VOLORIDGE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1556921, JUPITER, FL
VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $28,260,478,510 across 1,150 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 8.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002855
- Period
- 2024-12-31
- Reported value
- $28.3B
- Holdings
- 1,150
- Top 10 weight
- 8.95%
- New
- 300
- Sold out
- 283
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +762,257 | $308M |
| BKNGadded | +45,808 | $228M |
| VOOnew | +370,000 | $199M |
| LINadded | +396,838 | $166M |
| KLACadded | +263,051 | $166M |
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 |
|---|---|---|
| MELIexited | -110,478 | -$227M |
| IVVreduced | -369,000 | -$217M |
| AAPLreduced | -732,812 | -$184M |
| MAreduced | -342,689 | -$180M |
| CMEreduced | -505,574 | -$117M |
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 1,150 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 |
|---|---|---|---|
| MELIMERCADOLIBRE INC | 110,478 | $227M | shares |
| CVXCHEVRON CORPORATION | 761,192 | $112M | shares |
| KRKROGER CO | 1,954,230 | $112M | shares |
| GMGENERAL MTRS CO | 2,303,199 | $103M | shares |
| ORCLORACLE CORP | 590,183 | $101M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 121,296 | $99M | shares |
| MNDYMONDAY COM LTD | 325,295 | $90.4M | shares |
| DXCMDEXCOM INC | 1,343,260 | $90.1M | shares |
| GOOGLALPHABET INC | 532,000 | $88.2M | shares |
| SNOWSNOWFLAKE INC | 767,257 | $88.1M | shares |
| SHWSHERWIN WILLIAMS CO | 199,017 | $76M | shares |
| PCGPG&E CORP | 3,430,427 | $67.8M | shares |
| WINGWINGSTOP INC | 160,923 | $67M | shares |
| COINCOINBASE GLOBAL INC | 361,314 | $64.4M | shares |
| ROSTROSS STORES INC | 422,161 | $63.5M | shares |
| JBLJABIL INC | 526,308 | $63.1M | shares |
| ENBENBRIDGE INC | 1,307,333 | $53.1M | shares |
| STLASTELLANTIS N.V | 3,472,784 | $48.8M | shares |
| ILMNILLUMINA INC | 369,068 | $48.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 1,059,779 | $47.6M | shares |
| CTASCINTAS CORP | 223,336 | $46M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 167,570 | $45.4M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 146,402 | $43.9M | shares |
| TXRHTEXAS ROADHOUSE INC | 232,191 | $41M | shares |
| CEGCONSTELLATION ENERGY CORP | 156,166 | $40.6M | shares |
| METAMETA PLATFORMS INC | 69,562 | $39.8M | shares |
| SQUARESPACE INCSQUARESPACE INC | 840,548 | $39M | shares |
| HDHOME DEPOT INC | 95,959 | $38.9M | shares |
| PRPERMIAN RESOURCES CORP | 2,788,342 | $37.9M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,039,969 | $37M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 974,962 | $36.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 86,533 | $36M | shares |
| SYKSTRYKER CORPORATION | 94,019 | $34M | shares |
| TRVTRAVELERS COMPANIES INC | 142,664 | $33.4M | shares |
| CBRECBRE GROUP INC | 264,275 | $32.9M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 563,477 | $32.9M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 473,929 | $32.2M | shares |
| SYFSYNCHRONY FINANCIAL | 632,879 | $31.6M | shares |
| HONHONEYWELL INTL INC | 152,678 | $31.6M | shares |
| EATBRINKER INTL INC | 408,498 | $31.3M | shares |
| EQIXEQUINIX INC | 34,894 | $31M | shares |
| APPAPPLOVIN CORP | 236,624 | $30.9M | shares |
| BCEBCE INC | 879,283 | $30.6M | shares |
