OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
370
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONCBEIGENE LT | 16,199 | $3.0B | 0.24% | |
| 102 | AMXAMERICA MO | 206,761 | $3.0B | 0.23% | |
| 103 | REPLREPLIMUNE | 241,570 | $2.9B | 0.23% | |
| 104 | AXTAAXALTA COA | 85,250 | $2.9B | 0.23% | |
| 105 | —PATRIA LAT | 237,964 | $2.8B | 0.22% | |
| 106 | BTOB2GOLD COR | 1,108,000 | $2.7B | 0.21% | |
| 107 | SNOWSNOWFLAKE | 17,500 | $2.7B | 0.21% | |
| 108 | SLVISHARES SI | 808,300 | $2.6B | 0.21% | Call |
| 109 | ACELACCEL ENTE | 246,728 | $2.6B | 0.21% | |
| 110 | PCARPACCAR INC | 25,000 | $2.6B | 0.21% | |
| 111 | RZLTREZOLUTE I | 526,223 | $2.6B | 0.20% | |
| 112 | —NABORS ENE | 233,912 | $2.5B | 0.20% | |
| 113 | MLACMOUNTAIN L | 250,000 | $2.5B | 0.20% | |
| 114 | LXLEXINFINTE | 425,100 | $2.5B | 0.20% | |
| 115 | SBXDSILVERBOX | 242,175 | $2.5B | 0.19% | |
| 116 | FTWEQV VENTUR | 242,175 | $2.4B | 0.19% | |
| 117 | OPTUALTICE USA | 1,000,000 | $2.4B | 0.19% | |
| 118 | AXGNAXOGEN INC | 140,428 | $2.3B | 0.18% | |
| 119 | OCULOCULAR THE | 270,422 | $2.3B | 0.18% | |
| 120 | ABTABBOTT LAB | 20,396 | $2.3B | 0.18% | |
| 121 | —ALDEL FINL | 225,000 | $2.3B | 0.18% | |
| 122 | WMTWALMART IN | 25,000 | $2.3B | 0.18% | |
| 123 | —COLOMBIER | 191,738 | $2.3B | 0.18% | |
| 124 | DC4DEXCOM INC | 46,904 | $2.2B | 0.17% | Call |
| 125 | MCDMCDONALDS | 7,500 | $2.2B | 0.17% | |
| 126 | TWLOTWILIO INC | 20,000 | $2.2B | 0.17% | |
| 127 | ROIVROIVANT SC | 179,266 | $2.1B | 0.17% | |
| 128 | ISIIONIS PHAR | 60,580 | $2.1B | 0.17% | |
| 129 | PTCTPTC THERAP | 46,894 | $2.1B | 0.17% | |
| 130 | HTZHERTZ GLOB | 934,600 | $2.1B | 0.17% | Put |
| 131 | PRAXPRAXIS PRE | 36,503 | $2.1B | 0.17% | Call |
| 132 | TFXTELEFLEX I | 11,593 | $2.1B | 0.16% | |
| 133 | TMCITREACE MED | 274,200 | $2.0B | 0.16% | |
| 134 | DECKDECKERS OU | 10,000 | $2.0B | 0.16% | |
| 135 | CCIVGBPLUCID GROU | 1,575,000 | $2.0B | 0.16% | Put |
| 136 | LEGTLEGATO MER | 193,740 | $2.0B | 0.16% | |
| 137 | KNSAKINIKSA PH | 99,632 | $2.0B | 0.16% | |
| 138 | SNSHARKNINJA | 20,000 | $1.9B | 0.15% | |
| 139 | INVZINNOVIZ TE | 1,150,000 | $1.9B | 0.15% | |
| 140 | IDYAIDEAYA BIO | 72,716 | $1.9B | 0.15% | |
| 141 | IM8NINSMED INC | 26,615 | $1.8B | 0.15% | |
| 142 | VISNCOMMSCOPE | 350,000 | $1.8B | 0.14% | |
| 143 | ATECALPHATEC H | 197,992 | $1.8B | 0.14% | |
| 144 | —ARES ACQUI | 165,422 | $1.8B | 0.14% | |
| 145 | TJXTJX COS IN | 15,000 | $1.8B | 0.14% | |
| 146 | DKNG 0 03/15/28DRAFTKINGS | 2,000,000 | $1.8B | 0.14% | |
| 147 | IRTCIRHYTHM TE | 34,191 | $1.8B | 0.14% | Call |
| 148 | BMRNBIOMARIN P | 26,840 | $1.8B | 0.14% | |
| 149 | 2L9BLUEPRINT | 20,133 | $1.8B | 0.14% | |
