$367 Million is the total value of CNA FINANCIAL CORP's 193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARDAGH METAL PACKAGING S.A. | $10,343,000 | – | 1,038,500 | +100.0% | 2.82% | – | |
| ABBV | Buy | ABBVIE INC | $10,248,000 | +21.3% | 95,000 | +26.7% | 2.79% | +16.7% |
| DNB | Buy | DUN & BRADSTREET HLD | $10,086,000 | -5.6% | 600,000 | +20.0% | 2.75% | -9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $9,467,000 | +4.9% | 160,000 | +18.5% | 2.58% | +1.0% |
| GOOGL | ALPHABET INCcap stk cl a | $9,357,000 | +9.5% | 3,500 | 0.0% | 2.55% | +5.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $8,964,000 | -1.1% | 35,000 | +11.1% | 2.44% | -4.8% |
| PFE | New | PFIZER INC | $8,602,000 | – | 200,000 | +100.0% | 2.34% | – |
| FB | FACEBOOK INCcl a | $8,485,000 | -2.4% | 25,000 | 0.0% | 2.31% | -6.1% | |
| EPD | Buy | ENTERPRISE PRODS PAR | $8,115,000 | -3.9% | 375,000 | +7.1% | 2.21% | -7.6% |
| CI | Buy | CIGNA CORP NEW | $8,006,000 | +40.7% | 40,000 | +66.7% | 2.18% | +35.3% |
| CVS | CVS HEALTH CORP | $7,637,000 | +1.7% | 90,000 | 0.0% | 2.08% | -2.2% | |
| CSGP | Buy | COSTAR GROUP INC | $7,315,000 | +76.6% | 85,000 | +70.0% | 1.99% | +70.0% |
| DSGX | DESCARTES SYS GROUP | $7,313,000 | +17.5% | 90,000 | 0.0% | 1.99% | +13.1% | |
| FISV | Sell | FISERV INC | $7,053,000 | -2.2% | 65,000 | -3.7% | 1.92% | -5.9% |
| KEYS | KEYSIGHT TECHNOLOGIES | $6,572,000 | +6.4% | 40,000 | 0.0% | 1.79% | +2.4% | |
| LEA | New | LEAR CORP | $6,259,000 | – | 40,000 | +100.0% | 1.70% | – |
| TDY | TELEDYNE TECHNOLOGIES | $6,014,000 | +2.6% | 14,000 | 0.0% | 1.64% | -1.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,873,000 | +3.0% | 105,000 | +5.0% | 1.60% | -0.9% |
| INGR | Buy | INGREDION INC | $5,786,000 | +27.9% | 65,000 | +30.0% | 1.58% | +23.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,649,000 | +4.6% | 62,500 | +13.6% | 1.54% | +0.6% |
| J | Buy | JACOBS ENGR GROUP INC | $5,633,000 | +5.5% | 42,500 | +6.2% | 1.53% | +1.5% |
| SSNC | SS&C TECHNOLOGIES HL | $5,552,000 | -3.7% | 80,000 | 0.0% | 1.51% | -7.4% | |
| NOC | NORTHROP GRUMMAN CORP | $5,402,000 | -0.9% | 15,000 | 0.0% | 1.47% | -4.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,320,000 | -2.3% | 32,500 | -7.1% | 1.45% | -6.0% |
| CME | Sell | CME GROUP INC | $5,318,000 | -28.6% | 27,500 | -21.4% | 1.45% | -31.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,080,000 | +9.8% | 90,000 | +38.5% | 1.38% | +5.7% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $5,014,000 | -0.1% | 100,000 | 0.0% | 1.36% | -3.9% | |
| IT | GARTNER INC | $3,548,000 | +25.5% | 11,676 | 0.0% | 0.97% | +20.8% | |
| UAN | CVR PARTNERS LP | $3,504,000 | +12.6% | 50,266 | 0.0% | 0.95% | +8.3% | |
