Cantor Fitzgerald, L. P.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
356
Total Value
3291270863
Accession Number
0000929638-25-001913
Form Type
13F-HR
Manager Name
Cantor Fitzgerald, L. P.
Data Enrichment
65% identified
231 identified125 unidentified

Holdings

356 positions
Manager:
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AC Immune SA
Shares:
20000(-20.0%)
Value:
$37.4M(-44.6%)
AMMO, INC.
Shares:
24000
Value:
$33.1M
Lucid Group, Inc.
Shares:
13489(+0.0%)
Value:
$32.6M(-19.9%)
020952107
Shares:
25000(-88.1%)
Value:
$32.3M(-95.3%)
G6301B127
Shares:
169400
Value:
$31.2M
G52258129
Shares:
243006
Value:
$29.2M
G4375F116
Shares:
138250(+0.0%)
Value:
$29.0M(+49.6%)
G8192N111
Shares:
43514(+0.0%)
Value:
$28.3M(+8.3%)
Seres Therapeutics, Inc.
Shares:
37475(-60.9%)
Value:
$26.2M(-67.0%)
06682J308
Shares:
22279(+0.0%)
Value:
$25.0M(-33.3%)
233276112
Shares:
22497
Value:
$21.4M
Unicycive Therapeutics, Inc.
Shares:
32971
Value:
$19.0M
98400V119
Shares:
385000(+0.0%)
Value:
$18.1M(+17.3%)
G83752132
Shares:
185088(+0.0%)
Value:
$18.0M(+21.3%)
Osisko Development Corp.
Shares:
11500(+0.0%)
Value:
$17.1M(-8.6%)
AGENUS INC
Shares:
10000(+0.0%)
Value:
$15.1M(-45.1%)
88165K119
Shares:
260500(+0.0%)
Value:
$14.0M(-14.2%)
74915M100
Shares:
68724(+61.6%)
Value:
$13.8M(-1.5%)
G268AP117
Shares:
391766(+2.2%)
Value:
$13.7M(-0.1%)
G9008W113
Shares:
67999
Value:
$13.6M