State-Street

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,281
Total Value
2426676880984
Accession Number
0000093751-25-000351
Form Type
13F-HR
Manager Name
State-Street
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions • $2.4T total value
Manager:
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Page 165 of 215
Regulus Therapeutics Inc.
Shares:1.0M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
GoPro, Inc.
Shares:2.7M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
Upstream Bio, Inc.
Shares:295.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
Coherus BioSciences, Inc.
Shares:2.2M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
Larimar Therapeutics, Inc.
Shares:832.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
MACROGENICS INC
Shares:1.4M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
00770C101
Shares:423.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
530715AL5
Shares:—
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
WM TECHNOLOGY, INC.
Shares:1.6M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
Shares:31.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
HOOKER FURNISHINGS Corp
Shares:174.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
HUYA Inc.
Shares:546.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$2.4T)
EASTERN CO
Shares:69.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
294628102
Shares:1.1M
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
SERA PROGNOSTICS, INC.
Shares:472.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
PLIANT THERAPEUTICS, INC.
Shares:1.3M
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
B. Riley Financial, Inc.
Shares:446.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
Neumora Therapeutics, Inc.
Shares:1.7M
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
Lifezone Metals Ltd
Shares:411.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)
Townsquare Media, Inc.
Shares:210.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$2.4T)