Northern-Trust

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
13,024
Total Value
287399927925
Accession Number
0001256484-25-000024
Form Type
13F-HR
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Page 167 of 221
Cidara Therapeutics, Inc.
Shares:33.6K
Value:$722.7K
% of Portfolio:0.0% ($722.7K/$287.4B)
KEWAUNEE SCIENTIFIC CORP /DE/
Shares:18.3K
Value:$722.2K
% of Portfolio:0.0% ($722.2K/$287.4B)
GoPro, Inc.
Shares:1.1M
Value:$715.7K
% of Portfolio:0.0% ($715.7K/$287.4B)
Lexeo Therapeutics, Inc.
Shares:206.1K
Value:$715.1K
% of Portfolio:0.0% ($715.1K/$287.4B)
MBX Biosciences, Inc.
Shares:96.3K
Value:$711.0K
% of Portfolio:0.0% ($711.0K/$287.4B)
46137V282
Shares:20.8K
Value:$710.3K
% of Portfolio:0.0% ($710.3K/$287.4B)
Blink Charging Co.
Shares:773.2K
Value:$709.6K
% of Portfolio:0.0% ($709.6K/$287.4B)
464288851
Shares:7.5K
Value:$708.2K
% of Portfolio:0.0% ($708.2K/$287.4B)
IROBOT CORP
Shares:262.0K
Value:$707.3K
% of Portfolio:0.0% ($707.3K/$287.4B)
AC Immune SA
Shares:377.1K
Value:$705.2K
% of Portfolio:0.0% ($705.2K/$287.4B)
Emergent BioSolutions Inc.
Shares:143.9K
Value:$699.2K
% of Portfolio:0.0% ($699.2K/$287.4B)
Third Harmonic Bio, Inc.
Shares:201.5K
Value:$699.0K
% of Portfolio:0.0% ($699.0K/$287.4B)
ADC Therapeutics SA
Shares:495.3K
Value:$698.4K
% of Portfolio:0.0% ($698.4K/$287.4B)
Blackstone Secured Lending Fund
Shares:21.5K
Value:$697.2K
% of Portfolio:0.0% ($697.2K/$287.4B)
Lyell Immunopharma, Inc.
Shares:1.3M
Value:$696.6K
% of Portfolio:0.0% ($696.6K/$287.4B)
Seaport Entertainment Group Inc.
Shares:32.4K
Value:$695.5K
% of Portfolio:0.0% ($695.5K/$287.4B)
Lineage Cell Therapeutics, Inc.
Shares:1.5M
Value:$695.3K
% of Portfolio:0.0% ($695.3K/$287.4B)
464287846
Shares:5.1K
Value:$695.1K
% of Portfolio:0.0% ($695.1K/$287.4B)
922907746
Shares:14.0K
Value:$694.7K
% of Portfolio:0.0% ($694.7K/$287.4B)
MERCER INTERNATIONAL INC.
Shares:112.2K
Value:$690.0K
% of Portfolio:0.0% ($690.0K/$287.4B)