.72% | Q4 2019 | Q2 2020 | 2 |
| NXE | NEXGEN ENERGY LTD | 1 | 1 | 0.66% | 6.68% | 12.70% | Q4 2020 | Q3 2023 | 2 |
| CCJ | CAMECO CORP | 1 | 1 | 0.84% | 3.89% | 6.94% | Q4 2020 | Q3 2021 | 2 |
| KTOS | KRATOS DEFENSE & SEC S... | 1 | 1 | 1.31% | 2.77% | 4.24% | Q4 2020 | Q2 2021 | 2 |
| QS | QUANTUMSCAPE CORP | 1 | 1 | 0.02% | 2.67% | 5.32% | Q4 2020 | Q2 2021 | 2 |
| PIRS | PIERIS PHARMACEUTICALS... | 2 | 2 | 0.54% | 2.46% | 4.39% | Q1 2020 | Q2 2020 | 2 |
| OCUL | OCULAR THERAPEUTIX INC | 1 | 1 | 0.27% | 2.08% | 3.89% | Q2 2020 | Q4 2020 | 2 |
| TSLA | TESLA INC | 2 | 2 | 1.13% | 1.27% | 1.40% | Q1 2020 | Q2 2020 | 2 |
| BLU | BELLUS HEALTH INC NEW | 2 | 2 | 0.90% | 1.25% | 1.60% | Q4 2019 | Q1 2020 | 2 |
| 0 | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
| AI | C3 AI INC | 1 | 1 | 68.76% | 68.76% | 68.76% | Q1 2023 | Q1 2023 | 1 |
| AURORA INNOVATION INC | 1 | 1 | 54.70% | 54.70% | 54.70% | Q2 2023 | Q2 2023 | 1 | |
| CCJ | CAMECO CORP | 1 | 1 | 51.53% | 51.53% | 51.53% | Q3 2023 | Q3 2023 | 1 |
| CPG | CRESCENT PT ENERGY CORP | 1 | 1 | 45.66% | 45.66% | 45.66% | Q4 2021 | Q4 2021 | 1 |
| JOBY AVIATION INC | 1 | 1 | 45.30% | 45.30% | 45.30% | Q2 2023 | Q2 2023 | 1 | |
| NXE | NEXGEN ENERGY LTD | 1 | 1 | 35.66% | 35.66% | 35.66% | Q3 2023 | Q3 2023 | 1 |
| BIGBEAR AI HLDGS INC | 1 | 1 | 31.24% | 31.24% | 31.24% | Q1 2023 | Q1 2023 | 1 | |
| APRN | BLUE APRON HLDGS INC | 1 | 1 | 25.57% | 25.57% | 25.57% | Q4 2021 | Q4 2021 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 16.58% | 16.58% | 16.58% | Q3 2021 | Q3 2021 | 1 |
| SONO | SONOS INC | 1 | 1 | 14.88% | 14.88% | 14.88% | Q2 2020 | Q2 2020 | 1 |
| VET | VERMILION ENERGY INC | 1 | 1 | 13.34% | 13.34% | 13.34% | Q3 2021 | Q3 2021 | 1 |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 10.50% | 10.50% | 10.50% | Q3 2021 | Q3 2021 | 1 |
| TPTX | TURNING POINT THERAPEU... | 1 | 1 | 9.54% | 9.54% | 9.54% | Q4 2019 | Q4 2019 | 1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | 1 | 8.38% | 8.38% | 8.38% | Q1 2021 | Q1 2021 | 1 |
| GPRO | GOPRO INC | 1 | 1 | 6.60% | 6.60% | 6.60% | Q4 2020 | Q4 2020 | 1 |
| INTEQ | INTELSAT S A | 1 | 1 | 6.16% | 6.16% | 6.16% | Q4 2019 | Q4 2019 | 1 |
| COIN | COINBASE GLOBAL INC | 1 | 1 | 5.46% | 5.46% | 5.46% | Q2 2021 | Q2 2021 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 5.42% | 5.42% | 5.42% | Q1 2021 | Q1 2021 | 1 |
| GRAYSCALE BITCOIN ORD | 1 | 1 | 4.54% | 4.54% | 4.54% | Q1 2020 | Q1 2020 | 1 | |
| MSOS | ADVISORSHARES TR | 1 | 1 | 3.89% | 3.89% | 3.89% | Q1 2022 | Q1 2022 | 1 |
| CLDX | CELLDEX THERAPEUTICS I... | 1 | 1 | 3.88% | 3.88% | 3.88% | Q2 2020 | Q2 2020 | 1 |
| EPZM | EPIZYME INC | 1 | 1 | 3.85% | 3.85% | 3.85% | Q1 2020 | Q1 2020 | 1 |
| FEYE | FIREEYE INC | 1 | 1 | 3.79% | 3.79% | 3.79% | Q4 2020 | Q4 2020 | 1 |
| SPROTT PHYSICAL URANIU... | 1 | 1 | 3.35% | 3.35% | 3.35% | Q3 2021 | Q3 2021 | 1 | |
| BYND | BEYOND MEAT INC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q3 2020 | Q3 2020 | 1 |
| SDGR | SCHRODINGER ORD | 1 | 1 | 2.79% | 2.79% | 2.79% | Q1 2020 | Q1 2020 | 1 |
| VFF | VILLAGE FARMS INTL INC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2020 | Q3 2020 | 1 |
