Picton Mahoney Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 931
- Total Value
- 5808165
- Accession Number
- 0001539041-25-000015
- Form Type
- 13F-HR
- CIK
- 0001539041
- Manager Name
- Picton Mahoney Asset Management
Data Enrichment
79% identified736 identified195 unidentified
Holdings
931 positions
Manager:
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Page 47 of 47
294628102
Shares:
55(+0.0%)
Value:
$0
832248207
Shares:
49
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 36 | QoQ 0.00% (+0)YoY NEW(+36) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 43 | QoQ 0.00% (-0)YoY NEW(+43) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
Agenus Inc(AGENcusip00847G804) | 439 | YoY NEW(+439) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
| 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
| 2 | All Managers (Combined) | $0 | QoQ EXITED(-$13) YoY EXITED(-$13) | ||
(cusip294628102)✕ | 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
Irobot Corp(IRBTcusip462726100) | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip832248207)✕ | 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |