Exchange Traded Concepts, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 1,875
- Total Value
- 5805533727
- Accession Number
- 0001213900-25-032764
- Form Type
- 13F-HR
- CIK
- 0001457320
- Manager Name
- Exchange Traded Concepts, LLC
Data Enrichment
95% identified1,773 identified102 unidentified
Holdings
1,875 positions
Manager:
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Page 55 of 63
464286822
Shares:
2390
Value:
$121.8M
464288372
Shares:
2225(+105.4%)
Value:
$121.6M(+114.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.3K | All Managers (Combined) | $122.1K | |||
(cusip464286822)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $121.8K | QoQ NEW(+$121.8K) YoY NEW(+$121.8K) |
(cusip464288372)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $121.6K | YoY NEW(+$121.6K) |
4.6K | All Managers (Combined) | $121.4K | |||
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $121.2K | YoY NEW(+$121.2K) | |
Zymeworks Inc.(ZYMEcusip98985Y108) | 10.1K | All Managers (Combined) | $120.6K | ||
9.8K | All Managers (Combined) | $120.0K | |||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $119.9K | QoQ NEW(+$119.9K) YoY NEW(+$119.9K) | |
Genmab A/S(GMABcusip372303206) | 6.1K | All Managers (Combined) | $119.9K | ||
Erasca, Inc.(ERAScusip29479A108) | 87.3K | All Managers (Combined) | $119.5K | ||
6.1K | All Managers (Combined) | $119.2K | |||
2.9K | All Managers (Combined) | $118.8K | |||
26.8K | All Managers (Combined) | $118.6K | |||
1.6K | All Managers (Combined) | $117.4K | |||
Nuvalent, Inc.(NUVLcusip670703107) | 1.7K | All Managers (Combined) | $117.3K | ||
Hafnia Ltd(HAFNcusipY2990R101) | 28.2K | QoQ NEW(+28.2K) YoY NEW(+28.2K) | All Managers (Combined) | $117.2K | QoQ NEW(+$117.2K) YoY NEW(+$117.2K) |
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $117.0K | YoY NEW(+$117.0K) | |
1.1K | All Managers (Combined) | $116.8K | |||
14.7K | All Managers (Combined) | $116.5K | |||
2.1K | All Managers (Combined) | $116.5K |