Chicago Partners Investment Group LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
933
Total Value
3007869385
Accession Number
0001563525-25-000002
Form Type
13F-HR
Manager Name
Chicago Partners Investment Group LLC
Data Enrichment
69% identified
640 identified293 unidentified

Holdings

933 positions
Manager:
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880198205
Shares:
10886
Value:
$96.1M
Rigetti Computing, Inc.
Shares:
10344
Value:
$95.7M
Viatris Inc
Shares:
10851
Value:
$93.3M
D-Wave Quantum Inc.
Shares:
12075
Value:
$83.2M
Wave Life Sciences Ltd.
Shares:
12708
Value:
$82.5M
Clough Global Opportunities Fund
Shares:
15750(+0.0%)
Value:
$78.8M(-4.0%)
Septerna, Inc.
Shares:
10954
Value:
$77.2M
Hanesbrands Inc.
Shares:
15537(+8.0%)
Value:
$76.0M(-36.4%)
Cue Biopharma, Inc.
Shares:
90302
Value:
$69.4M
KOHLS Corp
Shares:
10383
Value:
$67.7M
Atomera Inc
Shares:
10450
Value:
$62.8M
New Fortress Energy Inc.
Shares:
10100
Value:
$60.1M
Rein Therapeutics, Inc.
Shares:
35912
Value:
$58.5M
GERON CORP
Shares:
41448(+143.0%)
Value:
$54.3M(-6.9%)
NOKIA CORP
Shares:
10013
Value:
$50.7M
FRACTYL HEALTH, INC.
Shares:
31396
Value:
$47.4M
DIVERSIFIED HEALTHCARE TRUST
Shares:
14034
Value:
$41.0M
Alpha Tau Medical Ltd.
Shares:
215824(+0.0%)
Value:
$39.9M(-11.9%)
E.W. SCRIPPS Co
Shares:
16391
Value:
$39.2M
Modular Medical, Inc.
Shares:
36898
Value:
$38.0M