Daiwa Securities Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,307
- Total Value
- 15007955
- Accession Number
- 0001481045-25-000006
- Form Type
- 13F-HR
- CIK
- 0001481045
- Manager Name
- Daiwa Securities Group Inc.
Data Enrichment
93% identified1,218 identified89 unidentified
Holdings
1,307 positions
Manager:
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Page 60 of 64
46434V738
Shares:
29(+0.0%)
Value:
$2.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Uniqure N.V.(QUREcusipN90064101) | 158 | All Managers (Combined) | $2.0K | ||
91 | QoQ 0.00% (-0)YoY NEW(+91) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY NEW(+$0) | |
404 | All Managers (Combined) | $2.0K | |||
111 | QoQ 0.00% (-0)YoY NEW(+111) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY NEW(+$0) | |
305 | QoQ NEW(+305) YoY NEW(+305) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
416 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY 0.00% (+$0) | |
Savara Inc(SVRAcusip805111101) | 553 | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY -33.33% (-$0) | |
173 | QoQ NEW(+173) YoY NEW(+173) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
154 | All Managers (Combined) | $2.0K | YoY 0.00% (+$0) | ||
(cusip46434V738)✕ | 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
Anaptysbio, Inc(ANABcusip032724106) | 105 | All Managers (Combined) | $2.0K | YoY 0.00% (+$0) | |
218 | QoQ 0.00% (-0)YoY +71.65% (+91) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY 0.00% (+$0) | |
200 | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
297 | QoQ 0.00% (-0)YoY +30.83% (-70) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY -60.00% (-$0) | |
Omeros Corp(OMERcusip682143102) | 191 | QoQ 0.00% (+0)YoY NEW(+191) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
Xencor Inc(XNCRcusip98401F105) | 222 | All Managers (Combined) | $2.0K | QoQ -60.00% (-$0)YoY -60.00% (-$0) | |
296 | All Managers (Combined) | $2.0K | QoQ -50.00% (-$0)YoY -60.00% (-$0) | ||
62 | QoQ 0.00% (-0)YoY NEW(+62) | All Managers (Combined) | $2.0K | QoQ -60.00% (-$0)YoY NEW(+$0) | |
300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
195 | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY -60.00% (-$0) |