TWO SIGMA ADVISERS, LP
Follow13F filer, CIK 1478735, NEW YORK, NY
TWO SIGMA ADVISERS, LP reported $43,217,937,659 across 2,329 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000264
- Period
- 2024-12-31
- Reported value
- $43.2B
- Holdings
- 2,329
- Top 10 weight
- 19.93%
- New
- 347
- Sold out
- 278
Part of the filer group TWO SIGMA INVESTMENTS, LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- TWO SIGMA INVESTMENTS, LP
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +953,200 | $558M |
| AMZNadded | +2,438,300 | $535M |
| TSLAadded | +1,280,200 | $517M |
| NFLXadded | +417,300 | $372M |
| ADBEadded | +830,300 | $369M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -2,130,100 | -$494M |
| BMYreduced | -7,692,600 | -$435M |
| MUreduced | -4,418,000 | -$372M |
| CRWDreduced | -1,066,100 | -$365M |
| WFCexited | -5,954,600 | -$336M |
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.
Back to all 2,329 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WFCWELLS FARGO & CO | 5,954,600 | $336M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 341,900 | $279M | shares |
| SHWSHERWIN WILLIAMS CO | 694,500 | $265M | shares |
| QQQINVESCO QQQ TR | 303,680 | $148M | shares |
| IVVISHARES TR | 256,800 | $148M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 258,152 | $148M | shares |
| XLVSELECT SECTOR SPDR TR | 960,700 | $148M | shares |
| XLKSELECT SECTOR SPDR TR | 628,800 | $142M | shares |
| APHAMPHENOL CORP | 1,746,900 | $114M | shares |
| LULULULULEMON ATHLETICA INC | 391,500 | $106M | shares |
| IWFISHARES TR | 218,000 | $81.8M | shares |
| TJXTJX COS INC NEW | 599,598 | $70.5M | shares |
| VUGVANGUARD INDEX FDS | 172,800 | $66.3M | shares |
| SPYMSPDR SERIES TRUST | 786,800 | $53.1M | shares |
| GDXVANECK ETF TRUST | 1,272,400 | $50.7M | shares |
| IVWISHARES TR | 500,000 | $47.9M | shares |
| USBUS BANCORP | 1,017,600 | $46.5M | shares |
| VTIVANGUARD INDEX FDS | 156,939 | $44.4M | shares |
| ITUBITAU UNIBANCO HLDG S A | 6,367,875 | $42.3M | shares |
| CVXCHEVRON CORPORATION | 245,563 | $36.2M | shares |
| YUMCYUM CHINA HLDGS INC | 801,350 | $36.1M | shares |
| QUALISHARES TR | 184,900 | $33.2M | shares |
| PHPARKER-HANNIFIN CORP | 49,900 | $31.5M | shares |
| AGNCAGNC INVT CORP | 2,942,400 | $30.8M | shares |
| ATIATI INC | 410,598 | $27.5M | shares |
| SCHDSCHWAB STRATEGIC TR | 323,300 | $27.3M | shares |
| IYWISHARES TR | 160,500 | $24.3M | shares |
| EMREMERSON ELEC CO | 210,300 | $23M | shares |
| IBBISHARES TR | 155,699 | $22.7M | shares |
| IWBISHARES TR | 66,200 | $20.8M | shares |
| BNSBANK NOVA SCOTIA B C | 348,909 | $19M | shares |
| MARMARRIOTT INTL INC NEW | 75,499 | $18.8M | shares |
| XBISPDR SERIES TRUST | 187,900 | $18.6M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 128,034 | $16M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 263,970 | $15.4M | shares |
| SNXTD SYNNEX CORPORATION | 127,736 | $15.3M | shares |
| OEFISHARES TR | 47,800 | $13.2M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 195,600 | $13.2M | shares |
| KIESPDR SERIES TRUST | 228,900 | $13M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 511,880 | $12.9M | shares |
| CHWYCHEWY INC | 439,600 | $12.9M | shares |
| USMVISHARES TR | 131,200 | $12M | shares |
| GTLBGITLAB INC | 208,200 | $10.7M | shares |
| GILGILDAN ACTIVEWEAR INC | 198,623 | $9.36M | shares |
| MMACYS INC | 538,282 | $8.45M | shares |
| BLACKROCK INCBLACKROCK INC | 7,900 | $7.5M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 37,500 | $7.43M | shares |
| MOATVANECK ETF TRUST | 74,900 | $7.26M | shares |
| AVANGRID INCAVANGRID INC | 202,300 | $7.24M | shares |
| CMICUMMINS INC | 21,882 | $7.09M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 138,800 | $7.02M | shares |
| GMEDGLOBUS MED INC | 91,900 | $6.57M | shares |
| XRTSPDR SERIES TRUST | 83,100 | $6.46M | shares |
| AMTMAMENTUM HOLDINGS INC | 184,900 | $5.96M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,300 | $5.87M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 634,300 | $5.84M | shares |
| FDSFACTSET RESH SYS INC | 12,400 | $5.7M | shares |
| BRBRBELLRING BRANDS INC | 93,500 | $5.68M | shares |
