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 87 of 91
92189F817
92189F817
Shares:
700(+0.0%)
Value:
$8.7M(+8.7%)
46138E586
46138E586
Shares:
70(+0.0%)
Value:
$8.7M(+7.3%)
464286327
464286327
Shares:
574(+0.0%)
Value:
$8.6M(+29.9%)
33939L860
33939L860
Shares:
124(+0.0%)
Value:
$8.5M(-3.1%)
46434V886
46434V886
Shares:
200(+0.0%)
Value:
$8.4M(-1.6%)
78464A656
78464A656
Shares:
315(+30.2%)
Value:
$8.3M(+35.7%)
464287275
464287275
Shares:
85(+0.0%)
Value:
$8.2M(+0.4%)
46436E718
46436E718
Shares:
79(-68.1%)
Value:
$8.0M(-67.8%)
464287838
464287838
Shares:
59(+1.7%)
Value:
$7.9M(+4.1%)
97717X867
97717X867
Shares:
280(+0.3%)
Value:
$7.5M(+5.9%)
78464A532
78464A532
Shares:
100(+0.0%)
Value:
$7.4M(-14.8%)
78464A573
78464A573
Shares:
75(+0.0%)
Value:
$7.4M(+8.8%)
92189F437
92189F437
Shares:
255(-18.5%)
Value:
$7.4M(-18.0%)
Ovid Therapeutics Inc.
OVID|690469101
Shares:
23039(+0.0%)
Value:
$7.2M(-66.6%)
Cambium Networks Corp
CMBM|G17766109
Shares:
10000
Value:
$7.1M
33939L795
33939L795
Shares:
122(+0.0%)
Value:
$7.0M(+6.3%)
SANGAMO THERAPEUTICS, INC
SGMO|800677106
Shares:
10500(+0.0%)
Value:
$6.9M(-35.7%)
WW INTERNATIONAL, INC.
WW|98262P101
Shares:
13145(+0.0%)
Value:
$6.9M(-58.8%)
78463X152
78463X152
Shares:
118(+0.0%)
Value:
$6.5M(+8.6%)
37954Y764
37954Y764
Shares:
150(+0.0%)
Value:
$6.5M(-4.1%)