Simplex-Trading
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 8,744
- Total Value
- 141360883
- Accession Number
- 0001488542-25-000007
- Form Type
- 13F-HR
- Manager Name
- Simplex-Trading
Data Enrichment
22% identified1,894 identified6,850 unidentified
Holdings
8,744 positions • $141.4M total value
Manager:
Search and click to pin securities to the top
Page 172 of 438
457642955
Shares:12.5K
Value:$448.0K
% of Portfolio:0.3% ($448.0K/$141.4M)
74460D959
Shares:1.5K
Value:$448.0K
% of Portfolio:0.3% ($448.0K/$141.4M)
024061903
Shares:110.1K
Value:$448.0K
% of Portfolio:0.3% ($448.0K/$141.4M)
43283X905
Shares:12.0K
Value:$448.0K
% of Portfolio:0.3% ($448.0K/$141.4M)
962166954
Shares:15.3K
Value:$447.0K
% of Portfolio:0.3% ($447.0K/$141.4M)
26922A952
Shares:6.0K
Value:$447.0K
% of Portfolio:0.3% ($447.0K/$141.4M)
Shares:69.2K
Value:$447.0K
% of Portfolio:0.3% ($447.0K/$141.4M)
87427V953
Shares:174.7K
Value:$447.0K
% of Portfolio:0.3% ($447.0K/$141.4M)
N5749R900
Shares:10.6K
Value:$446.0K
% of Portfolio:0.3% ($446.0K/$141.4M)
02451V909
Shares:433.1K
Value:$446.0K
% of Portfolio:0.3% ($446.0K/$141.4M)
Shares:19.6K
Value:$446.0K
% of Portfolio:0.3% ($446.0K/$141.4M)
50101L906
Shares:90.6K
Value:$445.0K
% of Portfolio:0.3% ($445.0K/$141.4M)
918090901
Shares:31.6K
Value:$444.0K
% of Portfolio:0.3% ($444.0K/$141.4M)
03662Q955
Shares:1.4K
Value:$443.0K
% of Portfolio:0.3% ($443.0K/$141.4M)
93627C901
Shares:9.3K
Value:$443.0K
% of Portfolio:0.3% ($443.0K/$141.4M)
171340902
Shares:4.0K
Value:$440.0K
% of Portfolio:0.3% ($440.0K/$141.4M)
03783C900
Shares:2.0K
Value:$439.0K
% of Portfolio:0.3% ($439.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip457642955)✕ | 12.5K | All Managers (Combined) | $448.0K | 0.3% ($448.0K/$141.4M) | ||
(cusip74460D959)✕ | 1.5K | All Managers (Combined) | $448.0K | 0.3% ($448.0K/$141.4M) | QoQ -53.23% (-$1)YoY -92.84% (-$6) | |
(cusip024061903)✕ | 110.1K | All Managers (Combined) | $448.0K | 0.3% ($448.0K/$141.4M) | QoQ +50.33% (+$0)YoY -48.91% (-$0) | |
(cusip43283X905)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $448.0K | 0.3% ($448.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip962166954)✕ | 15.3K | All Managers (Combined) | $447.0K | 0.3% ($447.0K/$141.4M) | ||
(cusip26922A952)✕ | 6.0K | All Managers (Combined) | $447.0K | 0.3% ($447.0K/$141.4M) | ||
| 69.2K | All Managers (Combined) | $447.0K | 0.3% ($447.0K/$141.4M) | QoQ -15.50% (-$0)YoY -86.65% (-$3) | ||
(cusip87427V953)✕ | 174.7K | All Managers (Combined) | $447.0K | 0.3% ($447.0K/$141.4M) | YoY -(+$0) | |
(cusipN5749R900)✕ | 10.6K | All Managers (Combined) | $446.0K | 0.3% ($446.0K/$141.4M) | ||
(cusip02451V909)✕ | 433.1K | All Managers (Combined) | $446.0K | 0.3% ($446.0K/$141.4M) | ||
| 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $446.0K | 0.3% ($446.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
REPLIGEN CORP(RGENcusip759916109) | 3.5K | QoQ +6.79% (-223)YoY NEW(+3.5K) | All Managers (Combined) | $445.0K | 0.3% ($445.0K/$141.4M) | QoQ -5.72% (-$0)YoY NEW(+$0) |
(cusip50101L906)✕ | 90.6K | All Managers (Combined) | $445.0K | 0.3% ($445.0K/$141.4M) | QoQ -2.62% (-$0)YoY -48.55% (-$0) | |
(cusip918090901)✕ | 31.6K | All Managers (Combined) | $444.0K | 0.3% ($444.0K/$141.4M) | ||
(cusip03662Q955)✕ | 1.4K | All Managers (Combined) | $443.0K | 0.3% ($443.0K/$141.4M) | QoQ -22.68% (-$0)YoY -73.40% (-$1) | |
(cusip93627C901)✕ | 9.3K | All Managers (Combined) | $443.0K | 0.3% ($443.0K/$141.4M) | QoQ -75.23% (-$1)YoY -80.93% (-$2) | |
ENTEGRIS INC(ENTGcusip29362U104) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $442.0K | 0.3% ($442.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 24.8K | All Managers (Combined) | $442.0K | 0.3% ($442.0K/$141.4M) | |||
(cusip171340902)✕ | 4.0K | All Managers (Combined) | $440.0K | 0.3% ($440.0K/$141.4M) | QoQ +23.59% (+$0)YoY -73.30% (-$1) | |
(cusip03783C900)✕ | 2.0K | All Managers (Combined) | $439.0K | 0.3% ($439.0K/$141.4M) | QoQ +27.24% (+$0)YoY -34.08% (-$0) |