Signaturefd, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 3,310
- Total Value
- 5088417773
- Accession Number
- 0001456048-25-000003
- Form Type
- 13F-HR
- CIK
- 0001456048
- Manager Name
- Signaturefd, LLC
Data Enrichment
84% identified2,787 identified523 unidentified
Holdings
3,310 positions
Manager:
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Page 162 of 166
316092865
Shares:
4(+0.0%)
Value:
$213.0K(+4.4%)
292812104
Shares:
16
Value:
$178.0K
46138G888
Shares:
2(+0.0%)
Value:
$170.0K(+1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29 | All Managers (Combined) | $228 | |||
30 | All Managers (Combined) | $227 | |||
Zymeworks Inc.(ZYMEcusip98985Y108) | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $226 | QoQ NEW(+$226) YoY NEW(+$226) |
16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $220 | QoQ NEW(+$220) YoY NEW(+$220) | |
39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $220 | QoQ NEW(+$220) YoY NEW(+$220) | |
15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $218 | QoQ NEW(+$218) YoY NEW(+$218) | |
(cusip316092865)✕ | 4 | All Managers (Combined) | $213 | ||
47 | YoY NEW(+47) | All Managers (Combined) | $213 | YoY NEW(+$213) | |
200 | All Managers (Combined) | $208 | |||
3 | QoQ 0.00% (+0)YoY -88.00% (-22) | All Managers (Combined) | $197 | ||
6 | QoQ -33.33% (-3)YoY -33.33% (-3) | All Managers (Combined) | $196 | ||
42 | All Managers (Combined) | $195 | QoQ -1.01% (-$2)YoY +0.51% (+$1) | ||
22 | All Managers (Combined) | $189 | |||
(cusip292812104)✕ | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $178 | QoQ NEW(+$178) YoY NEW(+$178) |
44 | QoQ -61.06% (-69)YoY NEW(+44) | All Managers (Combined) | $176 | YoY NEW(+$176) | |
9 | QoQ NEW(+9) | All Managers (Combined) | $174 | QoQ NEW(+$174) | |
(cusip46138G888)✕ | 2 | QoQ 0.00% (+0) | All Managers (Combined) | $170 | |
12 | QoQ -14.28% (-2) | All Managers (Combined) | $170 | ||
11 | YoY NEW(+11) | All Managers (Combined) | $168 | YoY NEW(+$168) | |
9 | All Managers (Combined) | $167 | YoY -0.59% (-$1) |