| GTLS | Buy | CHART INDS INC | $3,482,000 | +32.8% | 18,218 | +1.7% | 0.95% | +27.8% |
| SITE | Sell | SITEONE LANDSCAPE | $3,394,000 | +4.0% | 17,014 | -11.8% | 0.92% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGScl a | $3,281,000 | +3.4% | 27,166 | -9.5% | 0.89% | -0.4% |
| ICLR | Buy | ICON PLC | $2,626,000 | +75.0% | 10,021 | +38.0% | 0.72% | +68.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $2,406,000 | -0.7% | 17,118 | +0.7% | 0.66% | -4.5% |
| ASGN | ASGN INC | $2,262,000 | +16.7% | 19,995 | 0.0% | 0.62% | +12.2% | |
| VRT | Sell | VERTIV HOLDINGS CO | $2,163,000 | -19.9% | 89,770 | -9.3% | 0.59% | -23.0% |
| IBP | Sell | INSTALLED BLDG PRODS | $2,127,000 | -39.4% | 19,853 | -30.8% | 0.58% | -41.8% |
| DRVN | Buy | DRIVEN BRANDS HLDGS | $2,119,000 | +6.2% | 73,346 | +13.7% | 0.58% | +2.1% |
| LOVE | Buy | LOVESAC COMPANY | $2,079,000 | -14.8% | 31,463 | +2.9% | 0.57% | -18.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,919,000 | +13.1% | 20,841 | +0.5% | 0.52% | +9.0% |
| NARI | Buy | INARI MED INC | $1,865,000 | +22.6% | 22,993 | +41.0% | 0.51% | +17.9% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,805,000 | +5.4% | 15,186 | 0.0% | 0.49% | +1.4% | |
| TTEK | Buy | TETRA TECH INC NEW | $1,732,000 | +30.5% | 11,600 | +6.7% | 0.47% | +25.5% |
| BRP | BRP GROUP INC | $1,676,000 | +24.9% | 50,352 | 0.0% | 0.46% | +20.0% | |
| DXCM | DEXCOM INC | $1,650,000 | +28.0% | 3,018 | 0.0% | 0.45% | +23.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR | $1,638,000 | +5.8% | 25,330 | -8.1% | 0.45% | +1.8% |
| SYNA | Sell | SYNAPTICS INC | $1,599,000 | +8.8% | 8,895 | -5.9% | 0.44% | +4.6% |
| SILK | Buy | SILK RD MED INC | $1,562,000 | +27.4% | 28,392 | +10.9% | 0.42% | +22.5% |
| PLNT | PLANET FITNESS INCcl a | $1,497,000 | +4.3% | 19,064 | 0.0% | 0.41% | +0.5% | |
| SAIA | SAIA INC | $1,495,000 | +13.6% | 6,280 | 0.0% | 0.41% | +9.4% | |
| VRNS | Buy | VARONIS SYS INC | $1,473,000 | +13.7% | 24,206 | +7.7% | 0.40% | +9.3% |
| BL | Buy | BLACKLINE INC | $1,471,000 | +46.2% | 12,460 | +37.8% | 0.40% | +40.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,454,000 | +38.3% | 28,396 | +14.8% | 0.40% | +33.3% |
| SMTC | SEMTECH CORP | $1,442,000 | +13.4% | 18,490 | 0.0% | 0.39% | +9.2% | |
| DAVA | Sell | ENDAVA PLCads | $1,435,000 | -1.2% | 10,563 | -17.5% | 0.39% | -4.9% |
| AMBA | Buy | AMBARELLA INC | $1,427,000 | +82.9% | 9,160 | +25.2% | 0.39% | +76.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,395,000 | -11.5% | 38,185 | +2.9% | 0.38% | -14.8% |
| FFIN | Buy | FIRST FINL BANKSHARE | $1,392,000 | +1.7% | 30,300 | +8.8% | 0.38% | -2.1% |
| NOVT | NOVANTA INC | $1,391,000 | +14.7% | 9,000 | 0.0% | 0.38% | +10.5% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,386,000 | -20.4% | 17,874 | -3.8% | 0.38% | -23.5% |
