$35.8 Billion is the total value of DekaBank Deutsche Girozentrale's 1977 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRC | AMERESCO INCcl a | $17,557,000 | -11.1% | 300,000 | 0.0% | 0.05% | -15.5% | |
| GNTX | GENTEX CORP | $9,912,000 | +1.3% | 296,785 | 0.0% | 0.03% | -3.4% | |
| AXTA | AXALTA COATING SYS LTD | $8,305,000 | -0.6% | 281,351 | 0.0% | 0.02% | -4.2% | |
| MRTX | MIRATI THERAPEUTICS INC | $5,936,000 | +8.3% | 34,190 | 0.0% | 0.02% | +6.2% | |
| SNY | SANOFIsponsored adr | $4,132,000 | -6.3% | 85,700 | 0.0% | 0.01% | -7.7% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $4,008,000 | +13.4% | 133,014 | 0.0% | 0.01% | +10.0% | |
| OGE | OGE ENERGY CORP | $3,991,000 | -0.2% | 120,414 | 0.0% | 0.01% | -8.3% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $3,836,000 | -30.5% | 129,300 | 0.0% | 0.01% | -31.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,723,000 | +0.4% | 9 | 0.0% | 0.01% | -9.1% | |
| INSM | INSMED INC | $3,515,000 | -10.2% | 134,200 | 0.0% | 0.01% | -9.1% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,614,000 | -15.3% | 107,576 | 0.0% | 0.01% | -16.7% | |
| ASND | ASCENDIS PHARMA A/ Ssponsored adr | $3,328,000 | +17.8% | 21,270 | 0.0% | 0.01% | +12.5% | |
| NTLA | INTELLIA THERAPEUTICS INC | $3,346,000 | -14.3% | 24,500 | 0.0% | 0.01% | -18.2% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,055,000 | -8.6% | 127,600 | 0.0% | 0.01% | -10.0% | |
| HRC | HILL- ROM HLDGS INC | $2,916,000 | +32.4% | 19,400 | 0.0% | 0.01% | +33.3% | |
| MEDP | MEDPACE HLDGS INC | $2,797,000 | +6.2% | 14,900 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $2,740,000 | +12.6% | 142,441 | 0.0% | 0.01% | +14.3% | |
| DNLI | DENALI THERAPEUTICS INC | $2,612,000 | -35.2% | 52,900 | 0.0% | 0.01% | -41.7% | |
| SFM | SPROUTS FMRS MKT INC | $2,357,000 | -6.6% | 100,414 | 0.0% | 0.01% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $2,391,000 | +19.1% | 23,450 | 0.0% | 0.01% | +16.7% | |
| FCN | FTI CONSULTING INC | $2,533,000 | +0.3% | 18,842 | 0.0% | 0.01% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $2,073,000 | +5.1% | 20,923 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $2,241,000 | -7.2% | 57,200 | 0.0% | 0.01% | -14.3% | |
| PDCO | PATTERSON COS INC | $2,312,000 | +3.8% | 75,000 | 0.0% | 0.01% | -14.3% | |
| DOC | PHYSICIANS RLTY TR | $1,989,000 | -1.6% | 110,000 | 0.0% | 0.01% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $2,221,000 | -3.8% | 74,290 | 0.0% | 0.01% | -14.3% | |
| PKX | POSCOsponsored adr | $1,879,000 | -9.1% | 27,017 | 0.0% | 0.01% | -16.7% | |
| RVNC | REVANCE THERAPEUTICS INC | $1,880,000 | -4.7% | 67,600 | 0.0% | 0.01% | -16.7% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,845,000 | -2.3% | 40,000 | 0.0% | 0.01% | -16.7% | |
| ACM | AECOM | $1,763,000 | +1.4% | 27,660 | 0.0% | 0.01% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,688,000 | -13.2% | 36,700 | 0.0% | 0.01% | -16.7% | |
| ALLK | ALLAKOS INC | $1,876,000 | +20.2% | 17,790 | 0.0% | 0.01% | 0.0% | |
| ARVN | ARVINAS INC | $1,746,000 | +8.3% | 21,150 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INC | $1,612,000 | +2.8% | 11,400 | 0.0% | 0.01% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $1,644,000 | -7.3% | 38,100 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $1,958,000 | +14.1% | 95,500 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $1,297,000 | +4.9% | 34,318 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CTRS CORP | $1,455,000 | +5.5% | 93,030 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,395,000 | -22.3% | 43,000 | 0.0% | 0.00% | -20.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,529,000 | -28.3% | 14,740 | 0.0% | 0.00% | -33.3% | |
| OGS | ONE GAS INC | $1,492,000 | -13.3% | 23,193 | 0.0% | 0.00% | -20.0% | |
| VRNS | VARONIS SYS INC | $1,331,000 | +1.5% | 21,670 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $1,314,000 | -6.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $1,343,000 | +1.4% | 34,700 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,385,000 | +2.9% | 61,000 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1,390,000 | -12.7% | 550,000 | 0.0% | 0.00% | -20.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,593,000 | -14.8% | 26,950 | 0.0% | 0.00% | -20.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,284,000 | +2.1% | 49,900 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SEsponsored adr | $1,425,000 | -6.1% | 4,957 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV | $1,288,000 | +1.7% | 41,300 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,378,000 | -0.4% | 27,800 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $1,600,000 | +11.4% | 106,200 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,605,000 | -30.2% | 64,800 | 0.0% | 0.00% | -42.9% | |
| PCRX | PACIRA BIOSCIENCES INC | $1,375,000 | -6.5% | 24,315 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,320,000 | -9.2% | 14,600 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $1,599,000 | -20.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TPH | TRI POINTE HOMES INC | $1,394,000 | +1.5% | 65,400 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,579,000 | +3.3% | 33,391 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $1,409,000 | -5.3% | 61,200 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,445,000 | -13.6% | 36,900 | 0.0% | 0.00% | -20.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $913,000 | 0.0% | 44,000 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $949,000 | +9.3% | 8,590 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $977,000 | -9.2% | 102,000 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $931,000 | -21.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,160,000 | -7.6% | 53,000 | 0.0% | 0.00% | -25.0% | |
| EQC | EQUITY COMWLTH | $1,012,000 | -1.4% | 39,691 | 0.0% | 0.00% | 0.0% | |
| RLAY | RELAY THERAPEUTICS INC | $992,000 | -10.5% | 29,700 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $918,000 | -16.7% | 20,900 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $1,114,000 | +1.7% | 13,350 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA- CELLULAR THERAPIES INC | $1,095,000 | -9.3% | 30,900 | 0.0% | 0.00% | -25.0% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $944,000 | +1.2% | 47,100 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $1,205,000 | -5.7% | 37,800 | 0.0% | 0.00% | -25.0% | |
| NKTR | NEKTAR THERAPEUTICS | $975,000 | +4.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,063,000 | +39.0% | 250,000 | 0.0% | 0.00% | +50.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,045,000 | +78.3% | 45,600 | 0.0% | 0.00% | +50.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,086,000 | -27.5% | 26,700 | 0.0% | 0.00% | -25.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,125,000 | -10.0% | 56,100 | 0.0% | 0.00% | -25.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,129,000 | -29.3% | 66,900 | 0.0% | 0.00% | -40.0% | |
| VCYT | VERACYTE INC | $972,000 | +10.7% | 21,400 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $924,000 | -7.1% | 65,265 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,042,000 | -12.4% | 26,200 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $1,235,000 | -21.8% | 12,000 | 0.0% | 0.00% | -40.0% | |
| TPTX | TURNING POINT THERAPEUTICS I | $1,121,000 | -10.3% | 16,470 | 0.0% | 0.00% | -25.0% | |
| EAF | GRAFTECH INTL LTD | $1,248,000 | -5.4% | 116,500 | 0.0% | 0.00% | -25.0% | |
| CBT | CABOT CORP | $967,000 | -7.3% | 18,800 | 0.0% | 0.00% | 0.0% | |
| TENB | TENABLE HLDGS INC | $942,000 | +6.4% | 20,850 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $1,246,000 | -0.6% | 30,900 | 0.0% | 0.00% | -25.0% | |
| CC | CHEMOURS CO | $1,082,000 | -14.7% | 37,000 | 0.0% | 0.00% | -25.0% | |
| CBSH | COMMERCE BANCSHARES INC | $1,154,000 | -4.6% | 16,318 | 0.0% | 0.00% | -25.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $956,000 | -20.9% | 15,250 | 0.0% | 0.00% | -25.0% | |
| SHC | SOTERA HEALTH CO | $1,059,000 | +5.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CRTX | CORTEXYME INC | $933,000 | +71.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $1,010,000 | +6.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $1,252,000 | -0.1% | 53,900 | 0.0% | 0.00% | -25.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,008,000 | -0.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $934,000 | -20.8% | 21,270 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INCsponsored adr | $843,000 | -6.0% | 18,186 | 0.0% | 0.00% | -33.3% | |
| INVA | INNOVIVA INC | $634,000 | +30.7% | 37,200 | 0.0% | 0.00% | +100.0% | |
