BARCLAYS PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$91.6M
Holdings
4,738
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,738 positions)
| Stock | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $4.4M |
PSTGPURE STORAGE INC | $4.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.4M |
ACIALBERTSONS COS INC | $4.4M |
LULUFAX HOLDING LTD | $4.4M |
DEAEASTERLY GOVT PPTYS INC | $4.4M |
USMVISHARES TR | $4.4M |
ATMPBARCLAYS BK PLC | $4.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.3M |
0J7QIAC INC | $4.3M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.3M |
IDAIDACORP INC | $4.3M |
ELFE L F BEAUTY INC | $4.3M |
PZZAPAPA JOHNS INTL INC | $4.3M |
VSEEDIGITAL HEALTH ACQUISITION C | $4.3M |
AWIARMSTRONG WORLD INDS INC NEW | $4.3M |
FELEFRANKLIN ELEC INC | $4.3M |
TTMCHFTATA MTRS LTD | $4.3M |
—AEQUI ACQUISITION CORP | $4.3M |
TDCTERADATA CORP DEL | $4.3M |
JBLUJETBLUE AWYS CORP | $4.3M |
—D AND Z MEDIA ACQUISITION CO | $4.3M |
CIENCIENA CORP | $4.2M |
6PMPARAMOUNT GROUP INC | $4.2M |
AM6AMICUS THERAPEUTICS INC | $4.2M |
IDIINTERDIGITAL INC | $4.2M |
5E7ITEOS THERAPEUTICS INC | $4.2M |
NXSTNEXSTAR MEDIA GROUP INC | $4.2M |
VREVERIS RESIDENTIAL INC | $4.2M |
TLRYEURTILRAY BRANDS INC | $4.2M |
—ADIT EDTECH ACQUISITION CORP | $4.2M |
BROSDUTCH BROS INC | $4.2M |
SKINTHE BEAUTY HEALTH COMPANY | $4.2M |
—CF ACQUISITION CORP IV | $4.2M |
CROXCROCS INC | $4.2M |
ENSGENSIGN GROUP INC | $4.2M |
CUBECUBESMART | $4.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.2M |
SG7SAGE THERAPEUTICS INC | $4.1M |
CVNACARVANA CO | $4.1M |
PRTAPROTHENA CORP PLC | $4.1M |
SUXTD SYNNEX CORPORATION | $4.1M |
JAMFJAMF HLDG CORP | $4.1M |
MEDPMEDPACE HLDGS INC | $4.1M |
LADRLADDER CAP CORP | $4.1M |
UFPIUFP INDUSTRIES INC | $4.1M |
—BARCLAYS BK PLC | $4.1M |
TCE2CELLDEX THERAPEUTICS INC NEW | $4.1M |
WEXWEX INC | $4.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.0M |
AXONAXON ENTERPRISE INC | $4.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $4.0M |
POLEANDRETTI ACQUISITION CORP | $4.0M |
—AVID TECHNOLOGY INC | $4.0M |
OVVOVINTIV INC | $4.0M |
—JUPITER WELLNESS ACQUISITION | $4.0M |
FOXFOX CORP | $4.0M |
FATEFATE THERAPEUTICS INC | $4.0M |
MSMMSC INDL DIRECT INC | $4.0M |
—EMPOWERMENT & INCLUSION CAPI | $4.0M |
—PINE TECHNOLOGY ACQUISITN CO | $4.0M |
—DHB CAPITAL CORP | $4.0M |
—BOXED INC | $4.0M |
—PRIMAVERA CAPITAL ACQUIST CO | $4.0M |
OGNORGANON & CO | $4.0M |
CHGG 0.125 03/15/25CHEGG INC | $4.0M |
DNBDUN & BRADSTREET HLDGS INC | $4.0M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $4.0M |
—OXUS ACQUISITION CORP | $4.0M |
SOFISOFI TECHNOLOGIES INC | $4.0M |
CTIC1USDCTI BIOPHARMA CORP | $4.0M |
HNMORMAT TECHNOLOGIES INC | $3.9M |
—TKB CRITICAL TECHNOLOGIES 1 | $3.9M |
VIVTELEFONICA BRASIL SA | $3.9M |
CWCURTISS WRIGHT CORP | $3.9M |
IVVISHARES TR | $3.9M |
ERIEERIE INDTY CO | $3.9M |
VERVVERVE THERAPEUTICS INC | $3.9M |
MANMANPOWERGROUP INC WIS | $3.9M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3.9M |
TERNTERNS PHARMACEUTICALS INC | $3.9M |
BEPCBROOKFIELD RENEWABLE CORP | $3.9M |
—ARLINGTON ASSET INVST CORP | $3.9M |
BBBYEURBED BATH & BEYOND INC | $3.9M |
TTELUS CORPORATION | $3.9M |
PKPARK HOTELS & RESORTS INC | $3.9M |
DUOLDUOLINGO INC | $3.9M |
TWSTTWIST BIOSCIENCE CORP | $3.8M |
MDB 0.25 01/15/26MONGODB INC | $3.8M |
WCCWESCO INTL INC | $3.8M |
DBAINVESCO DB MULTI-SECTOR COMM | $3.8M |
NNNNATIONAL RETAIL PROPERTIES I | $3.8M |
BLUEBLUEBIRD BIO INC | $3.8M |
DDSDILLARDS INC | $3.8M |
TALTAL EDUCATION GROUP | $3.8M |
VCYTVERACYTE INC | $3.8M |
F 0 03/15/26FORD MTR CO DEL | $3.8M |
KBR 2.5 11/01/23KBR INC | $3.8M |
CWBSPDR SER TR | $3.7M |
HCQAMN HEALTHCARE SVCS INC | $3.7M |