13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,526 holding rows worth $12,629,220,791.
- Accession
- 0001637541-25-000003
- Filer
- CIK 1637541
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,526 entries on the cover page, a total value of $12,629,220,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,629,220,791 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 |
|---|---|---|---|---|---|---|
| PRECIGEN INC | 74017N105 | COM | 11,695 | $38,477 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,406 | $36,941 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,958 | $35,198 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,622 | $35,145 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,544 | $34,577 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,055 | $32,669 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,137 | $32,540 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,620 | $32,536 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,269 | $31,102 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,402 | $30,423 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,422 | $30,185 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,257 | $29,745 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,490 | $29,408 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,241 | $29,263 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,984 | $28,919 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,467 | $27,478 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,985 | $24,705 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,390 | $24,044 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,322 | $22,772 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,392 | $22,031 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,654 | $20,882 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,952 | $16,852 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,339 | $16,164 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,893 | $14,985 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,805 | $14,638 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,989 | $14,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637541-25-000003 | this filing | 2025-11-12 | acceptance time not in the bulk data set |