CIK: 0001584728
Total reported value
—
Reporting period: 2022-09-30 · Number of holdings: 1
Stone Ridge Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
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.
Unchanged 000000000
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 1 | — | 0 | |
| 2021-09-30 | 1 | — | 0 | |
| 2021-06-30 | 1 | — | 0 | |
| 2021-03-31 | 1 | $475.0M | 0 | |
| 2020-12-31 | 1 | $150.2M | 0 | |
| 2020-09-30 | 1 | — | 100 | |
| 2020-06-30 | 598 | $626.3M | 90 | |
| 2020-03-31 | 734 | $922.6M | 65 | |
| 2019-12-31 | 934 | $1.7B | 33 | |
| 2019-09-30 | 1061 | $1.7B | 30 | |
| 2019-06-30 | 1137 | $1.7B | 58 | |
| 2019-03-31 | 1107 | $1.7B | 48 | |
| 2018-12-31 | 1231 | $1.6B | 49 | |
| 2018-09-30 | 1255 | $1.9B | 41 | |
| 2018-06-30 | 1249 | $1.8B | 34 | |
| 2018-03-31 | 1335 | $1.7B | 100 | |
| 2017-12-31 | 1291 | $1.5B | 0 | |
| 2016-09-30 | 1 | — | 100 | |
| 2016-06-30 | 5 | $4.9M | 100 | |
| 2016-03-31 | 56 | $16.5M | 70 | |
| 2015-12-31 | 97 | $29.6M | 62 | |
| 2015-09-30 | 98 | $25.3M | 63 | |
| 2015-06-30 | 131 | $43.3M | 58 | |
| 2015-03-31 | 149 | $40.0M | 52 | |
| 2014-12-31 | 188 | $47.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-10-29 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-10-29 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-08-10 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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