OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
444
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
WPCWP CAREY I | $1.9M |
ARCH1USDARCH RESOU | $1.9M |
OCULOCULAR THE | $1.9M |
IVTINVENTRUST | $1.9M |
DECKDECKERS OU | $1.9M |
IRTCIRHYTHM TE | $1.9M |
ANNXANNEXON IN | $1.9M |
MAAMID-AMER A | $1.9M |
RI2RIGEL PHAR | $1.9M |
KNSAKINIKSA PH | $1.9M |
AIVAPARTMENT | $1.9M |
STNESTONECO LT | $1.8M |
CPTCAMDEN PPT | $1.8M |
DKNG 0 03/15/28DRAFTKINGS | $1.8M |
—ARES ACQUI | $1.8M |
WINVINVESTCORP | $1.8M |
TLGYFTLGY ACQUI | $1.7M |
—PERCEPTION | $1.7M |
EVLVEVOLV TECH | $1.7M |
IASINTEGRAL A | $1.7M |
ANABANAPTYSBIO | $1.7M |
ROIVROIVANT SC | $1.7M |
OHIOMEGA HEAL | $1.7M |
ADTADT INC DE | $1.7M |
UMHUMH PPTYS | $1.7M |
IM8NINSMED INC | $1.6M |
DC4DEXCOM INC | $1.6M |
WMTWALMART IN | $1.6M |
BAXBAXTER INT | $1.6M |
—FINNOVATE | $1.6M |
ESNTESSENT GRO | $1.6M |
INCYINCYTE COR | $1.6M |
B7SBROOKDALE | $1.6M |
KALVKALVISTA P | $1.6M |
TFXTELEFLEX I | $1.6M |
SLNSILENCE TH | $1.6M |
INTRINTER & CO | $1.5M |
BAPCREDICORP | $1.5M |
POLEANDRETTI A | $1.5M |
NKTREURNEKTAR THE | $1.5M |
VFCV F CORP | $1.5M |
ELLAUDER EST | $1.5M |
BBIOBRIDGEBIO | $1.5M |
ADCAGREE RLTY | $1.5M |
ONCBEIGENE LT | $1.5M |
ISIIONIS PHAR | $1.5M |
ORICORIC PHARM | $1.5M |
EXREXTRA SPAC | $1.5M |
CROXCROCS INC | $1.4M |
INFN 3.75 08/01/28INFINERA C | $1.4M |
CDLXCARDLYTICS | $1.4M |
KROSKEROS THER | $1.4M |
—INTEGRATED | $1.4M |
TEVATEVA PHARM | $1.4M |
HALOHALOZYME T | $1.4M |
KIDSORTHOPEDIA | $1.4M |
AXSMAXSOME THE | $1.4M |
ALKSALKERMES P | $1.4M |
VERAVERA THERA | $1.4M |
AFWALIGN TECH | $1.4M |
ADSKAUTODESK I | $1.4M |
CRMSALESFORCE | $1.4M |
CATBUSDASTRIA THE | $1.4M |
0J7QIAC INC | $1.3M |
RHRH | $1.3M |
LRMRLARIMAR TH | $1.3M |
OFIXORTHOFIX M | $1.3M |
—LONGBOARD | $1.3M |
VSTMVERASTEM I | $1.3M |
ITCIEURINTRA-CELL | $1.3M |
TMCITREACE MED | $1.3M |
CRNXCRINETICS | $1.3M |
CAPRCAPRICOR T | $1.3M |
GTYGETTY RLTY | $1.3M |
PLDPROLOGIS I | $1.2M |
AEOAMERICAN E | $1.2M |
IFRXINFLARX NV | $1.2M |
ALCALCON AG | $1.2M |
RAREULTRAGENYX | $1.2M |
INZYINOZYME PH | $1.2M |
STROSUTRO BIOP | $1.2M |
PTCTPTC THERAP | $1.2M |
ESTAESTABLISHM | $1.2M |
ADIANALOG DEV | $1.1M |
SNOWSNOWFLAKE | $1.1M |
AVBAVALONBAY | $1.1M |
IQVIQVIA HLDG | $1.1M |
IMCRIMMUNOCORE | $1.1M |
—ALCHEMY IN | $1.1M |
APLEAPPLE HOSP | $1.1M |
—MERSANA TH | $1.1M |
IOVAIOVANCE BI | $1.1M |
HYACHAYMAKER A | $1.1M |
AFYAAFYA LTD | $1.0M |
ASNSUSDX4 PHARMAC | $1.0M |
FNAUSDPARAGON 28 | $1.0M |
—MOUNTAIN & | $1.0M |
UGIUGI CORP N | $1.0M |
NVNOENVVENO ME | $994K |
KPTIEURKARYOPHARM | $992K |