Mercer Global Advisors Inc /adv

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,148
Total Value: 43593074876
Accession Number: 0000853758-25-000005
Form Type: 13F-HR
CIK: 0000853758
Manager Name: Mercer Global Advisors Inc /adv

Data Enrichment

73% identified

1,573 identified575 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,148 positions • $43,593,074.876K total value

2,148 positions

Manager:

SEC FilingSEC DataHachi Filing

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COGNITION THERAPEUTICS INC

CGTX|19243B102

16051(+0.0%)

Value:

$6.8M(-40.0%)

Rallybio Corp

RLYB|75120L100

10000(+0.0%)

Value:

$6.5M(-31.8%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

10077

Value:

$6.3M

VERU INC.

VERU|92536C103

11575(-11.4%)

Value:

$5.7M(-33.3%)

SES AI Corp

SES|78397Q109

10677

Value:

$5.6M

Sunnova Energy International Inc.

NOVA|86745K104

10129(-50.6%)

Value:

$3.8M(-94.6%)

CEL SCI CORP

CVM|150837607

10000

Value:

$2.3M

74915M100

10801

Value:

$2.2M

Instrument	Shares		Other Manager	Value
Cognition Therapeutics Inc(CGTXcusip19243B102)	16.1K	QoQ 0.00% (-0) YoY -77.67% (-55.9K)	All Managers (Combined)	$6.8K	QoQ -40.00% (-$4.5K) YoY +5055.72% (-$6.6K)
Rallybio Corp(RLYBcusip75120L100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	QoQ -31.82% (-$3.1K) YoY +34347.36% (+$6.5K)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Veru Inc.(VERUcusip92536C103)	11.6K	QoQ -11.43% (-1.5K) YoY -11.21% (-1.5K)	All Managers (Combined)	$5.7K	QoQ -33.26% (-$2.8K) YoY +62933.33% (-$5.7K)
Ses Ai Corp(SEScusip78397Q109)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	10.1K	QoQ -50.56% (-10.4K) YoY NEW(+10.1K)	All Managers (Combined)	$3.8K	QoQ -94.63% (-$66.5K) YoY NEW(+$3.8K)
Cel Sci Corp(CVMcusip150837607)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip74915M100)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)