| RGEN | Sell | REPLIGEN CORP | $1,370,000 | +38.1% | 4,741 | -4.6% | 0.37% | +32.7% |
| HYFM | Buy | HYDROFARM HLDGS GROUP | $1,364,000 | +8.1% | 36,030 | +68.7% | 0.37% | +3.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,360,000 | +1.0% | 9,410 | +8.8% | 0.37% | -2.9% |
| GDYN | Sell | GRID DYNAMICS HLDGScl a | $1,359,000 | +18.0% | 46,522 | -39.3% | 0.37% | +13.5% |
| WING | Buy | WINGSTOP INC | $1,352,000 | +23.4% | 8,250 | +18.7% | 0.37% | +18.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS | $1,348,000 | +33.5% | 20,780 | +31.9% | 0.37% | +28.3% |
| AVNT | Buy | AVIENT CORPORATION | $1,324,000 | -1.1% | 28,565 | +4.9% | 0.36% | -4.7% |
| RPD | Buy | RAPID7 INC | $1,307,000 | +24.6% | 11,562 | +4.3% | 0.36% | +19.9% |
| MANH | Sell | MANHATTAN ASSOCIATES | $1,302,000 | +0.8% | 8,510 | -4.6% | 0.36% | -3.0% |
| SSD | SIMPSON MFG INC | $1,293,000 | -3.1% | 12,090 | 0.0% | 0.35% | -6.9% | |
| HGV | Buy | HILTON GRAND VACATION | $1,268,000 | +56.0% | 26,660 | +35.7% | 0.34% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,259,000 | -18.0% | 13,780 | -13.7% | 0.34% | -21.0% |
| SF | Buy | STIFEL FINL CORP | $1,242,000 | +7.3% | 18,280 | +2.5% | 0.34% | +3.4% |
| IDXX | Sell | IDEXX LABS INC | $1,220,000 | -3.8% | 1,962 | -2.2% | 0.33% | -7.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,214,000 | +9.4% | 20,210 | -3.0% | 0.33% | +5.4% |
| EVBG | Buy | EVERBRIDGE INC | $1,198,000 | +35.4% | 7,930 | +22.0% | 0.33% | +30.4% |
| SHLS | SHOALS TECHNOLOGIEScl a | $1,167,000 | -21.5% | 41,863 | 0.0% | 0.32% | -24.5% | |
| BFAM | BRIGHT HORIZONS FAM | $1,166,000 | -5.2% | 8,364 | 0.0% | 0.32% | -8.6% | |
| CERT | CERTARA INC | $1,159,000 | +16.8% | 35,001 | 0.0% | 0.32% | +12.5% | |
| ETWO | E2OPEN PARENT HOLDINGS | $1,159,000 | -1.1% | 102,584 | 0.0% | 0.32% | -4.8% | |
| LFUS | Buy | LITTELFUSE INC | $1,153,000 | +9.1% | 4,220 | +1.7% | 0.31% | +5.0% |
| New | EUROPEAN WAX CENTER INC | $1,149,000 | – | 41,004 | +100.0% | 0.31% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $1,145,000 | -10.8% | 9,325 | 0.0% | 0.31% | -14.0% | |
| CGNX | COGNEX CORP | $1,138,000 | -4.5% | 14,181 | 0.0% | 0.31% | -8.0% | |
| OM | Buy | OUTSET MED INC | $1,129,000 | +53.0% | 22,827 | +54.7% | 0.31% | +46.9% |
| KNSL | KINSALE CAP GROUP INC | $1,111,000 | -1.9% | 6,869 | 0.0% | 0.30% | -5.3% | |
| DCT | Buy | DUCK CREEK TECHNOLOGY | $1,103,000 | +40.7% | 24,938 | +38.4% | 0.30% | +35.1% |
| CDAY | CERIDIAN HCM HLDG INC | $1,101,000 | +17.4% | 9,780 | 0.0% | 0.30% | +12.8% | |
| ATRC | Buy | ATRICURE INC | $1,085,000 | -10.1% | 15,600 | +2.6% | 0.30% | -13.7% |