| HELEHELEN OF TROY LTD | 88,300 | $5.46M | shares |
| IHIISHARES TR | 82,800 | $4.9M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 131,700 | $4.73M | shares |
| FTVFORTIVE CORP | 57,900 | $4.57M | shares |
| ONEQFIDELITY COMWLTH TR | 58,500 | $4.19M | shares |
| QSRRESTAURANT BRANDS INTL INC | 47,600 | $3.43M | shares |
| DKSDICKS SPORTING GOODS INC | 16,200 | $3.38M | shares |
| ESGUISHARES TR | 26,500 | $3.34M | shares |
| INARI MED INCINARI MED INC | 76,100 | $3.14M | shares |
| CDPCOPT DEFENSE PROPERTIES | 101,700 | $3.08M | shares |
| HMCHONDA MOTOR CO LTD | 96,600 | $3.07M | shares |
| RIORIO TINTO PLC | 42,900 | $3.05M | shares |
| KAIKADANT INC | 9,000 | $3.04M | shares |
| TSTENARIS S A | 92,200 | $2.93M | shares |
| UWMCUWM HOLDINGS CORPORATION | 335,000 | $2.85M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 214,692 | $2.82M | shares |
| MTDRMATADOR RES CO | 54,000 | $2.67M | shares |
| XOMEXXON MOBIL CORP | 22,333 | $2.62M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 12,100 | $2.56M | shares |
| VLYVALLEY NATL BANCORP | 276,900 | $2.51M | shares |
| MLPXGLOBAL X FDS | 45,300 | $2.47M | shares |
| RHIROBERT HALF INC. | 36,400 | $2.45M | shares |
| HTHTH WORLD GROUP LTD | 63,568 | $2.36M | shares |
| MDLZMONDELEZ INTL INC | 31,900 | $2.35M | shares |
| GDXJVANECK ETF TRUST | 47,000 | $2.29M | shares |
| SPTMSPDR SERIES TRUST | 32,200 | $2.26M | shares |
| APAAPA CORPORATION | 90,415 | $2.21M | shares |
| EWEDWARDS LIFESCIENCES CORP | 33,003 | $2.18M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 5,517,688 | $2.1M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 80,300 | $1.99M | shares |
| DKDELEK US HLDGS INC NEW | 105,562 | $1.98M | shares |
| DCIDONALDSON INC | 26,822 | $1.98M | shares |
| SYKSTRYKER CORPORATION | 5,400 | $1.95M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 73,400 | $1.9M | shares |
| WSMWILLIAMS SONOMA INC | 12,084 | $1.87M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 122,300 | $1.82M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 147,900 | $1.7M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 182,800 | $1.7M | shares |
| HAEHAEMONETICS CORP MASS | 20,655 | $1.66M | shares |
| DECKDECKERS OUTDOOR CORP | 9,800 | $1.56M | shares |
| ALGNALIGN TECHNOLOGY INC | 5,900 | $1.5M | shares |
| RVMDREVOLUTION MEDICINES INC | 30,866 | $1.4M | shares |
| RCIROGERS COMMUNICATIONS INC | 31,900 | $1.28M | shares |
| TECHTARGET INCTECHTARGET INC | 51,600 | $1.26M | shares |
| COOL CO LTDCOOL CO LTD | 110,200 | $1.24M | shares |
| CFGCITIZENS FINL GROUP INC | 30,282 | $1.24M | shares |
| VCVISTEON CORP | 13,000 | $1.24M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 45,400 | $1.21M | shares |
| CSWCSW INDUSTRIALS INC | 3,300 | $1.21M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,725 | $1.21M | shares |
| HPHELMERICH & PAYNE INC | 38,000 | $1.16M | shares |
| TREXTREX INC | 16,600 | $1.11M | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 1,402,900 | $1.08M | shares |
| ARKGARK ETF TR | 41,800 | $1.07M | shares |
| ARISARIS MINING CORPORATION | 227,700 | $1.05M | shares |
| BBIOBRIDGEBIO PHARMA INC | 40,855 | $1.04M | shares |
| MGAMAGNA INTL INC | 23,900 | $981K | shares |
| PAYXPAYCHEX INC | 7,100 | $953K | shares |
| REGNREGENERON PHARMACEUTICALS | 900 | $946K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,300 | $896K | shares |
| ARWARROW ELECTRS INC | 6,700 | $890K | shares |
| RRRRED ROCK RESORTS INC | 15,400 | $838K | shares |
| STWDSTARWOOD PPTY TR INC | 40,400 | $823K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 13,264 | $811K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 20,200 | $788K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 24,100 | $787K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 24,500 | $785K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 9,583 | $751K | shares |
| WW INTL INCWW INTL INC | 847,300 | $744K | shares |
| HUBBHUBBELL INC | 1,700 | $728K | shares |
| WINAWINMARK CORP | 1,900 | $728K | shares |
| IHFISHARES TR | 12,700 | $725K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 4,200 | $722K | shares |
