Exchange Traded Concepts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,773 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,875 positions • $5,805,533.727K total value

1,875 positions

Manager:

SEC FilingSEC DataHachi Filing

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GERON CORP

GERN|374163103

73211(+91.0%)

Value:

$116.4M(-14.2%)

Black Stone Minerals, L.P.

BSM|09225M101

7623(+1258.8%)

Value:

$116.4M(+1321.1%)

Immatics N.V.

IMTX|N44445109

25580(+94.5%)

Value:

$115.4M(+23.3%)

Kura Oncology, Inc.

KURA|50127T109

17474(+117.8%)

Value:

$115.3M(+65.0%)

Revolution Medicines, Inc.

RVMD|76155X100

3255(-13.4%)

Value:

$115.1M(-30.0%)

BioNTech SE

BNTX|09075V102

1263(-6.8%)

Value:

$115.0M(-25.6%)

HEARTLAND EXPRESS INC

HTLD|422347104

12472(+1261.6%)

Value:

$115.0M(+1018.8%)

Arcellx, Inc.

ACLX|03940C100

1751(-19.5%)

Value:

$114.9M(-31.1%)

Caribou Biosciences, Inc.

CRBU|142038108

124889(+51.4%)

Value:

$114.0M(-13.1%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

518(+35.6%)

Value:

$114.0M(+46.4%)

Legend Biotech Corp

LEGN|52490G102

3358(+2.8%)

Value:

$113.9M(+7.2%)

Merus N.V.

MRUS|N5749R100

2698(-19.1%)

Value:

$113.6M(-19.0%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

34061(+99.5%)

Value:

$113.4M(-10.2%)

Otis Worldwide Corp

OTIS|68902V107

1098(+16.8%)

Value:

$113.3M(+30.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

7527(-97.3%)

Value:

$113.0M(-97.5%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

2556(-45.7%)

Value:

$112.8M(-33.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

474(-16.3%)

Value:

$112.3M(-15.5%)

Innate Pharma SA

IPHA|45781K204

62752(-18.9%)

Value:

$111.7M(-21.9%)

KEYCORP /NEW/

KEY|493267108

6959(-96.8%)

Value:

$111.3M(-97.0%)

Arthur J. Gallagher & Co.

AJG|363576109

321(-97.0%)

Value:

$110.8M(-96.3%)

Instrument	Shares		Other Manager	Value
Geron Corp(GERNcusip374163103)	73.2K	QoQ +91.04% (-34.9K) YoY -55.03% (-89.6K)	All Managers (Combined)	$116.4K	QoQ -14.19% (-$19.3K) YoY -78.33% (-$420.9K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	7.6K	QoQ +1258.82% (+7.1K) YoY NEW(+7.6K)	All Managers (Combined)	$116.4K	QoQ +1321.10% (+$108.2K) YoY NEW(+$116.4K)
Immatics N.V.(IMTXcusipN44445109)	25.6K	QoQ +94.45% (+12.4K) YoY +7.72% (-1.8K)	All Managers (Combined)	$115.4K	QoQ +23.34% (+$21.8K) YoY -53.77% (-$134.2K)
Kura Oncology, Inc.(KURAcusip50127T109)	17.5K	QoQ +117.77% (+9.4K) YoY +34.79% (-4.5K)	All Managers (Combined)	$115.3K	QoQ +65.01% (+$45.4K) YoY -58.29% (-$161.2K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	3.3K	QoQ -13.43% (-505) YoY -63.46% (-5.7K)	All Managers (Combined)	$115.1K	QoQ -30.01% (-$49.4K) YoY -59.92% (-$172.1K)
Biontech Se(BNTXcusip09075V102)	1.3K	QoQ -6.85% (-93) YoY -58.81% (-1.8K)	All Managers (Combined)	$115.0K	QoQ -25.56% (-$39.5K) YoY -59.35% (-$167.9K)
Heartland Express Inc(HTLDcusip422347104)	12.5K	QoQ +1261.57% (+11.6K) YoY NEW(+12.5K)	All Managers (Combined)	$115.0K	QoQ +1018.81% (+$104.7K) YoY NEW(+$115.0K)
Arcellx, Inc.(ACLXcusip03940C100)	1.8K	QoQ -19.49% (-424) YoY -57.25% (-2.3K)	All Managers (Combined)	$114.9K	QoQ -31.13% (-$51.9K) YoY -59.67% (-$170.0K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	124.9K	QoQ +51.39% (-42.4K) YoY +134.93% (-71.7K)	All Managers (Combined)	$114.0K	QoQ -13.05% (-$17.1K) YoY -58.26% (-$159.2K)
Sba Communications Corp(SBACcusip78410G104)	518	QoQ +35.60% (+136) YoY NEW(+518)	All Managers (Combined)	$114.0K	QoQ +46.38% (+$36.1K) YoY NEW(+$114.0K)
Legend Biotech Corp(LEGNcusip52490G102)	3.4K	QoQ +2.84% (+93) YoY -22.08% (-952)	All Managers (Combined)	$113.9K	QoQ +7.24% (+$7.7K) YoY -52.86% (-$127.8K)
Merus N.V.(MRUScusipN5749R100)	2.7K	QoQ -19.12% (-638) YoY -57.77% (-3.7K)	All Managers (Combined)	$113.6K	QoQ -19.04% (-$26.7K) YoY -60.52% (-$174.1K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	34.1K	QoQ +99.52% (-17.0K) YoY +69.86% (-14.0K)	All Managers (Combined)	$113.4K	QoQ -10.21% (-$12.9K) YoY -61.83% (-$183.7K)
Otis Worldwide Corp(OTIScusip68902V107)	1.1K	QoQ +16.80% (+158) YoY +96.07% (+538)	All Managers (Combined)	$113.3K	QoQ +30.16% (+$26.3K) YoY +103.83% (+$57.7K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	7.5K	QoQ -97.31% (-273.2K) YoY +32.14% (+1.8K)	All Managers (Combined)	$113.0K	QoQ -97.52% (-$4.5M) YoY +42.18% (+$33.5K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	2.6K	QoQ -45.72% (-2.2K) YoY -55.61% (-3.2K)	All Managers (Combined)	$112.8K	QoQ -33.70% (-$57.3K) YoY -60.20% (-$170.7K)
Norfolk Southern Corp(NSCcusip655844108)	474	QoQ -16.25% (-92) YoY +92.68% (+228)	All Managers (Combined)	$112.3K	QoQ -15.48% (-$20.6K) YoY +79.05% (+$49.6K)
Innate Pharma Sa(IPHAcusip45781K204)	62.8K	QoQ -18.87% (-14.6K) YoY -44.50% (-50.3K)	All Managers (Combined)	$111.7K	QoQ -21.94% (-$31.4K) YoY -65.69% (-$213.9K)
Keycorp /New/(KEYcusip493267108)	7.0K	QoQ -96.82% (-212.3K) YoY +153.33% (+4.2K)	All Managers (Combined)	$111.3K	QoQ -97.03% (-$3.6M) YoY +156.21% (+$67.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	321	QoQ -96.96% (-10.3K) YoY -90.55% (-3.1K)	All Managers (Combined)	$110.8K	QoQ -96.31% (-$2.9M) YoY -86.95% (-$738.6K)