Blair William & Co/il

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,801 positions • $33,156,792.888K total value

1,801 positions

Manager:

SEC FilingSEC DataHachi Filing

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37950E416

467(+0.0%)

Value:

$20.5M(+3.6%)

43538H111

401489(+157.5%)

Value:

$20.1M(+134.1%)

74940T104

10000

Value:

$20.0M

97717W802

468(+0.0%)

Value:

$19.9M(+12.4%)

Autolus Therapeutics plc

AUTL|05280R100

12794(+0.0%)

Value:

$19.8M(-34.0%)

46137V621

1350(+800.0%)

Value:

$19.3M(+783.1%)

46429B606

665

Value:

$18.6M

78464A383

838(-54.0%)

Value:

$18.5M(-52.9%)

92189H607

70(+0.0%)

Value:

$18.3M(-3.4%)

464288489

923(-24.5%)

Value:

$18.2M(-22.8%)

78464A516

816(+27.5%)

Value:

$17.8M(+30.3%)

33734X143

165(-75.2%)

Value:

$17.1M(-75.3%)

GoldMining Inc.

GLDG|38149E101

20000(+0.0%)

Value:

$17.0M(+5.6%)

87283Q206

400(+0.0%)

Value:

$16.7M(+3.2%)

78464A599

100(+0.0%)

Value:

$16.0M(-15.4%)

Senseonics Holdings, Inc.

SENS|81727U105

24300(+0.0%)

Value:

$15.9M(+25.3%)

33739Q408

265(+0.4%)

Value:

$15.9M(+0.5%)

00162Q676

475(+0.0%)

Value:

$15.6M(+5.2%)

Elevation Oncology, Inc.

ELEV|28623U101

60000

Value:

$15.5M

67092P607

404

Value:

$15.5M

Instrument	Shares		Other Manager	Value
(cusip37950E416)✕	467	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.5K	QoQ +3.59% (+$710) YoY +8.83% (+$1.7K)
(cusip43538H111)✕	401.5K	QoQ +157.52% (+245.6K) YoY NEW(+401.5K)	All Managers (Combined)	$20.1K	QoQ +134.09% (+$11.5K) YoY NEW(+$20.1K)
(cusip74940T104)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
(cusip97717W802)✕	468	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	QoQ +12.39% (+$2.2K) YoY +7.14% (+$1.3K)
Autolus Therapeutics Plc(AUTLcusip05280R100)	12.8K	QoQ 0.00% (-0) YoY -33.04% (-6.3K)	All Managers (Combined)	$19.8K	QoQ -34.04% (-$10.2K) YoY -83.73% (-$102.1K)
(cusip46137V621)✕	1.4K	QoQ +800.00% (+1.2K) YoY +800.00% (+1.2K)	All Managers (Combined)	$19.3K	QoQ +783.09% (+$17.1K) YoY +743.30% (+$17.0K)
(cusip46429B606)✕	665	QoQ NEW(+665) YoY NEW(+665)	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
(cusip78464A383)✕	838	QoQ -53.95% (-982) YoY +392.94% (+668)	All Managers (Combined)	$18.5K	QoQ -52.88% (-$20.7K) YoY +400.48% (+$14.8K)
(cusip92189H607)✕	70	QoQ 0.00% (-0) YoY -57.05% (-93)	All Managers (Combined)	$18.3K	QoQ -3.35% (-$636) YoY -66.58% (-$36.5K)
(cusip464288489)✕	923	QoQ -24.52% (-300) YoY -35.13% (-500)	All Managers (Combined)	$18.2K	QoQ -22.84% (-$5.4K) YoY -39.85% (-$12.1K)
(cusip78464A516)✕	816	QoQ +27.50% (+176) YoY +14.44% (+103)	All Managers (Combined)	$17.8K	QoQ +30.29% (+$4.1K) YoY +12.48% (+$2.0K)
(cusip33734X143)✕	165	QoQ -75.18% (-500) YoY -76.05% (-524)	All Managers (Combined)	$17.1K	QoQ -75.31% (-$52.2K) YoY -77.36% (-$58.4K)
Goldmining Inc.(GLDGcusip38149E101)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	QoQ +5.59% (+$900) YoY -2.85% (-$500)
(cusip87283Q206)✕	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$16.7K	QoQ +3.23% (+$525) YoY NEW(+$16.7K)
(cusip78464A599)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$16.0K	QoQ -15.40% (-$2.9K) YoY NEW(+$16.0K)
Senseonics Holdings, Inc.(SENScusip81727U105)	24.3K	QoQ 0.00% (+0) YoY -3.95% (-1.0K)	All Managers (Combined)	$15.9K	QoQ +25.34% (+$3.2K) YoY +18.64% (-$2.5K)
(cusip33739Q408)✕	265	QoQ +0.37% (+1) YoY +2.71% (+7)	All Managers (Combined)	$15.9K	QoQ +0.53% (+$85) YoY +3.19% (+$491)
(cusip00162Q676)✕	475	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	QoQ +5.20% (+$770) YoY +28.87% (+$3.5K)
Elevation Oncology, Inc.(ELEVcusip28623U101)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
(cusip67092P607)✕	404	QoQ NEW(+404) YoY -76.10% (-1.3K)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY -77.97% (-$54.8K)