| PENN | PENN NATL GAMING INC | $1,079,000 | -5.3% | 14,892 | 0.0% | 0.29% | -8.7% | |
| EYE | Buy | NATIONAL VISION HLDG | $1,071,000 | +96.5% | 18,870 | +77.2% | 0.29% | +89.6% |
| LHCG | Sell | LHC GROUP INC | $1,064,000 | -23.8% | 6,780 | -2.7% | 0.29% | -26.6% |
| MTDR | Sell | MATADOR RES CO | $1,056,000 | -10.1% | 27,770 | -14.9% | 0.29% | -13.5% |
| HCAT | Buy | HEALTH CATALYST INC | $1,055,000 | -8.8% | 21,090 | +1.2% | 0.29% | -12.2% |
| LAD | Sell | LITHIA MTRS INC | $1,055,000 | -13.7% | 3,329 | -6.5% | 0.29% | -17.1% |
| RPAY | REPAY HLDGS CORP | $1,044,000 | -4.2% | 45,351 | 0.0% | 0.28% | -8.1% | |
| MIDD | Sell | MIDDLEBY CORP | $1,037,000 | -9.7% | 6,080 | -8.3% | 0.28% | -13.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,030,000 | -12.7% | 47,490 | -5.9% | 0.28% | -15.9% |
| CLVT | CLARIVATE PLC | $1,021,000 | -20.4% | 46,599 | 0.0% | 0.28% | -23.4% | |
| AXON | Buy | AXON ENTERPRISE INC | $1,021,000 | +1.1% | 5,831 | +2.1% | 0.28% | -2.8% |
| TRUP | Sell | TRUPANION INC | $1,009,000 | -34.1% | 12,990 | -2.4% | 0.28% | -36.6% |
| ITT | ITT INC | $1,003,000 | -6.3% | 11,680 | 0.0% | 0.27% | -9.9% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS | $1,000,000 | +3.0% | 31,289 | -10.7% | 0.27% | -1.1% |
| SMAR | Buy | SMARTSHEET INC | $991,000 | -1.8% | 14,400 | +3.2% | 0.27% | -5.6% |
| FIGS | Buy | FIGS INC CL Acl a | $989,000 | -14.8% | 26,624 | +14.9% | 0.27% | -18.2% |
| PACK | Sell | RANPAK HOLDINGS CORP | $989,000 | -5.6% | 36,861 | -11.9% | 0.27% | -9.4% |
| HAYW | Buy | HAYWARD HLDGS INC | $984,000 | -12.8% | 44,266 | +2.1% | 0.27% | -16.0% |
| DKNG | DRAFTKINGS INC | $976,000 | -7.7% | 20,262 | 0.0% | 0.27% | -11.0% | |
| TDG | TRANSDIGM GROUP INC | $974,000 | -3.6% | 1,560 | 0.0% | 0.26% | -7.3% | |
| LOB | Buy | LIVE OAK BANCSHARES | $968,000 | +12.8% | 15,210 | +4.5% | 0.26% | +8.6% |
| New | RYAN SPECIALTY GROUP HOLDINGScl a | $971,000 | – | 28,670 | +100.0% | 0.26% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $959,000 | -16.3% | 10,260 | -1.5% | 0.26% | -19.4% |
| TTD | Sell | THE TRADE DESK INC | $953,000 | -36.3% | 13,555 | -29.9% | 0.26% | -38.5% |
| TREX | TREX CO INC | $955,000 | -0.3% | 9,374 | 0.0% | 0.26% | -4.1% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $949,000 | +28.8% | 20,187 | +48.4% | 0.26% | +23.4% |
| COLD | Sell | AMERICOLD RLTY TR | $942,000 | -26.4% | 32,425 | -4.1% | 0.26% | -29.0% |
| NTLA | Buy | INTELLIA THERAPEUTIC | $943,000 | -13.7% | 7,030 | +4.1% | 0.26% | -16.8% |
| KTOS | KRATOS DEFENSE & SEC | $930,000 | -21.7% | 41,700 | 0.0% | 0.25% | -24.7% | |
| New | HOLLEY INC | $930,000 | – | 77,924 | +100.0% | 0.25% | – | |
| New | SMARTRENT INC | $930,000 | – | 71,415 | +100.0% | 0.25% | – | |
