Latest statistics and disclosures from Corriente Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAXR, RETA, SONO, APTO, CUE, and represent 73.72% of Corriente Advisors's stock portfolio.
- Added to shares of these 10 stocks: SONO (+$23M), REPL (+$12M), QURE (+$8.1M), OCUL (+$6.0M), CLDX (+$6.0M), MAXR, ARWR, DMAC, PAAS, Cardiff Oncology.
- Started 10 new stock positions in SONO, REPL, Cardiff Oncology, RWT, OCUL, QURE, CLDX, PAAS, ARWR, DMAC.
- Reduced shares in these 9 stocks: RETA (-$6.6M), PIRS, GBTC, CUE, EPZM, SDGR, BLU, SNSS, APTO.
- Sold out of its positions in BLU, EPZM, GBTC, SDGR, SNSS.
- Corriente Advisors was a net buyer of stock by $35M.
- Corriente Advisors has $154M in assets under management (AUM), growing by 66.60%.
Portfolio Holdings for Corriente Advisors
Companies in the Corriente Advisors portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Maxar Technologies (MAXR)||22.1||$34M||+12%||1.9M||17.96|
|Reata Pharmaceuticals Cl A (RETA)||14.9||$23M||-22%||148k||156.02|
|Aptose Biosciences Com New (APTO)||11.3||$18M||-5%||2.8M||6.31|
|Cue Biopharma (CUE)||10.5||$16M||-19%||660k||24.51|
|Replimune Group (REPL)||7.8||$12M||NEW||485k||24.85|
|Uniqure Nv SHS (QURE)||5.3||$8.1M||NEW||180k||45.06|
|Ocular Therapeutix (OCUL)||3.9||$6.0M||NEW||720k||8.33|
|Celldex Therapeutics Com New (CLDX)||3.9||$6.0M||NEW||460k||13.00|
|Tesla Motors (TSLA)||1.4||$2.2M||2.0k||1080.00|
|Arrowhead Pharmaceuticals (ARWR)||1.1||$1.7M||NEW||40k||43.20|
|Diamedica Therapeutics Com New (DMAC)||0.9||$1.4M||NEW||201k||6.93|
|Pan American Silver Corp Can (PAAS)||0.6||$912k||NEW||30k||30.40|
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|Pieris Pharmaceuticals (PIRS)||0.5||$837k||-84%||270k||3.10|
|Redwood Trust (RWT)||0.3||$525k||NEW||75k||7.00|
Past Filings by Corriente Advisors
SEC 13F filings are viewable for Corriente Advisors going back to 2010
- Corriente Advisors 2020 Q1 filed May 18, 2020
- Corriente Advisors 2019 Q4 filed Feb. 14, 2020
- Corriente Advisors 2013 Q3 filed Nov. 14, 2013
- Corriente Advisors 2013 Q2 filed Aug. 14, 2013
- Corriente Advisors 2012 Q4 filed Feb. 14, 2013
- Corriente Advisors 2012 Q3 filed Nov. 14, 2012
- Corriente Advisors 2012 Q1 filed May 15, 2012
- Corriente Advisors 2011 Q4 filed Feb. 14, 2012
- Corriente Advisors 2011 Q3 filed Nov. 14, 2011
- Corriente Advisors 2011 Q2 filed Aug. 15, 2011
- Corriente Advisors 2011 Q1 filed May 16, 2011
- Corriente Advisors 2010 Q4 filed Feb. 14, 2011