Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
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Page 80 of 91
78464A771
78464A771
Shares:
424(-47.8%)
Value:
$53.5M(-52.2%)
46138E743
PXF|46138E743
Shares:
1026(+101.2%)
Value:
$53.3M(+118.3%)
97717W786
97717W786
Shares:
1210(+0.0%)
Value:
$53.0M(+11.3%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
6595(-25.2%)
Value:
$52.5M(-34.5%)
316092501
316092501
Shares:
752(-64.8%)
Value:
$52.3M(-64.4%)
74347B680
74347B680
Shares:
647(+141.4%)
Value:
$52.2M(+141.4%)
45259A100
45259A100
Shares:
1350(+23.2%)
Value:
$51.7M(+22.4%)
78468R796
78468R796
Shares:
1128(+0.0%)
Value:
$51.6M(-5.0%)
46434V282
46434V282
Shares:
891(-24.8%)
Value:
$51.6M(-27.9%)
92206C813
92206C813
Shares:
656(-23.3%)
Value:
$49.8M(-22.1%)
67092P409
67092P409
Shares:
1155
Value:
$49.6M
032108599
032108599
Shares:
1000(+0.0%)
Value:
$48.8M(-5.1%)
47103U209
47103U209
Shares:
687(+0.0%)
Value:
$48.1M(-6.8%)
46137V316
46137V316
Shares:
1510(+0.0%)
Value:
$47.9M(-2.5%)
464288604
464288604
Shares:
1062(+0.0%)
Value:
$47.8M(-8.9%)
78468R556
78468R556
Shares:
360(+0.0%)
Value:
$47.4M(-0.4%)
NEUROONE MEDICAL TECHNOLOGIES Corp
NMTC|64130M209
Shares:
55556(+0.0%)
Value:
$47.2M(+2.9%)
72201R817
72201R817
Shares:
484(+0.2%)
Value:
$46.8M(+1.9%)
46138E420
46138E420
Shares:
982(+0.0%)
Value:
$46.4M(-2.1%)
GALECTIN THERAPEUTICS INC
GALT|363225202
Shares:
37884(+0.0%)
Value:
$46.2M(-5.4%)