Pacer Advisors, Inc. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$4.7T
Holdings
1,380
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | —GLATFELTER | 12,376 | $170.0M | 0.00% | |
| 1202 | MRTXEURMIRATI THERAPEUTICS INC | 1,026 | $170.0M | 0.00% | |
| 1203 | ARCBARCBEST CORP | 5,396 | $168.0M | 0.00% | |
| 1204 | NXQUANEX BUILDING PRODUCTS CORP COM | 9,032 | $167.0M | 0.00% | |
| 1205 | TGTXTG THERAPEUTICS INC | 6,118 | $164.0M | 0.00% | |
| 1206 | TELFYTELEFONICA S A | 47,771 | $164.0M | 0.00% | |
| 1207 | OPKOPKO HEALTH INC | 42,388 | $156.0M | 0.00% | |
| 1208 | UAAUNDER ARMOUR INC | 13,762 | $155.0M | 0.00% | |
| 1209 | DXPEDXP ENTERPRISES INC | 9,565 | $154.0M | 0.00% | |
| 1210 | —SEACOR HOLDINGS INC | 5,203 | $151.0M | 0.00% | |
| 1211 | WIREEURENCORE WIRE CORP | 3,242 | $150.0M | 0.00% | |
| 1212 | SRNESORRENTO THERAPEUTICS INC | 13,306 | $148.0M | 0.00% | |
| 1213 | TWSTTWIST BIOSCIENCE CORP | 1,940 | $147.0M | 0.00% | |
| 1214 | IIININSTEEL INDS INC | 7,735 | $145.0M | 0.00% | |
| 1215 | POWLPOWELL INDS INC | 5,972 | $144.0M | 0.00% | |
| 1216 | NSYNICE LTD | 630 | $143.0M | 0.00% | |
| 1217 | PLABPHOTRONICS INC | 14,190 | $141.0M | 0.00% | |
| 1218 | UAUNDER ARMOUR INC | 14,304 | $141.0M | 0.00% | |
| 1219 | 2L9BLUEPRINT MEDICINES CORP | 1,502 | $139.0M | 0.00% | |
| 1220 | BBIOBRIDGEBIO PHARMA INC | 3,665 | $138.0M | 0.00% | |
| 1221 | FATEFATE THERAPEUTICS INC | 3,418 | $137.0M | 0.00% | |
| 1222 | AM6AMICUS THERAPEUTICS INC | 9,618 | $136.0M | 0.00% | |
| 1223 | SMARGBPSMARTSHEET INC | 2,671 | $132.0M | 0.00% | |
| 1224 | ARNAEURARENA PHARMACEUTICALS INC | 1,714 | $128.0M | 0.00% | |
| 1225 | ETDETHAN ALLEN INTERIORS INC | 9,481 | $128.0M | 0.00% | |
| 1226 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 1,543 | $127.0M | 0.00% | |
| 1227 | ZEUSOLYMPIC STEEL INC | 11,209 | $127.0M | 0.00% | |
| 1228 | KBIAKB FINL GROUP INC | 3,915 | $126.0M | 0.00% | |
| 1229 | EXASEXACT SCIENCES CORP | 1,229 | $125.0M | 0.00% | |
| 1230 | IM8NINSMED INC | 3,866 | $124.0M | 0.00% | |
| 1231 | XLRNACCELERON PHARMA INC | 1,104 | $124.0M | 0.00% | |
| 1232 | TRTOOTSIE ROLL INDS INC | 3,994 | $123.0M | 0.00% | |
| 1233 | ALNYALNYLAM PHARMACEUTICALS INC | 838 | $122.0M | 0.00% | |
| 1234 | HALOHALOZYME THERAPEUTICS INC | 4,606 | $121.0M | 0.00% | |
| 1235 | NWSNEWS CORP NEW | 8,579 | $120.0M | 0.00% | |
| 1236 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,561 | $117.0M | 0.00% | |
| 1237 | HSIHEIDRICK & STRUGGLES INTL INC COM | 5,856 | $115.0M | 0.00% | |
| 1238 | ACLSAXCELIS TECHNOLOGIES INC | 5,175 | $114.0M | 0.00% | |
| 1239 | DBXDROPBOX INC | 5,922 | $114.0M | 0.00% | |
| 1240 | ALLKGUSDALLAKOS INC | 1,399 | $114.0M | 0.00% | |
| 1241 | FGENEURFIBROGEN INC | 2,752 | $113.0M | 0.00% | |
| 1242 | —LYDALL INC DEL | 6,396 | $106.0M | 0.00% | |
| 1243 | HVTHAVERTY FURNITURE INC | 5,050 | $106.0M | 0.00% | |
| 1244 | VNDAVANDA PHARMACEUTICALS INC | 10,817 | $104.0M | 0.00% | |
| 1245 | EDITEDITAS MEDICINE INC | 3,684 | $103.0M | 0.00% | |
| 1246 | APLSAPELLIS PHARMACEUTICALS INC | 3,391 | $102.0M | 0.00% | |
| 1247 | HP5AEQUITY COMWLTH | 3,824 | $102.0M | 0.00% | |
| 1248 | PTCTPTC THERAPEUTICS INC | 2,133 | $100.0M | 0.00% | |
| 1249 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11,055 | $100.0M | 0.00% | |
| 1250 | DCPHEURDECIPHERA PHARMACEUTICALS INC COM | 1,938 | $99.0M | 0.00% | |