| ROLROLLINS INC | 14,000 | $708K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 185,058 | $690K | shares |
| ROADCONSTRUCTION PARTNERS INC | 9,800 | $684K | shares |
| GLPIGAMING & LEISURE P | 13,200 | $679K | shares |
| SILGLOBAL X FDS | 19,300 | $677K | shares |
| LWAYLIFEWAY FOODS INC | 25,200 | $653K | shares |
| GGENPACT LIMITED | 16,400 | $643K | shares |
| AARONS CO INCAARONS CO INC | 62,800 | $625K | shares |
| CSTMCONSTELLIUM SE | 36,300 | $590K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 26,100 | $588K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 15,000 | $588K | shares |
| NTRSNORTHERN TR CORP | 6,200 | $558K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 12,100 | $544K | shares |
| GFLGFL ENVIRONMENTAL INC | 13,600 | $542K | shares |
| SQUARESPACE INCSQUARESPACE INC | 11,500 | $534K | shares |
| SYBTSTOCK YDS BANCORP INC | 8,300 | $515K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 15,400 | $514K | shares |
| MTNVAIL RESORTS INC | 2,900 | $505K | shares |
| OWLBLUE OWL CAPITAL INC | 26,100 | $505K | shares |
| REMISHARES TR | 21,271 | $505K | shares |
| GIBCGI INC | 4,388 | $504K | shares |
| FEZSPDR INDEX SHS FDS | 9,300 | $495K | shares |
| GNTXGENTEX CORP | 16,600 | $493K | shares |
| XPOFXPONENTIAL FITNESS INC | 38,200 | $474K | shares |
| XPXP INC | 25,628 | $460K | shares |
| PBPROSPERITY BANCSHARES INC | 6,300 | $454K | shares |
| ORCORCHID IS CAP INC | 54,900 | $451K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 9,900 | $450K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,873 | $446K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 500 | $442K | shares |
| GLATFELTER CORPGLATFELTER CORP | 237,700 | $428K | shares |
| LEALEAR CORP | 3,900 | $426K | shares |
| DDSDILLARDS INC | 1,100 | $422K | shares |
| PODDINSULET CORP | 1,800 | $419K | shares |
| DXDYNEX CAP INC | 32,299 | $412K | shares |
| STAGSTAG INDUSTRIAL INC | 10,400 | $407K | shares |
| RUSHARUSH ENTERPRISES INC | 7,601 | $402K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,500 | $399K | shares |
| IRONDISC MEDICINE INC | 7,900 | $388K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 37,900 | $387K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 226,300 | $385K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 7,900 | $380K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 22,300 | $378K | shares |
| OGSONE GAS INC | 5,000 | $372K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 63,900 | $371K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 713,100 | $370K | shares |
| TRMKTRUSTMARK CORP | 11,547 | $367K | shares |
| SDRLSEADRILL LTD | 8,700 | $346K | shares |
| CGCCANOPY GROWTH CORPORATION | 71,400 | $344K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,300 | $344K | shares |
| DGIIDIGI INTL INC | 12,311 | $339K | shares |
| INSPINSPIRE MED SYS INC | 1,600 | $338K | shares |
| NWLNEWELL BRANDS INC | 42,603 | $327K | shares |
| WSCWILLSCOT HLDGS CORP | 8,700 | $327K | shares |
| BCOBRINKS CO | 2,800 | $324K | shares |
| BANFBANCFIRST CORP | 3,000 | $316K | shares |
| CBNKCAPITAL BANCORP INC MD | 12,200 | $314K | shares |
| URGNUROGEN PHARMA LTD | 24,500 | $311K | shares |
| FXIISHARES TR | 9,500 | $302K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 5,400 | $297K | shares |
| KRNTKORNIT DIGITAL LTD | 11,400 | $295K | shares |
| PPLPPL CORP | 8,800 | $291K | shares |
| HAYNES INTL INCHAYNES INTL INC | 4,800 | $286K | shares |
| XARSPDR SERIES TRUST | 1,800 | $283K | shares |
| TARAPROTARA THERAPEUTICS INC | 151,618 | $277K | shares |
| NATHNATHANS FAMOUS INC | 3,400 | $275K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 5,800 | $274K | shares |
| ITGRINTEGER HLDGS CORP | 2,100 | $273K | shares |
| TERNTERNS PHARMACEUTICALS INC | 32,600 | $272K | shares |
| APIAGORA INC | 112,800 | $272K | shares |
| IWCISHARES TR | 2,200 | $271K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 866,300 | $267K | shares |
| VERAVERA THERAPEUTICS INC | 6,000 | $265K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,700 | $263K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 10,119 | $260K | shares |
