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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $171,925,969,511 across 3,101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000001

Period
2024-12-31
Reported value
$172B
Holdings
3,101
Top 10 weight
34.17%
New
336
Sold out
236

Part of the filer group HSBC HOLDINGS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,551,903$911M
GGALadded+11,366,972$714M
BLKnew+475,420$487M
ANETnew+4,042,016$447M
TSMadded+1,792,101$356M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLUTreduced-5,308,229-$1.38B
MSFTreduced-2,121,065-$895M
AAPLreduced-2,936,254-$735M
AMZNreduced-2,579,518-$567M
BLACKROCK INCexited-521,896-$493M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000873630-25-000001, largest first. % of portfolio is the value over $161,284,646,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 18,977 shares 18,977$75.1K<0.01%+2,464Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 10,990 shares 10,990$75K<0.01%-991Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,768 shares; 2024Q4: 66,147 shares 66,147$74.7K<0.01%+379Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,175 shares; 2024Q4: 48,036 shares 48,036$74.7K<0.01%+2,861Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,365 shares; 2024Q4: 105,365 shares 105,365$73.8K<0.01%-10,000Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 13,195 shares 13,195$73.5K<0.01%-9,763
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,378 shares; 2024Q4: 147,488 shares 147,488$73.4K<0.01%-2,890Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,257 shares 10,257$72.8K<0.01%-144Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 28,714 shares 28,714$72.5K<0.01%+10,458Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,651 shares; 2024Q4: 58,376 shares 58,376$72.4K<0.01%+1,725Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 15,200 shares 15,200$71.3K<0.01%-129Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,232 shares; 2024Q4: 11,886 shares 11,886$71.1K<0.01%-346Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,689 shares; 2024Q4: 47,194 shares 47,194$71K<0.01%-2,495Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 11,763 shares 11,763$69.3K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 12,847 shares 12,847$69K<0.01%-3,567Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,733 shares; 2024Q4: 49,667 shares 49,667$68.5K<0.01%-3,066Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 19,359 shares 19,359$68.3K<0.01%-1,809Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,758 shares; 2024Q4: 3,476 shares 3,476$67.8K<0.01%-1,075,282Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 28,684 shares 28,684$67.3K<0.01%-941Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,889 shares 13,889$66.2K<0.01%newTimeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,932 shares; 2024Q4: 23,802 shares 23,802$63.3K<0.01%-2,130
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,123 shares; 2024Q4: 36,503 shares 36,503$63.1K<0.01%-14,620
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 10,556 shares 10,556$62.9K<0.01%-952Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 21,499 shares 21,499$62.5K<0.01%+2Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,417 shares 12,417$62.1K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,390 shares 15,390$61.3K<0.01%-253Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 24,826 shares 24,826$59.3K<0.01%+2,708Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 27,159 shares 27,159$59.2K<0.01%+13,511Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,846 shares; 2024Q4: 23,710 shares 23,710$58.8K<0.01%-2,136Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 14,273 shares 14,273$58.4K<0.01%-2,814Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 25,640 shares 25,640$58.3K<0.01%-2,293Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,005 shares 10,005$58.2K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 39,080 shares 39,080$58K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,309 shares; 2024Q4: 37,886 shares 37,886$55.9K<0.01%-3,423Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: 16,312 shares 16,312$55.5K<0.01%-7,349Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,994 shares 16,994$55.2K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,457 shares; 2024Q4: 37,457 shares 37,457$54.7K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,970 shares; 2024Q4: 49,201 shares 49,201$53.5K<0.01%-12,769
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,631 shares; 2024Q4: 21,368 shares 21,368$53.3K<0.01%+737Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 12,117 shares 12,117$52.9K<0.01%-1,019Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 14,603 shares 14,603$52.6K<0.01%-429Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 14,676 shares 14,676$52.6K<0.01%-1,202Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 32,704 shares 32,704$52.5K<0.01%+19,084Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,010 shares 12,010$52.1K<0.01%-355Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,703 shares; 2024Q4: 19,835 shares 19,835$52K<0.01%-8,868Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 12,646 shares 12,646$52K<0.01%-3,401
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,457 shares 10,457$51.8K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 11,829 shares 11,829$50.8K<0.01%-934Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,952 shares 1,952$49.3K<0.01%-548Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,945 shares; 2024Q4: 14,821 shares 14,821$48.8K<0.01%-35,124Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,728 shares; 2024Q4: 44,728 shares 44,728$48.8K<0.01%0
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 14,681 shares 14,681$48.7K<0.01%-420Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,730 shares; 2024Q4: 10,704 shares 10,704$48.7K<0.01%-4,026
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 21,979 shares 21,979$48.2K<0.01%-3,676Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,145 shares; 2024Q4: 19,197 shares 19,197$48.1K<0.01%-106,948Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,627 shares 15,627$47.9K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,577 shares; 2024Q4: 13,577 shares 13,577$47.5K<0.01%-15,000Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,775 shares; 2024Q4: 13,251 shares 13,251$47.4K<0.01%-3,524Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,692 shares 11,692$47.2K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 12,343 shares 12,343$46.5K<0.01%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 21,007 shares 21,007$46.4K<0.01%+5,112Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,979 shares; 2024Q4: 20,979 shares 20,979$45.5K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,141 shares 31,141$45K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 14,300 shares 14,300$45K<0.01%-414Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,401 shares; 2024Q4: 27,401 shares 27,401$44.8K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,840 shares 16,840$43.9K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,687 shares; 2024Q4: 11,566 shares 11,566$43.3K<0.01%-50,121Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,041 shares 10,041$43.2K<0.01%-917Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 11,002 shares 11,002$42.7K<0.01%+228Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,395 shares 12,395$42.3K<0.01%-503Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,235 shares; 2024Q4: 22,228 shares 22,228$38.6K<0.01%-2,007Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,735 shares 10,735$38.1K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 20,442 shares 20,442$37.8K<0.01%-1,707Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,438 shares; 2024Q4: 12,111 shares 12,111$36.8K<0.01%-1,158,327
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,663 shares 11,663$36.3K<0.01%new
KRONOS BIO INCKRONOS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,368 shares; 2024Q4: 38,368 shares 38,368$36.3K<0.01%0
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 20,646 shares 20,646$35.9K<0.01%-80Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315 shares; 2024Q4: 20,391 shares 20,391$35.6K<0.01%+8,076Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 21,775 shares 21,775$35.5K<0.01%+10,740Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 11,742 shares 11,742$34.5K<0.01%-656Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,879 shares 19,879$34.5K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 18,018 shares 18,018$34.3K<0.01%-1,398Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,243 shares; 2024Q4: 28,243 shares 28,243$34.2K<0.01%0
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 24,564 shares 24,564$34.1K<0.01%+6,505Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,762 shares 14,762$33.9K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 13,043 shares 13,043$33.7K<0.01%-9,572Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 11,106 shares 11,106$32.8K<0.01%-3,184Timeline
SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,475 shares 17,475$32.5K<0.01%new
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,460 shares; 2024Q4: 21,529 shares 21,529$32.1K<0.01%-931Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 15,327 shares 15,327$30.8K<0.01%-1,112Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,748 shares 16,748$30K<0.01%newTimeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,922 shares 17,922$29.7K<0.01%new
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 13,966 shares 13,966$28.9K<0.01%-412Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: 33,296 shares 33,296$26.8K<0.01%+2,663Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,211 shares; 2024Q4: 52,211 shares 52,211$26.8K<0.01%0
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,301 shares; 2024Q4: 40,301 shares 40,301$26.5K<0.01%0
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 16,154 shares 16,154$25.6K<0.01%+2,235Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 20,640 shares 20,640$25.6K<0.01%-132Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 11,670 shares 11,670$24.1K<0.01%-339Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 37,413 shares 37,413$23.8K<0.01%-649Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 17,436 shares 17,436$23.6K<0.01%-1,353Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 12,402 shares 12,402$22.1K<0.01%-2,657Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 12,783 shares 12,783$21.7K<0.01%+206
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 11,474 shares 11,474$21.2K<0.01%-890Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 11,198 shares 11,198$19.8K<0.01%0
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 11,580 shares 11,580$19.3K<0.01%-229Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 13,154 shares 13,154$18.6K<0.01%-227
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 13,301 shares 13,301$18.3K<0.01%-664
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,676 shares 15,676$16.3K<0.01%newTimeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 10,320 shares 10,320$16.2K<0.01%-732
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 11,321 shares 11,321$16K<0.01%-4,552Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 19,751 shares 19,751$15.7K<0.01%-341
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 26,416 shares 26,416$14.6K<0.01%-1,010
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 26,064 shares 26,064$14.3K<0.01%0Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 14,878 shares 14,878$14.1K<0.01%-1,342
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,363 shares; 2024Q4: 17,363 shares 17,363$13.7K<0.01%0