| 1251 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 836 | $99.0M | 0.00% | |
| 1252 | CLDRCLOUDERA INC | 8,994 | $98.0M | 0.00% | |
| 1253 | —TURNING POINT THERAPEUTICS INC COM | 1,111 | $97.0M | 0.00% | |
| 1254 | ALLOALLOGENE THERAPEUTICS INC | 2,512 | $95.0M | 0.00% | |
| 1255 | CDNACAREDX INC | 2,494 | $95.0M | 0.00% | |
| 1256 | ACADACADIA PHARMACEUTICALS INC | 2,290 | $94.0M | 0.00% | |
| 1257 | INOINOVIO PHARMACEUTICALS INC | 8,073 | $94.0M | 0.00% | |
| 1258 | BOXBOX INC | 5,369 | $93.0M | 0.00% | |
| 1259 | SRPTSAREPTA THERAPEUTICS INC | 661 | $93.0M | 0.00% | |
| 1260 | —VONAGE HLDGS CORP | 9,112 | $93.0M | 0.00% | |
| 1261 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 1,676 | $92.0M | 0.00% | |
| 1262 | KPTIEURKARYOPHARM THERAPEUTICS INC | 6,292 | $92.0M | 0.00% | |
| 1263 | CLVSEURCLOVIS ONCOLOGY INC | 15,551 | $91.0M | 0.00% | |
| 1264 | ESPRESPERION THERAPEUTICS INC NEW COM | 2,416 | $90.0M | 0.00% | |
| 1265 | RCORESOURCES CONNECTION INC | 7,763 | $90.0M | 0.00% | |
| 1266 | —BLUEBIRD BIO INC | 1,642 | $89.0M | 0.00% | |
| 1267 | —2U INC | 2,625 | $89.0M | 0.00% | |
| 1268 | CCXIEURCHEMOCENTRYX INC | 1,615 | $89.0M | 0.00% | |
| 1269 | NBIXNEUROCRINE BIOSCIENCES INC | 913 | $88.0M | 0.00% | |
| 1270 | MPAAMOTORCAR PTS AMER INC | 5,578 | $87.0M | 0.00% | |
| 1271 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 9,727 | $87.0M | 0.00% | |
| 1272 | PS1COMPUTER PROGRAMS & SYS INC | 3,065 | $85.0M | 0.00% | |
| 1273 | ISIIONIS PHARMACEUTICALS INC | 1,801 | $85.0M | 0.00% | |
| 1274 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 24,503 | $84.0M | 0.00% | |
| 1275 | CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | 5,975 | $84.0M | 0.00% | |
| 1276 | XNCRXENCOR INC | 2,140 | $83.0M | 0.00% | |
| 1277 | EGHT8X8 INC NEW | 5,363 | $83.0M | 0.00% | |
| 1278 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,072 | $81.0M | 0.00% | |
| 1279 | AGIOAGIOS PHARMACEUTICALS INC | 2,229 | $78.0M | 0.00% | |
| 1280 | RYAAYRYANAIR HOLDINGS PLC | 939 | $77.0M | 0.00% | |
| 1281 | KODKODIAK SCIENCES INC | 1,297 | $77.0M | 0.00% | |
| 1282 | VCYTVERACYTE INC | 2,380 | $77.0M | 0.00% | |
| 1283 | MYGNMYRIAD GENETICS INC | 5,842 | $76.0M | 0.00% | |
| 1284 | 51AAMERICAN PUBLIC EDUCATION INC COM | 2,676 | $75.0M | 0.00% | |
| 1285 | GBYSANGAMO THERAPEUTICS INC | 7,900 | $75.0M | 0.00% | |
| 1286 | MOVMOVADO GROUP INC | 7,455 | $74.0M | 0.00% | |
| 1287 | KRTXKARUNA THERAPEUTICS INC | 932 | $72.0M | 0.00% | |
| 1288 | —PHILLIPS 66 PARTNERS LP | 3,050 | $70.0M | 0.00% | |
| 1289 | SKMEURSK TELECOM LTD | 3,029 | $68.0M | 0.00% | |
| 1290 | BTAIEURBIOXCEL THERAPEUTICS INC | 1,534 | $67.0M | 0.00% | |
| 1291 | DNLIDENALI THERAPEUTICS INC | 1,870 | $67.0M | 0.00% | |
| 1292 | VCELVERICEL CORP | 3,610 | $67.0M | 0.00% | |
| 1293 | GLPGGALAPAGOS NV | 458 | $65.0M | 0.00% | |
| 1294 | RGNXREGENXBIO INC | 2,346 | $65.0M | 0.00% | |
| 1295 | UFIUNIFI INC | 5,005 | $64.0M | 0.00% | |
| 1296 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 6,445 | $61.0M | 0.00% | |
| 1297 | HRTXHERON THERAPEUTICS INC | 4,006 | $59.0M | 0.00% | |
| 1298 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 1,397 | $58.0M | 0.00% | |
| 1299 | NSUSDNUSTAR ENERGY LP | 5,208 | $55.0M | 0.00% | |
| 1300 | —DICERNA PHARMACEUTICALS INC | 3,036 | $55.0M | 0.00% |