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:
Search and click to pin securities to the top
Page 56 of 63
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Geron Corp(GERNcusip374163103) | 73.2K | All Managers (Combined) | $116.4K | ||
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $116.4K | YoY NEW(+$116.4K) | |
Immatics N.V.(IMTXcusipN44445109) | 25.6K | All Managers (Combined) | $115.4K | ||
17.5K | All Managers (Combined) | $115.3K | |||
3.3K | All Managers (Combined) | $115.1K | |||
Biontech Se(BNTXcusip09075V102) | 1.3K | All Managers (Combined) | $115.0K | ||
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $115.0K | YoY NEW(+$115.0K) | |
Arcellx, Inc.(ACLXcusip03940C100) | 1.8K | All Managers (Combined) | $114.9K | ||
124.9K | All Managers (Combined) | $114.0K | |||
518 | YoY NEW(+518) | All Managers (Combined) | $114.0K | YoY NEW(+$114.0K) | |
3.4K | QoQ +2.84% (+93) | All Managers (Combined) | $113.9K | ||
Merus N.V.(MRUScusipN5749R100) | 2.7K | All Managers (Combined) | $113.6K | ||
34.1K | All Managers (Combined) | $113.4K | |||
1.1K | All Managers (Combined) | $113.3K | |||
7.5K | All Managers (Combined) | $113.0K | |||
2.6K | All Managers (Combined) | $112.8K | |||
474 | All Managers (Combined) | $112.3K | |||
62.8K | All Managers (Combined) | $111.7K | |||
Keycorp /New/(KEYcusip493267108) | 7.0K | All Managers (Combined) | $111.3K | ||
321 | All Managers (Combined) | $110.8K |