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 176 of 215
Barnes & Noble Education, Inc.
Shares:69.7K
Value:$731.7K
% of Portfolio:0.0% ($731.7K/$2.4T)
Alto Neuroscience, Inc.
Shares:338.7K
Value:$731.6K
% of Portfolio:0.0% ($731.6K/$2.4T)
Corvus Pharmaceuticals, Inc.
Shares:230.0K
Value:$731.5K
% of Portfolio:0.0% ($731.5K/$2.4T)
BICYCLE THERAPEUTICS PLC
Shares:85.7K
Value:$727.2K
% of Portfolio:0.0% ($727.2K/$2.4T)
AGENUS INC
Shares:480.8K
Value:$723.5K
% of Portfolio:0.0% ($723.5K/$2.4T)
693149106
Shares:59.6K
Value:$723.0K
% of Portfolio:0.0% ($723.0K/$2.4T)
Kyverna Therapeutics, Inc.
Shares:374.6K
Value:$722.9K
% of Portfolio:0.0% ($722.9K/$2.4T)
Eledon Pharmaceuticals, Inc.
Shares:213.1K
Value:$722.4K
% of Portfolio:0.0% ($722.4K/$2.4T)
X4 Pharmaceuticals, Inc
Shares:3.1M
Value:$722.2K
% of Portfolio:0.0% ($722.2K/$2.4T)
Dingdong (Cayman) Ltd
Shares:267.3K
Value:$721.8K
% of Portfolio:0.0% ($721.8K/$2.4T)
NATIONAL GRID PLC
Shares:11.0K
Value:$718.6K
% of Portfolio:0.0% ($718.6K/$2.4T)
Greenwich LifeSciences, Inc.
Shares:75.2K
Value:$717.5K
% of Portfolio:0.0% ($717.5K/$2.4T)
578784100
Shares:64.7K
Value:$712.5K
% of Portfolio:0.0% ($712.5K/$2.4T)
Taboola.com Ltd.
Shares:240.9K
Value:$710.5K
% of Portfolio:0.0% ($710.5K/$2.4T)
LIFETIME BRANDS, INC
Shares:143.4K
Value:$706.8K
% of Portfolio:0.0% ($706.8K/$2.4T)
78464A516
Shares:31.6K
Value:$690.1K
% of Portfolio:0.0% ($690.1K/$2.4T)
Akoya Biosciences, Inc.
Shares:493.8K
Value:$686.4K
% of Portfolio:0.0% ($686.4K/$2.4T)
Personalis, Inc.
Shares:195.3K
Value:$685.4K
% of Portfolio:0.0% ($685.4K/$2.4T)
Expensify, Inc.
Shares:225.3K
Value:$684.9K
% of Portfolio:0.0% ($684.9K/$2.4T)
Maiden Holdings, Ltd.
Shares:1.2M
Value:$683.2K
% of Portfolio:0.0% ($683.2K/$2.4T)