| WCN | WASTE CONNECTIONS INC | $908,000 | +5.5% | 7,211 | 0.0% | 0.25% | +1.2% | |
| FIVE | Buy | FIVE BELOW INC | $898,000 | -2.2% | 5,080 | +6.9% | 0.24% | -5.8% |
| TWST | TWIST BIOSCIENCE CORP | $892,000 | -19.7% | 8,339 | 0.0% | 0.24% | -22.6% | |
| FRPT | Sell | FRESHPET INC | $886,000 | -25.6% | 6,210 | -15.0% | 0.24% | -28.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $883,000 | -11.3% | 641 | -10.7% | 0.24% | -14.9% |
| AXNX | AXONICS MODULATION | $849,000 | +2.7% | 13,042 | 0.0% | 0.23% | -1.3% | |
| INSP | INSPIRE MED SYS INC | $822,000 | +20.5% | 3,528 | 0.0% | 0.22% | +16.1% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $820,000 | +3.7% | 2,481 | 0.0% | 0.22% | -0.4% | |
| BHVN | Sell | BIOHAVEN PHARMACTL | $813,000 | +6.8% | 5,850 | -25.4% | 0.22% | +2.8% |
| CHEF | Buy | CHEFS WHSE INC | $807,000 | +63.7% | 24,780 | +60.1% | 0.22% | +57.1% |
| BPMC | Sell | BLUEPRINT MEDICINES | $799,000 | +14.1% | 7,769 | -2.4% | 0.22% | +10.1% |
| SWCH | New | SWITCH INCcl a | $790,000 | – | 31,100 | +100.0% | 0.22% | – |
| FWONK | LIBERTY MEDIA CORP D | $771,000 | +6.6% | 14,998 | 0.0% | 0.21% | +2.4% | |
| New | HILLMAN SOLUTIONS CORP | $768,000 | – | 64,395 | +100.0% | 0.21% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $767,000 | -23.2% | 15,153 | -1.6% | 0.21% | -26.1% |
| SLAB | Sell | SILICON LABORATORIES | $764,000 | -33.3% | 5,450 | -27.0% | 0.21% | -35.8% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $756,000 | -4.7% | 9,736 | -31.8% | 0.21% | -8.0% |
| WIX | WIX COM LTD | $741,000 | -32.5% | 3,781 | 0.0% | 0.20% | -35.0% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP INC | $738,000 | +50.0% | 60,334 | +73.2% | 0.20% | +44.6% |
| PGNY | PROGYNY INC | $729,000 | -5.1% | 13,022 | 0.0% | 0.20% | -8.3% | |
| UTZ | UTZ BRANDS INC | $732,000 | -21.4% | 42,734 | 0.0% | 0.20% | -24.6% | |
| JAMF | JAMF HLDG CORP | $696,000 | +14.7% | 18,072 | 0.0% | 0.19% | +10.5% | |
| ROLL | Buy | RBC BEARINGS INC | $695,000 | +108.7% | 3,274 | +96.2% | 0.19% | +101.1% |
| SAIL | SAILPOINT TECHNOLOGIES | $686,000 | -16.0% | 16,004 | 0.0% | 0.19% | -19.0% | |
| WEX | Sell | WEX INC | $678,000 | -21.1% | 3,848 | -13.1% | 0.18% | -23.9% |
| ALLK | Buy | ALLAKOS INC | $670,000 | +44.4% | 6,330 | +16.4% | 0.18% | +38.9% |
| MRCY | Sell | MERCURY SYS INC | $661,000 | -45.2% | 13,947 | -23.4% | 0.18% | -47.4% |
| PAYA | PAYA HOLDINGS INC | $657,000 | -1.4% | 60,454 | 0.0% | 0.18% | -5.3% | |
| STEP | New | STEPSTONE GROUP INC | $626,000 | – | 14,670 | +100.0% | 0.17% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS | $624,000 | +29.5% | 9,366 | +3.3% | 0.17% | +25.0% |
| HQY | Sell | HEALTHEQUITY INC | $621,000 | -33.8% | 9,592 | -17.7% | 0.17% | -36.5% |
