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| Name: |
SCHRODER INVESTMENT MANAGEMENT GROUP |
| City: |
PORTLAND |
| State: |
UN |
| Zip: |
04101 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAVE |
Global X Us Infrastructure ... |
485 |
- |
$0.00 |
$20,274,000 |
509,278 |
0.02% |
2,724,000 |
0 |
0.383 |
N/A |
|
|
CHE |
Chemed Corp |
568 |
- |
$548.91 |
$13,781,000 |
21,468 |
0.02% |
1,228,000 |
0 |
0.135 |
Consumer Services |
|
|
AUTL |
Autolus Therapeutics Plc |
622 |
- |
$4.19 |
$10,672,000 |
1,672,732 |
0.01% |
-100,000 |
0 |
0.967 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
639 |
- |
$81.38 |
$9,808,000 |
119,928 |
0.01% |
-31,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
QURE |
uniQure B.V. |
708 |
- |
$5.42 |
$6,456,000 |
1,241,500 |
0.01% |
-1,949,000 |
0 |
2.79 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
723 |
- |
$10.61 |
$6,008,000 |
510,000 |
0.01% |
-1,229,000 |
0 |
0.15 |
Biotechnology |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
744 |
- |
$5.27 |
$5,213,000 |
1,040,530 |
0.01% |
-4,141,000 |
0 |
0.822 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
763 |
- |
$72.24 |
$4,652,000 |
58,300 |
0.01% |
12,000 |
0 |
0.123 |
N/A |
|
|
BZUN |
Baozun Inc |
768 |
- |
$2.63 |
$4,543,000 |
1,975,112 |
0.01% |
-869,000 |
0 |
2.406 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
772 |
- |
$23.86 |
$4,450,000 |
199,820 |
0.01% |
-162,000 |
0 |
0.04 |
Foreign Regional Banks |
|
|
ERAS |
Erasca, Inc. |
784 |
- |
$2.61 |
$3,968,000 |
1,926,000 |
0% |
-134,000 |
0 |
1.592 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
786 |
- |
$0.00 |
$3,939,000 |
91,500 |
0% |
-275,000 |
0 |
0.122 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
788 |
- |
$31.41 |
$3,911,000 |
137,751 |
0% |
2,079,000 |
0 |
0.17 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
790 |
- |
$57.31 |
$3,861,000 |
65,800 |
0% |
167,000 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
HSAI |
Hesai American Depositary S... |
834 |
- |
$0.00 |
$2,648,000 |
523,290 |
0% |
-2,015,000 |
0 |
0.581 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
836 |
- |
$1.44 |
$2,622,000 |
290,000 |
0% |
-530,000 |
0 |
0.521 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
868 |
- |
$32.76 |
$2,019,000 |
48,099 |
0% |
111,000 |
0 |
0.076 |
Diagnostic Substances |
|
|
RERE |
Aihuishou International 3 A... |
877 |
- |
$0.00 |
$1,869,000 |
1,061,789 |
0% |
-170,000 |
0 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
889 |
- |
$0.00 |
$1,707,000 |
274,456 |
0% |
595,000 |
0 |
0.232 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
891 |
- |
$0.00 |
$1,696,000 |
67,500 |
0% |
-297,000 |
0 |
0.126 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
903 |
- |
$58.28 |
$1,568,000 |
23,000 |
0% |
128,000 |
0 |
0.033 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
916 |
- |
$2.91 |
$1,421,000 |
288,726 |
0% |
-1,117,000 |
0 |
0.351 |
N/A |
|
|
VOYA |
Voya Financial Inc |
938 |
- |
$75.42 |
$1,202,000 |
16,261 |
0% |
16,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
NVCR |
Novocure Ltd |
943 |
- |
$22.82 |
$1,157,000 |
74,000 |
0% |
52,000 |
0 |
0.073 |
N/A |
|
|
INSM |
Insmed Inc |
951 |
- |
$57.00 |
$1,088,000 |
