Algert Global LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,160
- Total Value
- 4043146
- Accession Number
- 0001275218-25-000002
- Form Type
- 13F-HR
- CIK
- 0001275218
- Manager Name
- Algert Global LLC
Data Enrichment
99% identified1,148 identified12 unidentified
Holdings
1,160 positions
Manager:
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Page 55 of 58
33833Q106
Shares:
31570
Value:
$169.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.1K | QoQ NEW(+23.1K) | All Managers (Combined) | $204.0K | QoQ NEW(+$0) YoY -85.74% (-$1) | |
51.5K | YoY NEW(+51.5K) | All Managers (Combined) | $203.0K | QoQ -34.72% (-$0)YoY NEW(+$0) | |
1.2K | All Managers (Combined) | $202.0K | QoQ -94.10% (-$3)YoY -88.01% (-$1) | ||
Anaptysbio, Inc(ANABcusip032724106) | 10.9K | QoQ NEW(+10.9K) | All Managers (Combined) | $202.0K | QoQ NEW(+$0) YoY -1.46% (-$0) |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $202.0K | QoQ -31.98% (-$0)YoY NEW(+$0) | |
57.1K | QoQ NEW(+57.1K) YoY NEW(+57.1K) | All Managers (Combined) | $202.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
122.3K | YoY NEW(+122.3K) | All Managers (Combined) | $195.0K | QoQ +25.80% (+$0)YoY NEW(+$0) | |
Ehealth, Inc.(EHTHcusip28238P109) | 29.1K | All Managers (Combined) | $195.0K | QoQ +7.73% (+$0) | |
65.9K | YoY NEW(+65.9K) | All Managers (Combined) | $194.0K | QoQ -81.91% (-$1)YoY NEW(+$0) | |
13.5K | QoQ +5.89% (-750)YoY NEW(+13.5K) | All Managers (Combined) | $191.0K | QoQ -3.04% (-$0)YoY NEW(+$0) | |
10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $189.0K | QoQ -11.26% (-$0)YoY NEW(+$0) | |
11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $186.0K | QoQ -93.87% (-$3)YoY NEW(+$0) | |
35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $185.0K | QoQ +72.89% (+$0)YoY NEW(+$0) | |
15.3K | QoQ -4.02% (-640)YoY NEW(+15.3K) | All Managers (Combined) | $181.0K | QoQ -12.98% (-$0)YoY NEW(+$0) | |
35.2K | All Managers (Combined) | $181.0K | QoQ -54.40% (-$0)YoY -78.73% (-$1) | ||
Figs, Inc.(FIGScusip30260D103) | 38.8K | All Managers (Combined) | $178.0K | QoQ -86.28% (-$1)YoY -84.57% (-$1) | |
40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $175.0K | YoY NEW(+$0) | |
35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $171.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip33833Q106)✕ | 31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $169.0K | QoQ NEW(+$0) YoY NEW(+$0) |
61.4K | All Managers (Combined) | $168.0K | QoQ -42.06% (-$0)YoY +69.69% (+$0) |