Rathbones Group PLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$2.2T
Holdings
323
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ENDOLOGIX INC USD0.001 Common Stock | 17,400 | $126.0M | 0.01% | |
| 302 | —BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) | 10,500 | $119.0M | 0.01% | |
| 303 | —NOVADAQ TECHNOLOGIES INC NPV Common Stock | 14,700 | $115.0M | 0.01% | |
| 304 | NGDNEW GOLD INC NPV Common Stock | 34,110 | $102.0M | 0.00% | |
| 305 | —ARATANA THERAPEUTICS INC US$0.001 Common Stock | 18,900 | $100.0M | 0.00% | |
| 306 | —KLONDEX MINES LTD NPV Common Stock | 25,000 | $97.0M | 0.00% | |
| 307 | —XEROX CORP USD1 Common Stock | 12,400 | $91.0M | 0.00% | |
| 308 | SANBANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | 13,557 | $82.0M | 0.00% | |
| 309 | IMGIAMGOLD CORP NPV Common Stock | 20,000 | $80.0M | 0.00% | |
| 310 | A4E1ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $71.0M | 0.00% | |
| 311 | —FITBIT INC USD0.0001 Cls A Common Stock | 11,777 | $70.0M | 0.00% | |
| 312 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 Ord ZAR0.50 | 26,500 | $65.0M | 0.00% | |
| 313 | —BANRO CORP NPV Common Stock | 475,000 | $60.0M | 0.00% | |
| 314 | DVAXDYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | 10,000 | $60.0M | 0.00% | |
| 315 | FVICHFFORTUNA SILVER MINING NPV Common Stock | 11,000 | $57.0M | 0.00% | |
| 316 | —GRAN TIERRA ENERGY USD0.001 Common Stock | 18,849 | $50.0M | 0.00% | |
| 317 | PHPNGALECTIN THERAPEUTICS INC USD0.001 Common Stock | 16,400 | $38.0M | 0.00% | |
| 318 | —NANOVIRICIDES INC USD0.001 Common Stock (PRS) | 28,250 | $32.0M | 0.00% | |
| 319 | EFRENERGY FUELS INC NPV Common Stock | 12,500 | $27.0M | 0.00% | |
| 320 | UREUR ENERGY INC NPV Common Stock | 38,000 | $25.0M | 0.00% | |
| 321 | DMLDENISON MINES INC NPV Common Stock | 40,000 | $25.0M | 0.00% | |
| 322 | —INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock | 10,000 | $20.0M | 0.00% | |
| 323 | FORDUSDFORWARD INDUSTRIES INC USD0.01 Common Stock | 15,000 | $18.0M | 0.00% |
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