| MYGN | MYRIAD GENETICS INC | $801,000 | +6.8% | 24,800 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $581,000 | -32.0% | 12,650 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $565,000 | -5.5% | 20,840 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $549,000 | -11.2% | 14,900 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $548,000 | -20.1% | 21,450 | 0.0% | 0.00% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC | $695,000 | -34.7% | 46,900 | 0.0% | 0.00% | -33.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $728,000 | +19.0% | 5,766 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $707,000 | +10.6% | 4,610 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $635,000 | -1.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $584,000 | -11.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $860,000 | -5.6% | 19,800 | 0.0% | 0.00% | -33.3% | |
| SGMO | SANGAMO THERAPEUTICS INC | $618,000 | -21.4% | 67,900 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORPcl a | $558,000 | -3.0% | 28,665 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $659,000 | -27.0% | 55,190 | 0.0% | 0.00% | -33.3% | |
| SCL | STEPAN CO | $727,000 | -6.1% | 6,334 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA- COLA FEMSA SAB DE CVsponsord adr rep | $758,000 | +9.4% | 13,400 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $570,000 | +27.2% | 10,558 | 0.0% | 0.00% | +100.0% | |
| VHC | VIRNETX HLDG CORP | $797,000 | -13.7% | 206,000 | 0.0% | 0.00% | -33.3% | |
| XRX | XEROX HOLDINGS CORP | $764,000 | -11.7% | 37,900 | 0.0% | 0.00% | -33.3% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $818,000 | +15.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $710,000 | -5.0% | 104,300 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $855,000 | 0.0% | 86,300 | 0.0% | 0.00% | 0.0% | |
| MIME | MIMECAST LTD | $629,000 | +20.0% | 9,825 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $739,000 | +15.8% | 144,600 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $880,000 | -8.2% | 24,795 | 0.0% | 0.00% | -33.3% | |
| PRTA | PROTHENA CORP PLC | $866,000 | +47.8% | 12,350 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDord | $695,000 | +11.4% | 20,400 | 0.0% | 0.00% | 0.0% | |
| AFMD | AFFIMED N V | $585,000 | -28.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $631,000 | +18.6% | 47,750 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $563,000 | +4.5% | 4,040 | 0.0% | 0.00% | 0.0% | |
| NKTX | NKARTA INC | $280,000 | -10.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $342,000 | +6.2% | 14,909 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $476,000 | +13.6% | 27,600 | 0.0% | 0.00% | 0.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $292,000 | +9.4% | 38,500 | 0.0% | 0.00% | 0.0% | |
| RAPT | RAPT THERAPEUTICS INC | $254,000 | -2.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CSTL | CASTLE BIOSCIENCES INC | $454,000 | -13.2% | 7,000 | 0.0% | 0.00% | -50.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $280,000 | -12.5% | 12,400 | 0.0% | 0.00% | 0.0% | |
| IGMS | IGM BIOSCIENCES INC | $530,000 | -20.7% | 8,100 | 0.0% | 0.00% | -50.0% | |
| IDYA | IDEAYA BIOSCIENCES INC | $248,000 | +18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $349,000 | -13.0% | 62,000 | 0.0% | 0.00% | 0.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $503,000 | -18.1% | 11,800 | 0.0% | 0.00% | -50.0% | |
| CASY | CASEYS GEN STORES INC | $446,000 | -0.7% | 2,335 | 0.0% | 0.00% | 0.0% | |
| REPL | REPLIMUNE GROUP INC | $455,000 | -24.5% | 15,700 | 0.0% | 0.00% | -50.0% | |
| RPTX | REPARE THERAPEUTICS INC | $332,000 | -21.7% | 12,900 | 0.0% | 0.00% | 0.0% | |
| YMAB | Y- MABS THERAPEUTICS INC | $355,000 | -17.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $290,000 | -40.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $235,000 | -11.0% | 5,626 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $389,000 | -32.6% | 41,000 | 0.0% | 0.00% | -50.0% | |
| IMVT | IMMUNOVANT INC | $252,000 | -18.4% | 28,600 | 0.0% | 0.00% | 0.0% | |
| ANNX | ANNEXON INC | $217,000 | -18.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $246,000 | +7.4% | 16,200 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $279,000 | -15.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $400,000 | -18.0% | 54,000 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $388,000 | -15.8% | 10,697 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $283,000 | -5.4% | 14,900 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $204,000 | -19.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $246,000 | -60.1% | 14,000 | 0.0% | 0.00% | -50.0% | |
| KRYS | KRYSTAL BIOTECH INC | $453,000 | -22.7% | 8,600 | 0.0% | 0.00% | -50.0% | |
