Cantor Fitzgerald, L. P.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001024896
Manager Name: Cantor Fitzgerald, L. P.

Data Enrichment

65% identified

231 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $3,291,270.863K total value

356 positions

Manager:

SEC FilingSEC DataHachi Filing

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AC Immune SA

ACIU|H00263105

20000(-20.0%)

Value:

$37.4M(-44.6%)

AMMO, INC.

POWW|00175J107

24000

Value:

$33.1M

Lucid Group, Inc.

LCID|549498103

13489(+0.0%)

Value:

$32.6M(-19.9%)

020952107

25000(-88.1%)

Value:

$32.3M(-95.3%)

G6301B127

169400

Value:

$31.2M

G52258129

243006

Value:

$29.2M

G4375F116

138250(+0.0%)

Value:

$29.0M(+49.6%)

G8192N111

43514(+0.0%)

Value:

$28.3M(+8.3%)

Seres Therapeutics, Inc.

MCRB|81750R102

37475(-60.9%)

Value:

$26.2M(-67.0%)

06682J308

22279(+0.0%)

Value:

$25.0M(-33.3%)

233276112

22497

Value:

$21.4M

Unicycive Therapeutics, Inc.

UNCY|90466Y103

32971

Value:

$19.0M

98400V119

385000(+0.0%)

Value:

$18.1M(+17.3%)

G83752132

185088(+0.0%)

Value:

$18.0M(+21.3%)

Osisko Development Corp.

ODV|68828E809

11500(+0.0%)

Value:

$17.1M(-8.6%)

AGENUS INC

AGEN|00847G804

10000(+0.0%)

Value:

$15.1M(-45.1%)

88165K119

260500(+0.0%)

Value:

$14.0M(-14.2%)

74915M100

68724(+61.6%)

Value:

$13.8M(-1.5%)

G268AP117

391766(+2.2%)

Value:

$13.7M(-0.1%)

G9008W113

67999

Value:

$13.6M

Instrument	Shares		Other Manager	Value
Ac Immune Sa(ACIUcusipH00263105)	20.0K	QoQ -20.00% (-5.0K) YoY NEW(+20.0K)	All Managers (Combined)	$37.4K	QoQ -44.59% (-$30.1K) YoY NEW(+$37.4K)
Ammo, Inc.(POWWcusip00175J107)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$33.1K	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
Lucid Group, Inc.(LCIDcusip549498103)	13.5K	QoQ 0.00% (-0) YoY +8.44% (-1.1K)	All Managers (Combined)	$32.6K	QoQ -19.86% (-$8.1K) YoY -7.92% (-$2.8K)
(cusip020952107)✕	25.0K	QoQ -88.10% (-185.1K) YoY NEW(+25.0K)	All Managers (Combined)	$32.3K	QoQ -95.32% (-$656.9K) YoY NEW(+$32.3K)
(cusipG6301B127)✕	169.4K	QoQ NEW(+169.4K) YoY NEW(+169.4K)	All Managers (Combined)	$31.2K	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)
(cusipG52258129)✕	243.0K	QoQ NEW(+243.0K) YoY NEW(+243.0K)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
(cusipG4375F116)✕	138.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	QoQ +49.64% (+$9.6K) YoY +10.25% (+$2.7K)
(cusipG8192N111)✕	43.5K	QoQ 0.00% (+0) YoY -69.34% (-98.4K)	All Managers (Combined)	$28.3K	QoQ +8.33% (+$2.2K) YoY -64.41% (-$51.2K)
Seres Therapeutics, Inc.(MCRBcusip81750R102)	37.5K	QoQ -60.85% (-58.3K) YoY NEW(+37.5K)	All Managers (Combined)	$26.2K	QoQ -67.02% (-$53.3K) YoY NEW(+$26.2K)
(cusip06682J308)✕	22.3K	QoQ 0.00% (-0) YoY NEW(+22.3K)	All Managers (Combined)	$25.0K	QoQ -33.33% (-$12.5K) YoY NEW(+$25.0K)
(cusip233276112)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$21.4K	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
Unicycive Therapeutics, Inc.(UNCYcusip90466Y103)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
(cusip98400V119)✕	385.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.1K	QoQ +17.25% (+$2.7K) YoY +17.54% (+$2.7K)
(cusipG83752132)✕	185.1K	QoQ 0.00% (+0) YoY +523.40% (+155.4K)	All Managers (Combined)	$18.0K	QoQ +21.25% (+$3.1K) YoY +439.96% (+$14.6K)
Osisko Development Corp.(ODVcusip68828E809)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	QoQ -8.58% (-$1.6K) YoY -30.04% (-$7.4K)
Agenus Inc(AGENcusip00847G804)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$15.1K	QoQ -45.07% (-$12.3K) YoY NEW(+$15.1K)
(cusip88165K119)✕	260.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	QoQ -14.16% (-$2.3K) YoY -32.62% (-$6.8K)
(cusip74915M100)✕	68.7K	QoQ +61.58% (-26.2K) YoY +14.34% (-8.6K)	All Managers (Combined)	$13.8K	QoQ -1.53% (-$216) YoY -81.30% (-$60.1K)
(cusipG268AP117)✕	391.8K	QoQ +2.19% (-8.4K) YoY NEW(+391.8K)	All Managers (Combined)	$13.7K	QoQ -0.14% (-$20) YoY NEW(+$13.7K)
(cusipG9008W113)✕	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$13.6K	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)