$11.7 Million is the total value of Corriente Advisors, LLC's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT PT ENERGY CORP | $5,340,000 | – | 1,000,000 | +100.0% | 45.66% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $3,365,000 | – | 500,000 | +100.0% | 28.77% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $2,991,000 | – | 444,465 | +100.0% | 25.57% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,000 | -100.0% | -0.84% | – |
| Exit | SPROTT PHYSICAL URANIUM UNT | $0 | – | -153,400 | -100.0% | -3.35% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -540,000 | -100.0% | -10.50% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -700,000 | -100.0% | -13.34% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -625,873 | -100.0% | -13.51% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -1,019,848 | -100.0% | -15.20% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,550,000 | -100.0% | -16.58% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -948,389 | -100.0% | -26.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUE BIOPHARMA INC | 8 | Q3 2021 | 26.7% |
| MAXAR TECHNOLOGIES INC | 7 | Q2 2021 | 41.3% |
| REATA PHARMACEUTICALS INC | 6 | Q2 2021 | 29.6% |
| REPLIMUNE GROUP INC | 5 | Q2 2021 | 12.1% |
| APTOSE BIOSCIENCES INC | 5 | Q4 2020 | 18.7% |
| CARDIFF ONCOLOGY INC | 5 | Q2 2021 | 9.5% |
| DIAMEDICA THERAPEUTICS INC | 5 | Q2 2021 | 2.9% |
| TFF PHARMACEUTICALS INC | 4 | Q3 2021 | 15.2% |
| INVESCO QQQ TR | 3 | Q3 2022 | 94.7% |
| LANTERN PHARMA INC | 3 | Q3 2021 | 13.5% |
View Corriente Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cardiff Oncology, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Cue Biopharma, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| TFF Pharmaceuticals, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| CATABASIS PHARMACEUTICALS INCSold out | February 16, 2021 | 0 | 0.0% |
| NAUTILUS, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| Maxar Technologies Inc. | November 26, 2019 | 2,920,750 | 4.9% |
| CATABASIS PHARMACEUTICALS INC | February 23, 2018 | 1,692,899 | 7.3% |
| NEUROLOGIX INC/DE | February 14, 2011 | 16,858,224 | 37.7% |
| AMERICAN VANTAGE COMPANIESSold out | February 16, 2010 | 0 | 0.0% |
| AspenBio Pharma, Inc.Sold out | February 16, 2010 | 0 | 0.0% |
View Corriente Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| SC 13G/A | 2022-02-14 |
View Corriente Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.