| BCSBARCLAYS PLC | 2,505,608 | $30.4M | shares |
| ALBALBEMARLE CORP | 308,351 | $29.2M | shares |
| PPGPPG INDS INC | 216,318 | $28.7M | shares |
| HIMSHIMS & HERS HEALTH INC | 1,479,294 | $27.2M | shares |
| PCVXVAXCYTE INC | 224,446 | $25.6M | shares |
| UAAUNDER ARMOUR INC | 2,814,905 | $25.1M | shares |
| RMBSRAMBUS INC DEL | 551,769 | $23.3M | shares |
| ENVESTNET INCENVESTNET INC | 362,197 | $22.7M | shares |
| NTNXNUTANIX INC | 340,409 | $20.2M | shares |
| CHDCHURCH & DWIGHT CO INC | 186,589 | $19.5M | shares |
| NUNU HLDGS LTD | 1,426,993 | $19.5M | shares |
| AVANGRID INCAVANGRID INC | 542,685 | $19.4M | shares |
| ETRENTERGY CORP NEW | 147,285 | $19.4M | shares |
| SGSWEETGREEN INC | 545,386 | $19.3M | shares |
| HWMHOWMET AEROSPACE INC | 190,047 | $19.1M | shares |
| DRIDARDEN RESTAURANTS INC | 113,005 | $18.5M | shares |
| AESAES CORP | 901,176 | $18.1M | shares |
| BLACKROCK INCBLACKROCK INC | 18,693 | $17.7M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 46,056 | $17.7M | shares |
| AEMAGNICO EAGLE MINES LTD | 216,082 | $17.4M | shares |
| DOVDOVER CORP | 89,378 | $17.1M | shares |
| NVTNVENT ELEC PLC | 242,294 | $17M | shares |
| RHIROBERT HALF INC. | 248,021 | $16.7M | shares |
| TRMDTORM PLC | 482,268 | $16.5M | shares |
| STLDSTEEL DYNAMICS INC | 129,914 | $16.4M | shares |
| ELFE L F BEAUTY INC | 138,911 | $15.1M | shares |
| GDDYGODADDY INC | 96,494 | $15.1M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 289,735 | $15M | shares |
| CMICUMMINS INC | 45,035 | $14.6M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 218,319 | $14.5M | shares |
| ROIVROIVANT SCIENCES LTD | 1,253,226 | $14.5M | shares |
| TRPTC ENERGY CORP | 297,521 | $14.1M | shares |
| PAYXPAYCHEX INC | 104,342 | $14M | shares |
| DKSDICKS SPORTING GOODS INC | 65,603 | $13.7M | shares |
| SYMSYMBOTIC INC | 558,308 | $13.6M | shares |
| YUMYUM BRANDS INC | 96,774 | $13.5M | shares |
| AMHAMERICAN HOMES 4 RENT | 338,213 | $13M | shares |
| ALLALLSTATE CORP | 67,464 | $12.8M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 854,332 | $12.7M | shares |
| EQCEQUITY COMMONWEALTH | 628,058 | $12.5M | shares |
| KKELLANOVA | 150,483 | $12.1M | shares |
| CTRACOTERRA ENERGY INC | 488,103 | $11.7M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 190,274 | $11.7M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 148,056 | $11.7M | shares |
| COPCONOCOPHILLIPS | 109,908 | $11.6M | shares |
| AMBAAMBARELLA INC | 203,249 | $11.5M | shares |
| CCITIGROUP INC | 180,028 | $11.3M | shares |
| AYIACUITY INC | 40,110 | $11M | shares |
| QIAGEN NVQIAGEN NV | 242,263 | $11M | shares |
| CPACOPA HOLDINGS SA | 117,412 | $11M | shares |
| RYROYAL BK CDA | 85,100 | $10.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 175,415 | $10.1M | shares |
| QSRRESTAURANT BRANDS INTL INC | 136,172 | $9.82M | shares |
| PVHPVH CORPORATION | 97,343 | $9.82M | shares |
| WSMWILLIAMS SONOMA INC | 63,013 | $9.76M | shares |
| FLEXFLEX LTD | 285,280 | $9.54M | shares |
| JLLJONES LANG LASALLE INC | 35,205 | $9.5M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 284,309 | $9.29M | shares |
| MWAMUELLER WTR PRODS INC | 416,650 | $9.04M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 212,439 | $8.94M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 295,593 | $8.44M | shares |
| TAPMOLSON COORS BEVERAGE CO | 143,896 | $8.28M | shares |