40,100 |
0% |
-155,000 |
0 |
0.026 |
Biotechnology |
|
|
NICE |
NICE Systems Ltd (ADR) |
957 |
- |
$170.90 |
$1,052,000 |
4,036 |
0% |
247,000 |
0 |
0.006 |
Computer Peripherals |
|
|
FEDU |
Four Seasons Education Caym... |
971 |
- |
$0.43 |
$976,000 |
90,445 |
0% |
94,000 |
0 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
995 |
- |
$24.34 |
$776,000 |
23,500 |
0% |
136,000 |
0 |
0.029 |
N/A |
|
|
GH |
Guardant Health, Inc. |
997 |
- |
$0.00 |
$753,000 |
36,500 |
0% |
-234,000 |
0 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
1006 |
- |
$29.12 |
$702,000 |
17,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1005 |
- |
$47.35 |
$702,000 |
24,000 |
0% |
168,000 |
0 |
0.059 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
1015 |
- |
$36.13 |
$657,000 |
19,275 |
0% |
20,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
1017 |
- |
$617,435.00 |
$634,000 |
1 |
0% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FOX |
Fox Corporation |
1027 |
- |
$32.17 |
$570,000 |
19,929 |
0% |
19,000 |
0 |
0.008 |
Movie Production & Di... |
|
|
AMGP |
Antero Midstream GP LP |
1030 |
- |
$14.50 |
$560,000 |
39,860 |
0% |
61,000 |
0 |
0.008 |
N/A |
|
|
CPT |
Camden Property Trust |
1052 |
- |
$106.38 |
$414,000 |
4,212 |
0% |
-4,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
SPIR |
Spire Global Inc |
1061 |
- |
$9.33 |
$376,000 |
32,323 |
0% |
117,000 |
0 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
1060 |
- |
$46.11 |
$376,000 |
7,975 |
0% |
3,000 |
0 |
0.028 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
1062 |
- |
$0.00 |
$375,000 |
15,510 |
0% |
-3,000 |
0 |
0.18 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
1069 |
- |
$7.25 |
$327,000 |
63,864 |
0% |
102,000 |
0 |
0.087 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
1073 |
- |
$0.71 |
$316,000 |
350,394 |
0% |
-16,000 |
0 |
0.512 |
N/A |
|
|
VSAT |
Viasat Inc |
1080 |
- |
$16.00 |
$290,000 |
16,029 |
0% |
-158,000 |
0 |
0.013 |
Communication Equipment |
|
|
OAS |
Oasis Petroleum Inc. |
1083 |
- |
$173.03 |
$276,000 |
1,548 |
0% |
19,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
SIFY |
Sify Limited (ADR) |
1085 |
- |
$0.98 |
$255,000 |
202,389 |
0% |
-123,000 |
0 |
0.113 |
Internet Service Prov... |
|
|
CXW |
Corrections Corp of America |
1103 |
- |
$16.37 |
$182,000 |
11,623 |
0% |
12,000 |
0 |
0.01 |
Property Management |
|
|
IBB |
iShares Tr Nasdaq Biotech |
1109 |
- |
$135.48 |
$134,000 |
972 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
1110 |
- |
$143.71 |
$123,000 |
795 |
0% |
16,000 |
0 |
0.002 |
Residential Construct... |
|
|
ENIC |
Enersis Chile SA - ADR |
1111 |
- |
$2.88 |
$118,000 |
38,775 |
0% |
-8,000 |
0 |
0.003 |
N/A |
|
|
NIU |
Niu Technologies |
1116 |
- |
$0.00 |
$68,000 |
40,600 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
1118 |
- |
$33.85 |
$34,000 |
1,000 |
0% |
4,000 |
0 |
0.026 |
N/A |
|
|
WOLF |
Wolfspeed |
1120 |
- |
$27.17 |
$25,000 |
854 |
0% |
-12,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
LLYVK |
Liberty Media Corporation |
1122 |
- |
$74.10 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
YNDX |
Yandex Nv |
1192 |
- |
$18.94 |
$0 |
205,439 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
