13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,508 holding rows worth $11,968,127,825.
- Accession
- 0001085146-25-005124
- Filer
- CIK 1637541
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,508 entries on the cover page, a total value of $11,968,127,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,968,127,825 with VALUE read as dollars as filed, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ERASCA INC COM | 29479A108 | Stock | 13,490 | $17,132 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,546 | $16,395 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,165 | $15,654 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,471 | $15,230 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,805 | $13,340 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,047 | $13,262 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,339 | $8,850 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,380 | $4,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005124 | this filing | 2025-08-14 | acceptance time not in the bulk data set |