Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 7,736
Total Value: 21654102517
Accession Number: 0000036104-25-000031
Form Type: 13F-HR
CIK: 0000036104
Manager Name: Us Bancorp \de\

Data Enrichment

83% identified

6,441 identified1,295 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,736 positions • $21,654,102.517K total value

7,736 positions

Manager:

SEC FilingSEC DataHachi Filing

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OMEROS CORP

OMER|682143102

17(-99.8%)

Value:

$140.0K(-99.8%)

indie Semiconductor, Inc.

INDI|45569U101

69(-93.3%)

Value:

$140.0K(-96.6%)

Verastem, Inc.

VSTM|92337C203

Value:

$139.0K

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Value:

$138.0K

Pagaya Technologies Ltd.

PGY|M7S64L123

13(-84.5%)

Value:

$136.0K(-82.6%)

Root, Inc.

ROOT|77664L207

1(-66.7%)

Value:

$133.0K(-39.0%)

GYRE THERAPEUTICS, INC.

GYRE|403783103

Value:

$131.0K

25460G609

2(+0.0%)

Value:

$131.0K(+18.0%)

CHEGG, INC

CHGG|163092109

203(-99.1%)

Value:

$130.0K(-99.6%)

Canadian Solar Inc.

CSIQ|136635109

15(+0.0%)

Value:

$130.0K(-22.1%)

Neurogene Inc.

NGNE|64135M105

11(-74.4%)

Value:

$129.0K(-86.9%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

19(-62.0%)

Value:

$127.0K(-79.8%)

Compass Therapeutics, Inc.

CMPX|20454B104

Value:

$124.0K

Oric Pharmaceuticals, Inc.

ORIC|68622P109

22(-18.5%)

Value:

$123.0K(-43.6%)

CASSAVA SCIENCES INC

SAVA|14817C107

81(+97.6%)

Value:

$122.0K(+25.8%)

Roivant Sciences Ltd.

ROIV|G76279101

12(-74.5%)

Value:

$121.0K(-78.2%)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

71(+14.5%)

Value:

$116.0K(+2.6%)

PDF SOLUTIONS INC

PDFS|693282105

6(-92.4%)

Value:

$115.0K(-94.6%)

Spero Therapeutics, Inc.

SPRO|84833T103

151(-97.1%)

Value:

$109.0K(-97.9%)

74915M100

535(-13.3%)

Value:

$108.0K(-47.0%)

Instrument	Shares		Other Manager	Value
Omeros Corp(OMERcusip682143102)	17	QoQ -99.79% (-8.2K) YoY NEW(+17)	All Managers (Combined)	$140	QoQ -99.82% (-$80.9K) YoY NEW(+$140)
Indie Semiconductor, Inc.(INDIcusip45569U101)	69	QoQ -93.25% (-954) YoY -98.09% (-3.5K)	All Managers (Combined)	$140	QoQ -96.62% (-$4.0K) YoY -99.45% (-$25.5K)
Verastem, Inc.(VSTMcusip92337C203)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$139	QoQ NEW(+$139) YoY NEW(+$139)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$138	QoQ NEW(+$138) YoY NEW(+$138)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	13	QoQ -84.52% (-71) YoY NEW(+13)	All Managers (Combined)	$136	QoQ -82.56% (-$644) YoY NEW(+$136)
Root, Inc.(ROOTcusip77664L207)	1	QoQ -66.66% (-2) YoY NEW(+1)	All Managers (Combined)	$133	QoQ -38.99% (-$85) YoY NEW(+$133)
Gyre Therapeutics, Inc.(GYREcusip403783103)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$131	QoQ NEW(+$131) YoY NEW(+$131)
(cusip25460G609)✕	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$131	QoQ +18.01% (+$20) YoY NEW(+$131)
Chegg, Inc(CHGGcusip163092109)	203	QoQ -99.08% (-22.0K) YoY -99.22% (-26.0K)	All Managers (Combined)	$130	QoQ -99.63% (-$35.7K) YoY -99.93% (-$198.5K)
Canadian Solar Inc.(CSIQcusip136635109)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$130	QoQ -22.15% (-$37) YoY -56.08% (-$166)
Neurogene Inc.(NGNEcusip64135M105)	11	QoQ -74.41% (-32) YoY NEW(+11)	All Managers (Combined)	$129	QoQ -86.87% (-$854) YoY NEW(+$129)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	19	QoQ -62.00% (-31) YoY -99.12% (-2.2K)	All Managers (Combined)	$127	QoQ -79.80% (-$502) YoY -99.78% (-$58.5K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$124	QoQ NEW(+$124) YoY NEW(+$124)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	22	QoQ -18.51% (-5) YoY NEW(+22)	All Managers (Combined)	$123	QoQ -43.57% (-$95) YoY NEW(+$123)
Cassava Sciences Inc(SAVAcusip14817C107)	81	QoQ +97.56% (+40) YoY +97.56% (-40)	All Managers (Combined)	$122	QoQ +25.77% (+$25) YoY -85.33% (-$710)
Roivant Sciences Ltd.(ROIVcusipG76279101)	12	QoQ -74.46% (-35) YoY -99.08% (-1.3K)	All Managers (Combined)	$121	QoQ -78.23% (-$435) YoY -99.12% (-$13.7K)
Inovio Pharmaceuticals, Inc.(INOcusip45773H409)	71	QoQ +14.51% (+9) YoY +14.51% (-9)	All Managers (Combined)	$116	QoQ +2.65% (+$3) YoY -86.52% (-$745)
Pdf Solutions Inc(PDFScusip693282105)	6	QoQ -92.40% (-73) YoY NEW(+6)	All Managers (Combined)	$115	QoQ -94.62% (-$2.0K) YoY NEW(+$115)
Spero Therapeutics, Inc.(SPROcusip84833T103)	151	QoQ -97.06% (-5.0K) YoY 0.00% (-0)	All Managers (Combined)	$109	QoQ -97.94% (-$5.2K) YoY -58.07% (-$151)
(cusip74915M100)✕	535	QoQ -13.29% (-82) YoY -99.52% (-111.5K)	All Managers (Combined)	$108	QoQ -47.05% (-$96) YoY -99.92% (-$137.7K)