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 14,078 shares 14,078$13K<0.01%0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 13,501 shares 13,501$12.3K<0.01%-1,047
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 18,843 shares 18,843$11.9K<0.01%+7,230
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 10,555 shares 10,555$11.6K<0.01%-819Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 15,542 shares 15,542$11.5K<0.01%-511
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 13,471 shares 13,471$11.5K<0.01%-41,720
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,080 shares 11,080$11K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,502 shares 13,502$9.65K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,272 shares 11,272$9.59K<0.01%-501
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,688 shares; 2024Q4: 17,388 shares 17,388$8.75K<0.01%-300Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 16,945 shares 16,945$6.92K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 446. All 446

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput8,350,000$1.13B-1,666,000
MSFTMICROSOFT CORP COMput2,191,500$927M-2,225,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,330,000$781M+1,300,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,900,000$378Mnew
NVDANVIDIA CORPORATION COMcall2,452,100$329M-1,763,300
QQQINVESCO QQQ TR COMput636,700$327M+35,300
TSLATESLA INC COMcall787,200$320M-155,900
GOOGLALPHABET INC COMput1,400,000$267M-1,100,000
UBERUBER TECHNOLOGIES INC COMput3,361,300$204M+2,689,000
EEMISHARES TR MSCI EMG MKT ETFput4,740,000$198M+1,080,000
TSLATESLA INC COMput449,800$185M+115,800
MSFTMICROSOFT CORP COMcall423,800$179M-251,700
METAMETA PLATFORMS INC COMput281,500$166M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,850,100$157M+1,401,400
TLTISHARES TR 20 YR TR BD ETFcall1,730,300$152M+1,008,900
GOOGALPHABET INC COMcall759,100$145M-187,400
METAMETA PLATFORMS INC COMcall244,100$143M-242,900
CRMSALESFORCE INC COMput411,500$138M+404,200
EFAISHARES TR MSCI EAFE ETFcall1,582,000$120M+200,000
ADBEADOBE INC COMput205,500$91.6M+172,300
AMDADVANCED MICRO DEVICES INC COMput750,000$90.7M+50,000
ZSZSCALER INC STOKput480,200$87M-59,000
AAPLAPPLE INC COMcall336,700$84.4Mnew
AMDADVANCED MICRO DEVICES INC COMcall680,000$82.2M+167,800
NFLXNETFLIX INC. COMput91,700$82.1M-67,400
MUMICRON TECHNOLOGY INC COMcall946,100$80M+313,300
DBDEUTSCHE BK AG Stockcall4,514,300$77.9M-758,700
HYGISHARES TR IBOXX HI YD ETFput801,600$63Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall296,800$59M-425,700
DELLDELL TECHNOLOGIES INC Stockput500,000$57.5Mnew
EEMISHARES TR MSCI EMG MKT ETFcall1,305,000$54.6M-642,500
CELHCELSIUS HLDGS INC COM NEWput1,950,100$51.9M+795,100
BACBANK OF AMER CORP COMput1,133,300$49.8M+975,600
PFEPFIZER INC COMcall1,805,300$47.9M+1,483,800
ABNBAIRBNB INC COMcall361,800$47.8M-4,500
NETCLOUDFLARE INC Stockcall439,500$47.5M+50,600
XYZBLOCK INC Stockcall544,600$47M+164,700
AVGOBROADCOM INC COMput200,000$47Mnew
CRMSALESFORCE INC COMcall136,700$45.7M+10,900
NFLXNETFLIX INC. COMcall48,000$42.8M-12,900
NETCLOUDFLARE INC Stockput390,000$42.2M+107,000
ADBEADOBE INC COMcall91,300$40.6M-56,000
TMUST-MOBILE US INC COMput183,600$40.5M-13,800
LLYELI LILLY & CO COMcall50,300$38.8M+25,900
OKTAOKTA INC STOKcall483,500$38.3M-61,400
MSMORGAN STANLEY COMcall302,800$38.1M+2,300
CITHE CIGNA GROUP COMput134,200$36.9M+101,000
GOOGLALPHABET INC COMcall188,800$36M-10,500
DBDEUTSCHE BK AG Stockput2,053,900$35.5M-75,700
CRWDCROWDSTRIKE HLDGS INC COMput100,000$34.6M-100,000
ARMARM HOLDINGS PLC SPONSORED ADScall273,200$34M-89,200
SNAPSNAP INC CL Acall3,017,200$32.9M+197,100
DXCMDEXCOM INC Stockcall402,400$31.4M+132,600
GSGOLDMAN SACHS GROUP INC COMput53,000$30.4M+42,200
TMOTHERMO FISHER SCIENTIFIC INC COMput58,500$30.4M-29,700
CSCOCISCO SYS INC COMput491,400$29M+179,300
NKENIKE INC COMcall381,900$28.9M+34,400
ORCLORACLE CORP COMput170,500$28.4M+67,700
MCDMCDONALDS CORP COMcall97,500$28.3M-12,700
