Exchange Traded Concepts, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Exchange Traded Concepts, LLC
Data Enrichment
95% identified
1,773 identified102 unidentified

Holdings

1,875 positions
Manager:
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Page 56 of 63
GERON CORP
Shares:
73211(+91.0%)
Value:
$116.4M(-14.2%)
Black Stone Minerals, L.P.
Shares:
7623(+1258.8%)
Value:
$116.4M(+1321.1%)
Immatics N.V.
Shares:
25580(+94.5%)
Value:
$115.4M(+23.3%)
Kura Oncology, Inc.
Shares:
17474(+117.8%)
Value:
$115.3M(+65.0%)
Revolution Medicines, Inc.
Shares:
3255(-13.4%)
Value:
$115.1M(-30.0%)
BioNTech SE
Shares:
1263(-6.8%)
Value:
$115.0M(-25.6%)
HEARTLAND EXPRESS INC
Shares:
12472(+1261.6%)
Value:
$115.0M(+1018.8%)
Arcellx, Inc.
Shares:
1751(-19.5%)
Value:
$114.9M(-31.1%)
Caribou Biosciences, Inc.
Shares:
124889(+51.4%)
Value:
$114.0M(-13.1%)
SBA COMMUNICATIONS CORP
Shares:
518(+35.6%)
Value:
$114.0M(+46.4%)
Legend Biotech Corp
Shares:
3358(+2.8%)
Value:
$113.9M(+7.2%)
Merus N.V.
Shares:
2698(-19.1%)
Value:
$113.6M(-19.0%)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:
34061(+99.5%)
Value:
$113.4M(-10.2%)
Otis Worldwide Corp
Shares:
1098(+16.8%)
Value:
$113.3M(+30.2%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
7527(-97.3%)
Value:
$113.0M(-97.5%)
SpringWorks Therapeutics, Inc.
Shares:
2556(-45.7%)
Value:
$112.8M(-33.7%)
NORFOLK SOUTHERN CORP
Shares:
474(-16.3%)
Value:
$112.3M(-15.5%)
Innate Pharma SA
Shares:
62752(-18.9%)
Value:
$111.7M(-21.9%)
KEYCORP /NEW/
Shares:
6959(-96.8%)
Value:
$111.3M(-97.0%)
Arthur J. Gallagher & Co.
Shares:
321(-97.0%)
Value:
$110.8M(-96.3%)