| PNM | PNM RES INC | $446,000 | +1.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/ 99/ 9999 | $198,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $276,000 | -61.7% | 26,950 | 0.0% | 0.00% | -50.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $290,000 | +6.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ABST | ABSOLUTE SOFTWARE CORP | $534,000 | -23.9% | 49,300 | 0.0% | 0.00% | -50.0% | |
| ENDP | ENDO INTL PLC | $259,000 | -26.4% | 76,600 | 0.0% | 0.00% | 0.0% | |
| ITOS | ITEOS THERAPEUTICS INC | $256,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $189,000 | +58.8% | 14,400 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $206,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STOK | STOKE THERAPEUTICS INC | $227,000 | -22.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $330,000 | -22.5% | 16,200 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC | $433,000 | +159.3% | 28,000 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $410,000 | -12.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ALVR | ALLOVIR INC | $473,000 | +28.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| MGTX | MEIRAGTX HLDGS PLC | $200,000 | -19.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PLRX | PLIANT THERAPEUTICS INC | $195,000 | -41.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $379,000 | +31.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $195,000 | -28.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $434,000 | -30.0% | 23,800 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP | $219,000 | +5.8% | 15,629 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $248,000 | -11.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $520,000 | +14.8% | 22,200 | 0.0% | 0.00% | 0.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $284,000 | +16.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $413,000 | -2.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TBPH | THERAVANCE BIOPHARMA INC | $374,000 | -50.8% | 51,250 | 0.0% | 0.00% | -50.0% | |
| AKRO | AKERO THERAPEUTICS INC | $266,000 | -12.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| KOD | KODIAK SCIENCES INC | $455,000 | +7.6% | 4,760 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $182,000 | -16.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $293,000 | -24.9% | 102,100 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $181,000 | +9.7% | 2,300 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $473,000 | +124.2% | 55,000 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $424,000 | +26.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $179,000 | -1.6% | 4,450 | 0.0% | 0.00% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $215,000 | +18.8% | 42,000 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $211,000 | -42.0% | 36,200 | 0.0% | 0.00% | 0.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $215,000 | +18.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $323,000 | -27.4% | 17,200 | 0.0% | 0.00% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $273,000 | -3.2% | 6,650 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $413,000 | +16.0% | 7,057 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $218,000 | -6.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $530,000 | -14.1% | 19,700 | 0.0% | 0.00% | -50.0% | |
| STRO | SUTRO BIOPHARMA INC | $201,000 | +2.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CRSR | CORSAIR GAMING INC | $234,000 | -20.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $481,000 | +12.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $452,000 | -13.9% | 25,850 | 0.0% | 0.00% | -50.0% | |
| XEC | CIMAREX ENERGY CO | $299,000 | +28.9% | 3,350 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $197,000 | -10.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC | $232,000 | -21.1% | 46,500 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $438,000 | -71.3% | 65,000 | 0.0% | 0.00% | -75.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $490,000 | -25.6% | 28,200 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP GROUP LTDsponsored ads | $202,000 | -26.8% | 3,820 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $311,000 | +26.4% | 6,800 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $230,000 | -26.3% | 22,900 | 0.0% | 0.00% | 0.0% | |
| PCVX | VAXCYTE INC | $314,000 | +16.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $469,000 | +0.6% | 11,230 | 0.0% | 0.00% | 0.0% | |