QCOMQUALCOMM INC COMcall183,500$28.2M-15,700
ABNBAIRBNB INC COMput212,600$28.1M+52,500
KMIKINDER MORGAN INC DEL Stockput1,012,000$27.9M+34,000
DALDELTA AIR LINES INC Stockput455,100$27.6M+39,100
XOMEXXON MOBIL CORP COMput254,400$27.4M-8,500
AAPLAPPLE INC COMput108,500$27.2M-3,101,600
SCHWCHARLES SCHWAB CORP (THE) COMput367,400$27.2M+165,800
PGPROCTER & GAMBLE CO COMcall160,800$27M+64,400
XBISPDR SERIES TRUST S&P BIOTECHput294,600$26.5Mnew
LNGCHENIERE ENERGY INC Stockput119,800$25.7M+18,400
TUTELUS CORPORATION Stockcall1,880,000$25.5M+850,000
UPSUNITED PARCEL SVCS INC COMput200,000$25.1Mnew
VVISA INC COMcall77,000$24.3M-17,100
VZVERIZON COMMUNICATIONS INC COMcall589,600$23.5M-125,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput126,300$23.3M+100,400
DHRDANAHER CORP DEL COMput99,400$22.8M-13,400
XYZBLOCK INC Stockput255,700$22.1M+204,100
INTCINTEL CORP COMcall1,096,100$22M+262,600
LOWLOWES COS INC COMput88,300$21.8M+56,300
UNHUNITEDHEALTH GROUP INC COMcall41,800$21.1M-6,000
ETSYETSY INC COMcall393,600$21.1M+40,000
AMGNAMGEN INC COMcall80,600$20.9M+32,600
KOCOCA COLA CO COMcall333,700$20.7M+190,800
LENLENNAR CORP Stockput151,000$20.6M0
GMGENERAL MTRS CO Stockput372,700$19.9M+269,000
ICEINTERCONTINENTAL EXCHANGE IN COMput132,900$19.8M0
TMUST-MOBILE US INC COMcall89,500$19.8M+17,300
WMTWALMART INC COMcall208,000$18.8M-6,900
DELLDELL TECHNOLOGIES INC Stockcall162,600$18.7M-70,300
BSXBOSTON SCIENTIFIC CORP COMput207,300$18.6M+121,600
CCITIGROUP INC COMcall259,600$18.3M-177,500
COPCONOCOPHILLIPS COMput183,600$18.1M+56,100
DEDEERE & CO COMput42,000$17.8M+25,500
TJXTJX COS INC NEW COMput146,200$17.7M+49,500
INTUINTUIT COMcall26,300$16.5M-500
TXNTEXAS INSTRS INC COMcall87,000$16.3M-14,300
BLKBLACKROCK INC COMput15,500$15.9Mnew
PEPPEPSICO INC COMcall104,700$15.9M-4,400
AVGOBROADCOM INC COMcall65,200$15.3Mnew
MNSTMONSTER BEVERAGE CORP NEW Stockput288,700$15.1M-2,200
MDTMEDTRONIC PLC COMput190,000$15.1Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal58,470$11.5M-8,974
SHVISHARES TR SHSprincipal86,000$9.47M+30,500
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal6,225,000$5.99M+5,225,000
EMHYISHARES INC JP MRGN EM HI BDprincipal108,580$4.12M-17,920
IEFISHARES TR 7-10 YR TRSY BDprincipal37,800$3.49M-24,200
IBNICICI BK LTD ADRprincipal115,485$3.45M-5,286
INFYINFOSYS LTD ADRprincipal151,150$3.31M+3,431
HDBHDFC BANK LTD ADRprincipal51,333$3.28M-1,248
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal104,000$2.63M+10,000
SHYISHARES TR COMprincipal22,000$1.8M-36,750
LQDISHARES TR SHSprincipal15,000$1.6M-5,000
PDDPDD HOLDINGS INC ADRprincipal13,673$1.33M+2,801
ITUBITAU UNIBANCO HLDG S A ADRprincipal255,392$1.27M+4,722
TKCTURKCELL ILETISIM ADRprincipal181,966$1.18M-1,744
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal12,900$1.09M-1,868
BILSPDR SERIES TRUST SHSprincipal10,000$914K+1,750
TLTISHARES TR 20 YR TR BD ETFprincipal10,000$873K-9,000
JDJD.COM INC ADRprincipal20,733$718K-287
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal7,000$668K-8,000
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$370K0
KBKB FINL GROUP INC ADRprincipal5,380$306K+28
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$284K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$49K0
BEKEKE HLDGS INC ADRprincipal1,283$23.6K+433
MNSOMINISO GROUP HLDG LTD ADRprincipal918$21.9K0
SESEA LTD SPONSORD ADSprincipal195$20.7K-262
HYGISHARES TR IBOXX HI YD ETFprincipal100$7.87K0
LEGNLEGEND BIOTECH CORP SPONSORED ADSprincipal167$5.43K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC521,896$493Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC815,926$313Mshares
AMZNAMAZON COM INC1,300,000$242Mput
JPMJPMORGAN CHASE & CO524,000$110Mput
IDUISHARES TR1,038,674$106Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL200,000$91.3Mput
ENVESTNET INCENVESTNET INC1,354,151$84.8Mshares
AFRMAFFIRM HLDGS INC1,761,800$72.4Mcall
FSLRFIRST SOLAR INC200,000$50.4Mput
DISDISNEY WALT CO513,700$49.4Mput
USMVISHARES TR500,000$45.4Mshares
