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NumerixS Investment Technologies Inc Historical SEC 13F Holdings & Archive (Q2 2021)
NumerixS Investment Technologies IncCIK: 0001611457
Long-term holder
Total reported value
—
Reporting period: 2021-06-30 · Number of holdings: 1
NumerixS Investment Technologies Inc disclosed 1 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q2 | 1 | — | 0 | ||
| 2021 Q1 | 0 | — | 0 | ||
| 2020 Q4 | 1 | — | 0 | ||
| 2020 Q3 | 1 | — | 100 | ||
| 2020 Q2 | 1041 | $358.0M | 100 | ||
| 2020 Q1 | 965 | $196.0M | 100 | ||
| 2019 Q4 | 1017 | $508.2M | 100 | ||
| 2019 Q3 | 984 | $385.5M | 100 | ||
| 2019 Q2 | 1033 | $345.6M | 100 | ||
| 2019 Q1 | 2202 | $747.1M | 100 | ||
| 2018 Q4 | 1047 | $309.5M | 100 | ||
| 2018 Q3 | 1164 | $532.4M | 97 | ||
| 2018 Q2 | 1084 | $438.9M | 100 | ||
| 2018 Q1 | 1020 | $405.4M | 98 | ||
| 2017 Q4 | 1096 | $440.5M | 100 | ||
| 2017 Q3 | 1130 | $451.7M | 100 | ||
| 2017 Q2 | 1095 | $680.6M | 100 | ||
| 2017 Q1 | 1135 | $868.9M | 100 | ||
| 2016 Q4 | 1086 | $792.0M | 100 | ||
| 2016 Q3 | 1085 | $775.9M | 100 | ||
| 2016 Q2 | 1093 | $721.5M | 100 | ||
| 2016 Q1 | 803 | $867.5M | 100 | ||
| 2015 Q4 | 747 | $804.0M | 100 | ||
| 2015 Q3 | 624 | $873.8M | 100 | ||
| 2015 Q2 | 609 | $747.1M | 100 | ||
| 2015 Q1 | 555 | $551.2M | 100 | ||
| 2014 Q4 | 458 | $294.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is NumerixS Investment Technologies Inc and what type of investor is it?
NumerixS Investment Technologies Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are NumerixS Investment Technologies Inc's largest equity positions?
Based on the latest 13F filing, NumerixS Investment Technologies Inc's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did NumerixS Investment Technologies Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for NumerixS Investment Technologies Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does NumerixS Investment Technologies Inc focus on?
Sector breakdown data is not yet available for NumerixS Investment Technologies Inc. Check back after the next 13F processing cycle.
Investment Profile
NumerixS Investment Technologies Inc's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
Peer Institutions
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Total reported value
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Concentration0.0
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Sector conviction0.0
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KF
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Total reported value
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Concentration0.0
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Sector conviction0.0
View detail
RA
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Total reported value
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1 stks
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access NumerixS Investment Technologies Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/numerixs-investment-technologies-incCLI
npx alphasmo institutions get numerixs-investment-technologies-inc