| SRRK | SCHOLAR ROCK HLDG CORP | $523,000 | +9.2% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $518,000 | +38.5% | 27,100 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $231,000 | +43.5% | 7,800 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $236,000 | -0.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $194,000 | +30.2% | 3,450 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $211,000 | -7.9% | 11,925 | 0.0% | 0.00% | 0.0% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $205,000 | +9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NRIX | NURIX THERAPEUTICS INC | $366,000 | +6.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $429,000 | -50.5% | 12,650 | 0.0% | 0.00% | -66.7% | |
| GBIO | GENERATION BIO CO | $415,000 | -8.6% | 17,100 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC | $315,000 | +54.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AVRO | AVROBIO INC | $394,000 | -38.2% | 71,000 | 0.0% | 0.00% | -50.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $220,000 | +1.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $197,000 | -29.9% | 15,200 | 0.0% | 0.00% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $324,000 | +1.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $191,000 | +0.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP | $184,000 | +14.3% | 4,500 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $217,000 | +18.6% | 4,450 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $194,000 | +43.7% | 20,000 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $276,000 | +7.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $157,000 | -34.3% | 12,000 | 0.0% | 0.00% | -100.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $85,000 | -18.3% | 24,000 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $156,000 | -3.1% | 4,500 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $105,000 | +1.0% | 13,000 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $90,000 | -20.4% | 1,120 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $131,000 | -13.2% | 12,600 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $93,000 | -1.1% | 2,000 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $25,000 | +4.2% | 1,414 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $95,000 | -42.1% | 42,800 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $37,000 | +12.1% | 389 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $38,000 | +15.2% | 463 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVspon adr | $137,000 | -27.9% | 2,760 | 0.0% | 0.00% | -100.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $124,000 | -22.5% | 28,000 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $109,000 | +6.9% | 3,900 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $101,000 | -4.7% | 1,254 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $124,000 | -11.4% | 10,000 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $140,000 | -25.5% | 14,300 | 0.0% | 0.00% | -100.0% | |
| PSN | PARSONS CORP DEL | $103,000 | -12.7% | 3,000 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $36,000 | -5.3% | 920 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $177,000 | -9.7% | 8,500 | 0.0% | 0.00% | -100.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $108,000 | -48.8% | 13,000 | 0.0% | 0.00% | -100.0% | |
| GERN | GERON CORP | $138,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $86,000 | -20.4% | 7,000 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $26,000 | +4.0% | 236 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $50,000 | -38.3% | 69,500 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $86,000 | -14.0% | 3,000 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $76,000 | +4.1% | 16,500 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $28,000 | -12.5% | 454 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $128,000 | -7.9% | 26,000 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $13,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $12,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $155,000 | -1.9% | 2,803 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $37,000 | -37.3% | 13,000 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $42,000 | -14.3% | 14,000 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $134,000 | -15.7% | 7,900 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $177,000 | +1.7% | 5,600 | 0.0% | 0.00% | -100.0% | |
| HCAT | HEALTH CATALYST INC | $168,000 | -10.2% | 3,350 | 0.0% | 0.00% | -100.0% | |