LAM RESEARCH CORPLAM RESEARCH CORP53,512$43.7Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.01700,101$42.4Mshares
RYAAYRYANAIR HOLDINGS PLC653,907$29.5Mshares
MARATHON OIL CORPMARATHON OIL CORP1,061,096$28.2Mshares
VIZIO HOLDING CORPVIZIO HOLDING CORP2,198,628$24.6Mshares
AXONICS INCAXONICS INC328,339$22.8Mshares
STERICYCLE INCSTERICYCLE INC313,574$19.1Mshares
HAYNES INTL INCHAYNES INTL INC317,452$18.9Mshares
TELLURIAN INC NEWTELLURIAN INC NEW18,710,900$18.1Mshares
R1 RCM INCR1 RCM INC1,183,359$16.8Mshares
IWMISHARES TR75,000$16.6Mput
BLACKROCK INCBLACKROCK INC13,900$13.1Mput
FXIISHARES TR385,100$12.3Mput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC27,952$11.6Mshares
NVSNOVARTIS AG100,904$11.6Mshares
SBUXSTARBUCKS CORP114,000$11Mcall
LAM RESEARCH CORPLAM RESEARCH CORP13,500$11Mcall
CMCANADIAN IMPERIAL BANK OF CO170,000$10.4Mcall
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD140,481$10.2Mshares
FXIISHARES TR313,300$10Mcall
QIAGEN NVQIAGEN NV206,900$9.35Mput
SLFSUN LIFE FINANCIAL INC.150,000$8.67Mcall
HYGISHARES TR101,700$8.17Mcall
ABBVABBVIE INC36,300$7.1Mput
ORLYOREILLY AUTOMOTIVE INC5,500$6.33Mcall
TRPTC ENERGY CORP125,000$5.92Mcall
PCGPG&E CORP296,600$5.85Mcall
SMINISHARES TR63,770$5.48Mshares
PRKSUNITED PARKS & RESORTS INC104,893$5.32Mshares
PSOPEARSON PLC383,282$5.19Mshares
SNNSMITH & NEPHEW PLC161,423$5.01Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC11,100$4.62Mcall
VRSKVERISK ANALYTICS INC15,500$4.15Mcall
AVANGRID INCAVANGRID INC115,576$4.13Mshares
GOOSCANADA GOOSE HLDGS INC292,431$3.67Mshares
ENOVENOVIS CORPORATION84,200$3.66Mput
SHARECARE INCSHARECARE INC2,511,234$3.55Mshares
PZZAPAPA JOHNS INTL INC62,100$3.32Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO439,379$3.17Mshares
XRAYDENTSPLY SIRONA INC114,712$3.09Mshares
UAUNDER ARMOUR INC361,585$3.02Mshares
CUKCARNIVAL PLC181,701$2.96Mshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS620,739$2.88Mshares
STLDSTEEL DYNAMICS INC21,700$2.74Mcall
QIAGEN NVQIAGEN NV60,400$2.73Mcall
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A81,777$2.68Mshares
XLESELECT SECTOR SPDR TR28,300$2.47Mput
COINCOINBASE GLOBAL INC13,800$2.47Mcall
BLACKROCK INCBLACKROCK INC2,600$2.45Mcall
ATLANTICA YIELD PLCATLANTICA YIELD PLC108,963$2.39Mshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL39,356$2.37Mshares
ALSNALLISON TRANSMISSION HLDGS I22,769$2.19Mshares
NOMDNOMAD FOODS LTD112,549$2.14Mshares
ECOOKEANIS ECO TANKERS COR65,103$2.13Mshares
CTOCTO RLTY GROWTH INC NEW103,930$1.99Mshares
Proshares Short S&PProshares Short S&P180,000$1.95Mshares
SKXSKECHERS U S A INC28,553$1.91Mshares
CLVTCLARIVATE PLC269,661$1.9Mshares
WFRDWEATHERFORD INTL PLC22,043$1.87Mshares
UPSTUPSTART HLDGS INC45,000$1.84Mput
IDAIDACORP INC17,535$1.8Mshares
RELXRELX PLC37,693$1.78Mshares
NLOPNET LEASE OFFICE PROPERTIES54,813$1.68Mshares
ABTABBOTT LABORATORIES13,400$1.51Mput
BHFBRIGHTHOUSE FINL INC33,455$1.51Mshares
COOL CO LTDCOOL CO LTD123,969$1.4Mshares
ASOACADEMY SPORTS & OUTDOORS IN23,685$1.39Mshares
CFRCULLEN FROST BANKERS INC12,063$1.36Mshares
LLYVKLIBERTY MEDIA CORP DEL23,599$1.19Mshares
RRCRANGE RES CORP35,380$1.09Mshares
CCCHEMOURS CO52,337$1.07Mshares
PLAYDAVE & BUSTERS ENTMT INC31,420$1.07Mshares
EHEHANG HLDGS LTD72,373$1.03Mshares
RHRH3,030$1.02Mshares
SKYCHAMPION HOMES INC10,197$963Kshares
BIDUBAIDU INC9,081$954Kprincipal
MPCMARATHON PETE CORP5,700$929Kcall
ENPHENPHASE ENERGY INC7,900$893Kput
SUSBISHARES TR34,900$878Kshares
BKNGBOOKING HOLDINGS INC200$841Kcall
MOATVANECK ETF TRUST8,605$834Kshares
CVSCVS HEALTH CORP12,600$792Kcall
ABGASBURY AUTOMOTIVE GROUP INC2,858$683Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …15,159$659Kshares
INSPINSPIRE MED SYS INC3,112$653Kshares
MPWRMONOLITHIC PWR SYS INC700$647Kcall
CBCHUBB LIMITED2,200$634Kcall
WHDCACTUS INC10,400$620Kshares
EGBNEAGLE BANCORPORATION INC27,279$614Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000873630-25-000001 base2025-02-14acceptance time not in the bulk data set