| 150 | ONON SEMICON | 27,500 | $1.7B | 0.14% | |
| 151 | AALAMERICAN A | 10,645,000 | $1.7B | 0.14% | Put |
| 152 | OFIXORTHOFIX M | 97,461 | $1.7B | 0.14% | |
| 153 | ADIANALOG DEV | 8,000 | $1.7B | 0.13% | |
| 154 | EVLVEVOLV TECH | 430,223 | $1.7B | 0.13% | |
| 155 | ITCIEURINTRA-CELL | 20,284 | $1.7B | 0.13% | |
| 156 | BBIOBRIDGEBIO | 61,118 | $1.7B | 0.13% | |
| 157 | CDLXCARDLYTICS | 450,000 | $1.7B | 0.13% | |
| 158 | VALEVALE S A | 187,296 | $1.7B | 0.13% | |
| 159 | ANNXANNEXON IN | 318,884 | $1.6B | 0.13% | |
| 160 | COTYCOTY INC | 1,264,500 | $1.6B | 0.13% | Put |
| 161 | ALGSALIGOS THE | 40,096 | $1.6B | 0.13% | |
| 162 | ADTADT INC DE | 229,607 | $1.6B | 0.13% | |
| 163 | IFRXINFLARX NV | 625,589 | $1.5B | 0.12% | |
| 164 | BAPCREDICORP | 8,311 | $1.5B | 0.12% | |
| 165 | KIDSORTHOPEDIA | 65,292 | $1.5B | 0.12% | |
| 166 | SWTXSPRINGWORK | 66,493 | $1.5B | 0.12% | Call |
| 167 | AFWALIGN TECH | 7,250 | $1.5B | 0.12% | |
| 168 | FFIVF5 INC | 6,000 | $1.5B | 0.12% | |
| 169 | CAPRCAPRICOR T | 134,798 | $1.5B | 0.12% | Call |
| 170 | POLEANDRETTI A | 150,000 | $1.5B | 0.12% | |
| 171 | INFN 3.75 08/01/28INFINERA C | 1,250,000 | $1.5B | 0.12% | |
| 172 | INCYINCYTE COR | 41,188 | $1.5B | 0.12% | Call |
| 173 | NKTREURNEKTAR THE | 1,580,916 | $1.5B | 0.12% | |
| 174 | KALVKALVISTA P | 172,693 | $1.5B | 0.12% | |
| 175 | ZSZSCALER IN | 8,100 | $1.5B | 0.12% | |
| 176 | FNAUSDPARAGON 28 | 138,854 | $1.4B | 0.11% | |
| 177 | AGIOAGIOS PHAR | 43,330 | $1.4B | 0.11% | |
| 178 | RI2RIGEL PHAR | 84,311 | $1.4B | 0.11% | |
| 179 | CRNXCRINETICS | 27,687 | $1.4B | 0.11% | |
| 180 | ORICORIC PHARM | 174,846 | $1.4B | 0.11% | |
| 181 | YUMCYUM CHINA | 28,900 | $1.4B | 0.11% | |
| 182 | STNESTONECO LT | 173,478 | $1.4B | 0.11% | |
| 183 | IMCRIMMUNOCORE | 62,774 | $1.4B | 0.11% | Call |
| 184 | PLRXPLIANT THE | 103,563 | $1.4B | 0.11% | |
| 185 | RLAYRELAY THER | 330,699 | $1.4B | 0.11% | |
| 186 | ABBVABBVIE INC | 7,488 | $1.3B | 0.11% | |
| 187 | ADPTADAPTIVE B | 213,829 | $1.3B | 0.10% | |
| 188 | KALAKALA BIO I | 178,934 | $1.2B | 0.10% | |
| 189 | AFYAAFYA LTD | 77,815 | $1.2B | 0.10% | |
| 190 | SNDXSYNDAX PHA | 190,232 | $1.2B | 0.10% | Put |
| 191 | ALCALCON AG | 14,039 | $1.2B | 0.09% | |
| 192 | CATBUSDASTRIA THE | 129,666 | $1.2B | 0.09% | |
| 193 | RCUSARCUS BIOS | 76,646 | $1.1B | 0.09% | |
| 194 | ALLKGUSDALLAKOS IN | 936,797 | $1.1B | 0.09% | |
| 195 | BCYCBICYCLE TH | 80,236 | $1.1B | 0.09% | |
| 196 | MLTXMOONLAKE I | 20,740 | $1.1B | 0.09% | |
| 197 | AURAAURA BIOSC | 136,516 | $1.1B | 0.09% | |
| 198 | IOVAIOVANCE BI | 239,913 | $1.1B | 0.09% | Call |
| 199 | —ALCHEMY IN | 100,248 | $1.1B | 0.09% | |
| 200 | ARQTARCUTIS BI | 77,555 | $1.1B | 0.09% |