| NTNX | NUTANIX INCcl a | $152,000 | -2.6% | 4,000 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $118,000 | -27.2% | 6,000 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $93,000 | -36.7% | 31,900 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $9,000 | -10.0% | 405 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $110,000 | -19.7% | 8,500 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $162,000 | -17.3% | 11,000 | 0.0% | 0.00% | -100.0% | |
| YELP | YELP INCcl a | $170,000 | -5.0% | 4,500 | 0.0% | 0.00% | -100.0% | |
| APA | APA CORPORATION | $27,000 | +3.8% | 1,257 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $133,000 | -27.7% | 70,000 | 0.0% | 0.00% | -100.0% | |
| INSP | INSPIRE MED SYS INC | $134,000 | +15.5% | 600 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $124,000 | +4.2% | 4,700 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $166,000 | -8.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| INZY | INOZYME PHARMA INC | $78,000 | -34.5% | 7,000 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $100,000 | -1.0% | 1,553 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $167,000 | -27.4% | 11,090 | 0.0% | 0.00% | -100.0% | |
| AXS | AXIS CAP HLDGS LTD | $111,000 | -5.1% | 2,500 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $35,000 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $72,000 | -19.1% | 26,000 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $114,000 | -20.3% | 10,000 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $23,000 | -17.9% | 1,188 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $25,000 | -3.8% | 918 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $125,000 | -7.4% | 2,400 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $25,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $126,000 | -8.7% | 11,000 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $21,000 | -4.5% | 441 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $136,000 | -31.3% | 12,100 | 0.0% | 0.00% | -100.0% | |
| KALA | KALA PHARMACEUTICALS INC | $55,000 | -48.6% | 20,000 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $177,000 | -28.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD | $63,000 | -29.2% | 358 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $41,000 | +5.1% | 1,329 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $128,000 | +7.6% | 7,700 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $130,000 | -13.9% | 45,500 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $115,000 | +2.7% | 3,450 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $122,000 | +4.3% | 3,000 | 0.0% | 0.00% | – | |
| RDOG | ALPS ETF TRreit divide dogs | $46,000 | +4.5% | 4,200 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $16,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $33,000 | +13.8% | 689 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $128,000 | -27.7% | 27,450 | 0.0% | 0.00% | -100.0% | |
| RLMD | RELMADA THERAPEUTICS INC | $127,000 | -20.6% | 5,000 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $32,000 | -8.6% | 5,000 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $172,000 | +42.1% | 600 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $165,000 | -39.8% | 32,300 | 0.0% | 0.00% | -100.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $123,000 | -40.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $178,000 | -18.7% | 49,600 | 0.0% | 0.00% | -100.0% | |
| RL | RALPH LAUREN CORPcl a | $19,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $42,000 | -19.2% | 2,566 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $154,000 | +28.3% | 6,100 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $131,000 | -14.9% | 3,500 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $126,000 | -30.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SSRM | SSR MNG INC | $171,000 | -6.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| DEI | DOUGLAS EMMETT INC | $161,000 | -2.4% | 4,962 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $45,000 | -13.5% | 700 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $111,000 | -11.2% | 5,000 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $121,000 | -16.0% | 7,000 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $154,000 | -27.7% | 22,000 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View DekaBank Deutsche Girozentrale'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.