| PREMIER INCPREMIER INC | 408,664 | $8.17M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 51,083 | $8.12M | shares |
| TSNTYSON FOODS INC | 134,875 | $8.03M | shares |
| UBERUBER TECHNOLOGIES INC | 105,479 | $7.93M | shares |
| CMCSACOMCAST CORP NEW | 185,531 | $7.75M | shares |
| KMIKINDER MORGAN INC DEL | 348,987 | $7.71M | shares |
| AZEK CO INCAZEK CO INC | 160,891 | $7.53M | shares |
| MURMURPHY OIL CORP | 222,231 | $7.5M | shares |
| THGHANOVER INS GROUP INC | 49,892 | $7.39M | shares |
| SSNCSS&C TECH HLDGS | 98,803 | $7.33M | shares |
| STAGSTAG INDUSTRIAL INC | 186,069 | $7.27M | shares |
| HBANHUNTINGTON BANCSHARES INC | 492,285 | $7.24M | shares |
| METMETLIFE INC | 86,944 | $7.17M | shares |
| KSSKOHLS CORP | 335,955 | $7.09M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 124,451 | $6.89M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 211,975 | $6.89M | shares |
| VSXYVICTORIAS SECRET AND CO | 267,707 | $6.88M | shares |
| SLABSILICON LABORATORIES INC | 59,460 | $6.87M | shares |
| ZMZOOM COMMUNICATIONS INC | 97,270 | $6.78M | shares |
| OMCLOMNICELL COM | 153,974 | $6.71M | shares |
| HHYATT HOTELS CORP | 43,628 | $6.64M | shares |
| CNHCNH INDL N V | 591,081 | $6.56M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 80,375 | $6.45M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 116,527 | $6.45M | shares |
| TSTENARIS S A | 202,357 | $6.43M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 973,583 | $6.42M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 197,452 | $6.01M | shares |
| PBR-APETROLEO BRASILEIRO S A | 432,388 | $5.7M | shares |
| OXMOXFORD INDS INC | 64,889 | $5.63M | shares |
| PUKPRUDENTIAL PLC | 295,050 | $5.47M | shares |
| NRIXNURIX THERAPEUTICS INC | 241,048 | $5.42M | shares |
| CSCOCISCO SYS INC | 101,380 | $5.4M | shares |
| TALTAL ED GROUP | 450,679 | $5.34M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 45,736 | $5.27M | shares |
| CHRDCHORD ENERGY CORPORATION | 38,788 | $5.05M | shares |
| TREXTREX INC | 73,415 | $4.89M | shares |
| VITLVITAL FARMS INC | 138,799 | $4.87M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 38,973 | $4.87M | shares |
| GGENPACT LIMITED | 123,915 | $4.86M | shares |
| AJGGALLAGHER ARTHUR J & CO | 17,034 | $4.79M | shares |
| LGIHLGI HOMES INC | 40,129 | $4.76M | shares |
| TRNOTERRENO RLTY CORP | 71,156 | $4.76M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 5,358 | $4.74M | shares |
| NVAXNOVAVAX INC | 367,552 | $4.64M | shares |
| SouthState CorpSouthState Corp | 46,138 | $4.48M | shares |
| BIOBIO RAD LABS INC | 13,185 | $4.41M | shares |
| ADMAADMA BIOLOGICS INC | 218,059 | $4.36M | shares |
| HBMHUDBAY MINERALS INC | 471,067 | $4.33M | shares |
| EPREPR PPTYS | 86,034 | $4.22M | shares |
| MERUS N VMERUS N V | 83,747 | $4.18M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 203,748 | $3.97M | shares |
| WSWORTHINGTON STL INC | 116,525 | $3.96M | shares |
| NWGNATWEST GROUP PLC | 415,271 | $3.89M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 102,251 | $3.8M | shares |
| RLRALPH LAUREN CORP | 19,290 | $3.74M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 168,094 | $3.68M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 63,353 | $3.65M | shares |
| JBTMJBT MAREL CORPORATION | 35,922 | $3.54M | shares |
| MAXMEDIAALPHA INC | 185,165 | $3.35M | shares |