| CHRSCOHERUS ONCOLOGY INC | 249,600 | $260K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 11,300 | $256K | shares |
| XMESPDR SERIES TRUST | 4,000 | $255K | shares |
| VEONVEON LTD | 8,200 | $249K | shares |
| PETIQ INCPETIQ INC | 8,100 | $249K | shares |
| ZEUSOLYMPIC STEEL INC | 6,300 | $246K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 21,800 | $244K | shares |
| CSTECAESARSTONE LTD | 52,400 | $239K | shares |
| SEMSELECT MED HLDGS CORP | 6,800 | $237K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 9,300 | $236K | shares |
| SPSCSPS COMM INC | 1,200 | $233K | shares |
| FORMFORMFACTOR INC | 5,000 | $230K | shares |
| RMDRESMED INC | 900 | $220K | shares |
| JBTMJBT MAREL CORPORATION | 2,200 | $217K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 10,892 | $217K | shares |
| POTBELLY CORPPOTBELLY CORP | 25,800 | $215K | shares |
| OLPONE LIBERTY PPTYS INC | 7,766 | $214K | shares |
| HCMHUTCHMED CHINA LTD | 10,800 | $211K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 11,600 | $210K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,400 | $208K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 6,100 | $208K | shares |
| PLXSPLEXUS CORP | 1,500 | $205K | shares |
| NOAHNOAH HLDGS LTD | 16,566 | $204K | shares |
| PMTPENNYMAC MTG INVT TR | 14,137 | $202K | shares |
| GOOSCANADA GOOSE HLDGS INC | 15,800 | $198K | shares |
| VYXNCR VOYIX CORPORATION | 14,200 | $193K | shares |
| SPNTSIRIUSPOINT LTD | 12,700 | $182K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 37,700 | $179K | shares |
| STOKSTOKE THERAPEUTICS INC | 14,500 | $178K | shares |
| SFLSFL CORPORATION LTD | 15,200 | $176K | shares |
| KRONOS BIO INCKRONOS BIO INC | 175,400 | $175K | shares |
| INSGINSEEGO CORP | 10,300 | $168K | shares |
| MCHBMECHANICS BANCORP | 10,193 | $161K | shares |
| PRPERMIAN RESOURCES CORP | 11,567 | $157K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 20,800 | $149K | shares |
| TNYATENAYA THERAPEUTICS INC | 76,400 | $147K | shares |
| AXGNAXOGEN INC | 10,400 | $146K | shares |
| AURAAURA BIOSCIENCES INC | 14,700 | $131K | shares |
| STEM INCSTEM INC | 366,600 | $128K | shares |
| CMPCOMPASS MINERALS INTL INC | 10,200 | $123K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 11,600 | $115K | shares |
| DLTHDULUTH HLDGS INC | 28,900 | $109K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 37,400 | $107K | shares |
| ULBIULTRALIFE CORP | 11,200 | $101K | shares |
| BAKBRASKEM SA | 13,700 | $101K | shares |
| CLARCLARUS CORP NEW | 21,961 | $98.8K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 77,800 | $96.5K | shares |
| TLYSTILLYS INC | 18,500 | $94.3K | shares |
| DHXDHI GROUP INC | 50,800 | $93.5K | shares |
| SACHSACHEM CAP CORP | 34,200 | $86.2K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 30,000 | $83.1K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 22,500 | $77.4K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,200 | $77.2K | shares |
| EPSNEPSILON ENERGY LTD | 12,600 | $73.8K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 15,700 | $72.2K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 30,300 | $65.8K | shares |
| RZLTREZOLUTE INC | 12,900 | $62.6K | shares |
| BTMDBIOTE CORP | 11,100 | $61.9K | shares |
| ORNORION GROUP HLDGS INC | 10,500 | $60.6K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 11,525 | $53.5K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 14,500 | $44.9K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 26,900 | $44.7K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 12,500 | $42.5K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 248,958 | $42.1K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 19,725 | $34.7K | shares |
| REREATRENEW INC | 10,800 | $30K | shares |
| SNTGSENTAGE HOLDINGS INC | 12,098 | $28.2K | shares |
| MYSEMYSEUMAI INC | 20,100 | $26.1K | shares |
| QSIQUANTUM SI INC | 27,500 | $24.3K | shares |
| GOROGOLD RESOURCE CORP | 40,500 | $14.2K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 11,000 | $5.16K | shares |
| MVSTMICROVAST HOLDINGS INC | 13,800 | $3.44K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-25-000264 | base | 2025-02-14 | acceptance time not in the bulk data set |