| BERY | BERRY GLOBAL GROUP | $568,000 | -6.6% | 9,325 | 0.0% | 0.16% | -9.9% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $565,000 | +29.0% | 11,165 | +4.7% | 0.15% | +24.2% |
| INSM | Buy | INSMED INC | $562,000 | +2.0% | 20,414 | +5.5% | 0.15% | -1.9% |
| LBRDK | LIBERTY BROADBAND CORP | $556,000 | -0.5% | 3,217 | 0.0% | 0.15% | -4.4% | |
| New | RISKIFIED LTD | $520,000 | – | 22,806 | +100.0% | 0.14% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $522,000 | -7.6% | 11,992 | +0.4% | 0.14% | -11.2% |
| OLLI | OLLIES BARGAIN OUTLET | $517,000 | -28.4% | 8,578 | 0.0% | 0.14% | -30.9% | |
| RVNC | Buy | REVANCE THERAPEUTICS | $516,000 | +1.8% | 18,510 | +8.2% | 0.14% | -2.1% |
| PLAN | New | ANAPLAN INC | $515,000 | – | 8,457 | +100.0% | 0.14% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC COM | $511,000 | -11.6% | 19,004 | +2.7% | 0.14% | -15.2% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $492,000 | -9.9% | 26,589 | -24.1% | 0.13% | -13.5% |
| MSGS | MADISON SQUARE GRDNcl a | $489,000 | +7.7% | 2,631 | 0.0% | 0.13% | +3.1% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $487,000 | +15.7% | 3,056 | -4.5% | 0.13% | +11.8% |
| CHX | New | CHAMPIONX CORPORATION | $481,000 | – | 21,530 | +100.0% | 0.13% | – |
| FA | FIRST ADVANTAGE CORP NEW COM | $467,000 | -4.3% | 24,500 | 0.0% | 0.13% | -8.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICALS | $467,000 | -27.8% | 5,180 | -23.7% | 0.13% | -30.6% |
| ALLO | Buy | ALLOGENE THERAPEUTIC | $449,000 | -0.2% | 17,476 | +1.2% | 0.12% | -3.9% |
| ALTR | ALTAIR ENGR INC | $435,000 | 0.0% | 6,311 | 0.0% | 0.12% | -4.1% | |
| New | AMPLITUDE INC | $425,000 | – | 7,823 | +100.0% | 0.12% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES | $420,000 | +21.0% | 26,161 | +4.3% | 0.11% | +16.3% |
| FSR | Buy | FISKER INC | $411,000 | -16.6% | 28,070 | +9.7% | 0.11% | -20.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $404,000 | -7.3% | 12,799 | +7.5% | 0.11% | -10.6% |
| TPTX | Sell | TURNING POINT THERAPEUTICS | $400,000 | -32.9% | 6,023 | -21.2% | 0.11% | -35.5% |
| ADCT | Sell | ADC THERAPEUTICS | $402,000 | -3.1% | 14,805 | -13.0% | 0.11% | -6.8% |
| YMAB | Buy | Y-MABS THERAPEUTICS | $393,000 | -12.5% | 13,760 | +3.5% | 0.11% | -15.7% |
| TIL | INSTIL BIO INC | $390,000 | -7.6% | 21,838 | 0.0% | 0.11% | -10.9% | |
| VITL | Buy | VITAL FARMS INC | $381,000 | -7.3% | 21,697 | +5.4% | 0.10% | -10.3% |
| ITOS | ITEOS THERAPEUTICS INC | $379,000 | +5.3% | 14,025 | 0.0% | 0.10% | +1.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN CL Acl a | $380,000 | -22.4% | 16,532 | +23.1% | 0.10% | -25.9% |
| GH | GUARDANT HEALTH INC | $366,000 | +0.5% | 2,928 | 0.0% | 0.10% | -2.9% | |
