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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G4035N129

2500000(+0.0%)

Value:

$465.3M(+32.9%)

Travere Therapeutics, Inc.

TVTX|89422G107

25000

Value:

$448.0M

Hudson Pacific Properties, Inc.

HPP|444097109

150000(+500.0%)

Value:

$442.5M(+510.3%)

Idaho Strategic Resources, Inc.

IDR|645827205

29967

Value:

$428.8M

uniQure N.V.

QURE|N90064101

40300

Value:

$427.2M

DENISON MINES CORP.

DNN|248356107

326971

Value:

$425.1M

08579W103

6000(+0.0%)

Value:

$418.9M(+7.9%)

CARGO Therapeutics, Inc.

CRGX|14179K101

96972

Value:

$394.7M

Replimune Group, Inc.

REPL|76029N106

40000

Value:

$390.0M

INSMED Inc

INSM|457669307

5060(-49.4%)

Value:

$386.0M(-43.4%)

25460G195

9250(-8.9%)

Value:

$383.6M(+35.3%)

464287655

IWM|464287655

1868(-13.3%)

Value:

$372.6M(-21.8%)

48581R205

4000(+0.0%)

Value:

$371.4M(-2.0%)

G4036C122

2000000(+0.0%)

Value:

$360.0M(+38.5%)

NOKIA CORP

NOK|654902204

68284

Value:

$359.9M

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

100000

Value:

$354.0M

Bilibili Inc.

BILI|090040106

18268

Value:

$349.1M

Brookdale Senior Living Inc.

BKD|112463104

55001(+120.0%)

Value:

$344.3M(+173.8%)

389638107

21823

Value:

$332.1M

JOHNSON & JOHNSON

JNJ|478160104

1991

Value:

$330.2M

Instrument	Shares		Other Manager	Value
(cusipG4035N129)✕	2.5M	QoQ 0.00% (+0) YoY NEW(+2.5M)	All Managers (Combined)	$465.3K	QoQ +32.92% (+$115.3K) YoY NEW(+$465.3K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$448.0K	QoQ NEW(+$448.0K) YoY NEW(+$448.0K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	150.0K	QoQ +500.00% (+125.0K) YoY NEW(+150.0K)	All Managers (Combined)	$442.5K	QoQ +510.34% (+$370.0K) YoY NEW(+$442.5K)
Idaho Strategic Resources, Inc.(IDRcusip645827205)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$428.8K	QoQ NEW(+$428.8K) YoY NEW(+$428.8K)
Uniqure N.V.(QUREcusipN90064101)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$427.2K	QoQ NEW(+$427.2K) YoY NEW(+$427.2K)
Denison Mines Corp.(DNNcusip248356107)	327.0K	QoQ NEW(+327.0K) YoY NEW(+327.0K)	All Managers (Combined)	$425.1K	QoQ NEW(+$425.1K) YoY NEW(+$425.1K)
(cusip08579W103)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$418.9K	QoQ +7.94% (+$30.8K) YoY NEW(+$418.9K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	97.0K	QoQ NEW(+97.0K) YoY NEW(+97.0K)	All Managers (Combined)	$394.7K	QoQ NEW(+$394.7K) YoY NEW(+$394.7K)
Replimune Group, Inc.(REPLcusip76029N106)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$390.0K	QoQ NEW(+$390.0K) YoY NEW(+$390.0K)
Insmed Inc(INSMcusip457669307)	5.1K	QoQ -49.40% (-4.9K) YoY NEW(+5.1K)	All Managers (Combined)	$386.0K	QoQ -43.42% (-$296.3K) YoY NEW(+$386.0K)
(cusip25460G195)✕	9.3K	QoQ -8.86% (-900) YoY NEW(+9.3K)	All Managers (Combined)	$383.6K	QoQ +35.26% (-$100.0K) YoY NEW(+$383.6K)
(IWMcusip464287655)	1.9K	QoQ -13.35% (-288) YoY NEW(+1.9K)	All Managers (Combined)	$372.6K	QoQ -21.77% (-$103.7K) YoY NEW(+$372.6K)
(cusip48581R205)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$371.4K	QoQ -1.96% (-$7.4K) YoY NEW(+$371.4K)
(cusipG4036C122)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$360.0K	QoQ +38.46% (+$100.0K) YoY NEW(+$360.0K)
Nokia Corp(NOKcusip654902204)	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$359.9K	QoQ NEW(+$359.9K) YoY NEW(+$359.9K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$354.0K	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)
Bilibili Inc.(BILIcusip090040106)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$349.1K	QoQ NEW(+$349.1K) YoY NEW(+$349.1K)
Brookdale Senior Living Inc.(BKDcusip112463104)	55.0K	QoQ +120.00% (+30.0K) YoY NEW(+55.0K)	All Managers (Combined)	$344.3K	QoQ +173.80% (+$218.6K) YoY NEW(+$344.3K)
(cusip389638107)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$332.1K	QoQ NEW(+$332.1K) YoY NEW(+$332.1K)
Johnson & Johnson(JNJcusip478160104)	2.0K	QoQ NEW(+2.0K) YoY -85.35% (-11.6K)	All Managers (Combined)	$330.2K	QoQ NEW(+$330.2K) YoY -84.65% (-$1.8M)