| LCIILCI INDS | 27,007 | $3.26M | shares |
| VERAVERA THERAPEUTICS INC | 73,141 | $3.23M | shares |
| LNTHLANTHEUS HLDGS INC | 28,967 | $3.18M | shares |
| CDNACAREDX INC | 98,136 | $3.06M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 214,048 | $2.92M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 52,266 | $2.9M | shares |
| SKMSK TELECOM CO LTD | 119,602 | $2.84M | shares |
| SRSPIRE INC | 42,011 | $2.83M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 86,599 | $2.77M | shares |
| RYNRAYONIER INC | 86,162 | $2.77M | shares |
| NMRKNEWMARK GROUP INC | 177,858 | $2.76M | shares |
| SOCSABLE OFFSHORE CORP | 114,621 | $2.71M | shares |
| HSICSCHEIN HENRY INC | 36,425 | $2.66M | shares |
| AKROAKERO THERAPEUTICS INC | 91,984 | $2.64M | shares |
| VMCVULCAN MATLS CO | 10,487 | $2.63M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 30,199 | $2.62M | shares |
| CLSKCLEANSPARK INC | 274,457 | $2.56M | shares |
| FROFRONTLINE PLC | 108,614 | $2.48M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 127,602 | $2.47M | shares |
| SONOSONOS INC | 198,823 | $2.44M | shares |
| INGRINGREDION INC | 17,710 | $2.43M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 125,955 | $2.43M | shares |
| FOXFOX CORP | 62,562 | $2.43M | shares |
| KRNTKORNIT DIGITAL LTD | 92,599 | $2.39M | shares |
| Leslie's IncLeslie's Inc | 739,814 | $2.34M | shares |
| RCIROGERS COMMUNICATIONS INC | 55,481 | $2.23M | shares |
| VERINT SYS INCVERINT SYS INC | 87,887 | $2.23M | shares |
| DVADAVITA INC | 12,801 | $2.1M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 28,865 | $2.08M | shares |
| ACAARCOSA INC | 21,493 | $2.04M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 40,619 | $1.98M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 6,650 | $1.94M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 8,204 | $1.94M | shares |
| PBAPEMBINA PIPELINE CORP | 45,114 | $1.86M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 137,999 | $1.86M | shares |
| TRMKTRUSTMARK CORP | 57,942 | $1.84M | shares |
| FLYWFLYWIRE CORPORATION | 100,898 | $1.65M | shares |
| CFLTCONFLUENT INC-CLASS A | 81,090 | $1.65M | shares |
| BRZEBRAZE INC | 48,960 | $1.58M | shares |
| PHRPHREESIA INC | 67,467 | $1.54M | shares |
| HUBGHUB GROUP INC | 33,718 | $1.53M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 137,755 | $1.49M | shares |
| CENTACENTRAL GARDEN & PET CO | 45,646 | $1.43M | shares |
| CPKCHESAPEAKE UTILS CORP | 11,476 | $1.42M | shares |
| ALRMALARM COM HLDGS INC | 25,051 | $1.37M | shares |
| SAMBOSTON BEER INC | 4,664 | $1.35M | shares |
| SBACSBA COMMUNICATIONS CORP | 5,599 | $1.35M | shares |
| TRNTRINITY INDS INC | 36,237 | $1.26M | shares |
| VIAVVIAVI SOLUTIONS INC | 138,982 | $1.25M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 55,028 | $1.24M | shares |
| AMCAMC ENTMT HLDGS INC | 263,811 | $1.2M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 70,259 | $1.16M | shares |
| USPHU S PHYSICAL THERAPY | 13,594 | $1.15M | shares |
| CHGGCHEGG INC | 596,473 | $1.06M | shares |
| PRLBPROTO LABS INC | 35,750 | $1.05M | shares |
| DOOBRP INC | 17,634 | $1.05M | shares |
| METCRAMACO RES INC | 89,639 | $1.05M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 109,953 | $1.03M | shares |
| ASTSAST SPACEMOBILE INC | 39,078 | $1.02M | shares |