| New | MEMBERSHIP COLLECTIVE GROUP | $352,000 | – | 28,287 | +100.0% | 0.10% | – | |
| ANNX | Buy | ANNEXON INC | $315,000 | -12.7% | 16,920 | +5.6% | 0.09% | -15.7% |
| PRAX | Buy | PRAXIS PRECISION MED | $311,000 | +14.8% | 16,841 | +13.6% | 0.08% | +10.4% |
| BYSI | Sell | BEYONDSPRING INC | $311,000 | -5.2% | 19,764 | -37.0% | 0.08% | -8.6% |
| BTAI | Buy | BIOXCEL THERAPEUTICS | $306,000 | +11.3% | 10,073 | +6.3% | 0.08% | +6.4% |
| New | ERASCA INC | $300,000 | – | 14,137 | +100.0% | 0.08% | – | |
| New | SIGHT SCIENCES INC | $292,000 | – | 12,847 | +100.0% | 0.08% | – | |
| CYRX | CRYOPORT INC | $287,000 | +5.5% | 4,313 | 0.0% | 0.08% | +1.3% | |
| New | MAXCYTE INC | $282,000 | – | 23,063 | +100.0% | 0.08% | – | |
| New | DUTCH BROS INCcl a | $265,000 | – | 6,126 | +100.0% | 0.07% | – | |
| TLMD | SOC TELEMED INC | $136,000 | -60.3% | 60,300 | 0.0% | 0.04% | -61.9% | |
| XSPA | XPRESSPA GROUP INC | $46,000 | -4.2% | 31,369 | 0.0% | 0.01% | -7.1% | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -5,863 | -100.0% | -0.06% | – |
| MSGE | Exit | MADISON SQUARE GRDNcl a | $0 | – | -2,632 | -100.0% | -0.06% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -13,405 | -100.0% | -0.08% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -17,829 | -100.0% | -0.08% | – |
| LCY | Exit | LANDCADIA HOLDINGS INC | $0 | – | -24,998 | -100.0% | -0.09% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -18,127 | -100.0% | -0.11% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -23,560 | -100.0% | -0.13% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -19,687 | -100.0% | -0.14% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -56,092 | -100.0% | -0.16% | – |
| EAR | Exit | EARGO INC | $0 | – | -14,561 | -100.0% | -0.16% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR | $0 | – | -158,266 | -100.0% | -0.18% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -35,330 | -100.0% | -0.20% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -28,892 | -100.0% | -0.24% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION | $0 | – | -71,415 | -100.0% | -0.25% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,310 | -100.0% | -0.27% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -6,693 | -100.0% | -0.31% | – |
| IIVI | Exit | II-VI INC | $0 | – | -15,750 | -100.0% | -0.32% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15,010 | -100.0% | -0.33% | – |
| CMAX | Exit | CAREMAX INC COM CL A | $0 | – | -333,056 | -100.0% | -1.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100,000 | -100.0% | -1.68% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,096,000 | -100.0% | -3.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
| CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.