| MP | MP MATERIALS CORP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2021 | Q2 2021 | 1 |
| CMPS | COMPASS PATHWAYS PLC | 1 | 1 | 2.16% | 2.16% | 2.16% | Q4 2020 | Q4 2020 | 1 |
| CRIS | CURIS INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2020 | Q4 2020 | 1 |
| DDOG | DATADOG INC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2020 | Q3 2020 | 1 |
| AXGT | AXOVANT SCIENCES LTD | 1 | 1 | 2.05% | 2.05% | 2.05% | Q3 2020 | Q3 2020 | 1 |
| CNCE | CONCERT PHARMACEUTICAL... | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2020 | Q4 2020 | 1 |
| CATABASIS PHARMACEUTIC... | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2019 | Q4 2019 | 1 | |
| ROKU | ROKU INC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2020 | Q3 2020 | 1 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2021 | Q2 2021 | 1 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 1.75% | 1.75% | 1.75% | Q2 2021 | Q2 2021 | 1 |
| IRDM | IRIDIUM COMMUNICATIONS... | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2021 | Q2 2021 | 1 |
| GBT | GLOBAL BLOOD THERAPEUT... | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2019 | Q4 2019 | 1 |
| EIGR | EIGER BIOPHARMACEUTICA... | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2019 | Q4 2019 | 1 |
| SPCEWS | VIRGIN GALCTC HLDNG CL... | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2019 | Q4 2019 | 1 |
| RBLX | ROBLOX CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2021 | Q2 2021 | 1 |
| SNSS | SUNESIS PHARMACEUTICAL... | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2020 | Q1 2020 | 1 |
| EQX | EQUINOX GOLD CORP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2019 | Q4 2019 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2019 | Q4 2019 | 1 |
| AURYN RESOURCES RESTRI... | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2020 | Q3 2020 | 1 | |
| ARWR | ARROWHEAD PHARMACEUTIC... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2020 | Q2 2020 | 1 |
| RCKT | ROCKET PHARMACEUTICALS... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2019 | Q4 2019 | 1 |
| GFI | GOLD FIELDS LTD NEW | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2019 | Q4 2019 | 1 |
| EYPT | EYEPOINT PHARMACEUTICA... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2021 | Q1 2021 | 1 |
| NBR | NABORS INDUSTRIES LTD | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2022 | Q1 2022 | 1 |
| ONCR | ONCORUS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
| PAAS | PAN AMERN SILVER CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2020 | Q2 2020 | 1 |
| RWT | REDWOOD TR INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2020 | Q2 2020 | 1 |
| RIGETTI COMPUTING INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 | |
| CMRX | CHIMERIX INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| N/A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
Download | |||||||||
The securities at the top of the list , including CUE BIOPHARMA INC, MAXAR TECHNOLOGIES INC, and REATA PHARMACEUTICALS INC, are the highest-conviction holdings of Corriente Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Corriente Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Corriente Advisors, LLC owns currently or has owned in the past.