| GTESGATES INDL CORP PLC | 57,971 | $1.02M | shares |
| AGIALAMOS GOLD INC | 49,649 | $990K | shares |
| HUYAHUYA INC | 193,376 | $986K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 16,712 | $973K | shares |
| EOLSEVOLUS INC | 59,485 | $964K | shares |
| NTRNUTRIEN LTD | 19,401 | $932K | shares |
| MUMICRON TECHNOLOGY INC | 8,642 | $896K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 14,647 | $895K | shares |
| TUTELUS CORPORATION | 52,161 | $875K | shares |
| RPDRAPID7 INC | 20,724 | $827K | shares |
| MSMORGAN STANLEY | 7,777 | $811K | shares |
| CTSCTS CORP | 16,433 | $795K | shares |
| CHWYCHEWY INC | 26,303 | $770K | shares |
| PLABPHOTRONICS INC | 30,597 | $758K | shares |
| CTKBCYTEK BIOSCIENCES INC | 131,578 | $729K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 27,814 | $706K | shares |
| CYTKCYTOKINETICS INC | 13,101 | $692K | shares |
| NXQUANEX BLDG PRODS CORP | 24,576 | $682K | shares |
| AVNSAVANOS MED INC | 27,984 | $672K | shares |
| RUSHARUSH ENTERPRISES INC | 12,165 | $643K | shares |
| SAFESAFEHOLD INC | 23,728 | $622K | shares |
| INDIVIOR PLCINDIVIOR PLC | 63,521 | $619K | shares |
| TDAYUSA TODAY CO INC | 107,660 | $605K | shares |
| 89BIO INC89BIO INC | 80,904 | $599K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 15,131 | $585K | shares |
| CELHCELSIUS HLDGS INC | 18,178 | $570K | shares |
| GPGIGPGI INC | 38,112 | $534K | shares |
| NMRNOMURA HLDGS INC | 101,472 | $530K | shares |
| ALEXALEXANDER & BALDWIN INC | 25,772 | $495K | shares |
| TREELENDINGTREE INC | 8,485 | $492K | shares |
| SLMSLM CORP | 20,100 | $460K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,919 | $457K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 17,320 | $442K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 11,098 | $442K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 42,703 | $441K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 121,035 | $439K | shares |
| RGNXREGENXBIO INC | 40,010 | $420K | shares |
| SCHLSCHOLASTIC CORP | 12,509 | $400K | shares |
| ASTLALGOMA STL GROUP INC | 38,272 | $392K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 23,178 | $383K | shares |
| AZUL S AAZUL S A | 99,325 | $342K | shares |
| MRTNMARTEN TRANS LTD | 17,906 | $317K | shares |
| ZIPZIPRECRUITER INC | 32,905 | $313K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 51,011 | $306K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 34,463 | $293K | shares |
| CABACABALETTA BIO INC | 61,842 | $292K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 64,168 | $287K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 6,762 | $273K | shares |
| YETIYETI HLDGS INC | 6,487 | $266K | shares |
| MBUUMALIBU BOATS INC | 6,689 | $260K | shares |
| MGNXMACROGENICS INC | 72,879 | $240K | shares |
| AGYSAGILYSYS INC | 2,071 | $226K | shares |
| RGLDROYAL GOLD INC | 1,603 | $225K | shares |
| FATEFATE THERAPEUTICS INC | 63,903 | $224K | shares |
| LNNLINDSAY CORP | 1,751 | $218K | shares |
| BGSB & G FOODS INC | 20,026 | $178K | shares |
| IMTXIMMATICS N.V | 13,516 | $154K | shares |
| PRMEPRIME MEDICINE INC | 27,119 | $105K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 11,198 | $63.7K | shares |
| GERNGERON CORP | 10,767 | $48.9K | 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 0001214659-25-002855 | base | 2025-02-14 | acceptance time not in the bulk data set |