Chicago-Partners-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: chicago-partners-investment-group
Manager Name: Chicago-Partners-Investment-Group

Data Enrichment

69% identified

640 identified293 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

933 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 46 of 47

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880198205

Shares:10.9K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$3.0B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:10.3K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$3.0B)

Viatris Inc

VTRS|92556V106

Shares:10.9K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$3.0B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:12.1K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$3.0B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:12.7K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$3.0B)

Clough Global Opportunities Fund

GLO|18914E106

Shares:15.8K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$3.0B)

Septerna, Inc.

SEPN|81734D104

Shares:11.0K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$3.0B)

Hanesbrands Inc.

HBI|410345102

Shares:15.5K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$3.0B)

Cue Biopharma, Inc.

CUE|22978P106

Shares:90.3K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$3.0B)

KOHLS Corp

KSS|500255104

Shares:10.4K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$3.0B)

Atomera Inc

ATOM|04965B100

Shares:10.4K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$3.0B)

New Fortress Energy Inc.

NFE|644393100

Shares:10.1K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$3.0B)

Rein Therapeutics, Inc.

RNTX|00887A204

Shares:35.9K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$3.0B)

GERON CORP

GERN|374163103

Shares:41.4K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$3.0B)

NOKIA CORP

NOK|654902204

Shares:10.0K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$3.0B)

FRACTYL HEALTH, INC.

GUTS|35168W103

Shares:31.4K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$3.0B)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:14.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$3.0B)

Alpha Tau Medical Ltd.

DRTSW|M0740A116

Shares:215.8K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$3.0B)

E.W. SCRIPPS Co

SSP|811054402

Shares:16.4K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$3.0B)

Modular Medical, Inc.

MODD|60785L207

Shares:36.9K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip880198205)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$3.0B)	QoQ NEW(+$96.1K) YoY NEW(+$96.1K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$3.0B)	QoQ NEW(+$95.7K) YoY NEW(+$95.7K)
Viatris Inc(VTRScusip92556V106)	10.9K	QoQ NEW(+10.9K) YoY -7.90% (-931)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$3.0B)	QoQ NEW(+$93.3K) YoY -30.27% (-$40.5K)
D-Wave Quantum Inc.(QBTScusip26740W109)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$3.0B)	QoQ NEW(+$83.2K) YoY NEW(+$83.2K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	12.7K	QoQ NEW(+12.7K) YoY -31.52% (-5.9K)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$3.0B)	QoQ NEW(+$82.5K) YoY -12.52% (-$11.8K)
Clough Global Opportunities Fund(GLOcusip18914E106)	15.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$3.0B)	QoQ -4.03% (-$3.3K) YoY +2.88% (+$2.2K)
Septerna, Inc.(SEPNcusip81734D104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$3.0B)	QoQ NEW(+$77.2K) YoY NEW(+$77.2K)
Hanesbrands Inc.(HBIcusip410345102)	15.5K	QoQ +8.03% (-1.2K) YoY NEW(+15.5K)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$3.0B)	QoQ -36.42% (-$43.5K) YoY NEW(+$76.0K)
Cue Biopharma, Inc.(CUEcusip22978P106)	90.3K	QoQ NEW(+90.3K) YoY NEW(+90.3K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$3.0B)	QoQ NEW(+$69.4K) YoY NEW(+$69.4K)
KOHLS Corp(KSScusip500255104)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$3.0B)	QoQ NEW(+$67.7K) YoY NEW(+$67.7K)
Atomera Inc(ATOMcusip04965B100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$3.0B)	QoQ NEW(+$62.8K) YoY NEW(+$62.8K)
New Fortress Energy Inc.(NFEcusip644393100)	10.1K	QoQ NEW(+10.1K) YoY -15.48% (-1.9K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$3.0B)	QoQ NEW(+$60.1K) YoY -82.08% (-$275.4K)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$3.0B)	QoQ NEW(+$58.5K) YoY NEW(+$58.5K)
GERON CORP(GERNcusip374163103)	41.4K	QoQ +142.96% (-24.4K) YoY +19.43% (-6.7K)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$3.0B)	QoQ -6.93% (-$4.0K) YoY -55.29% (-$67.2K)
NOKIA CORP(NOKcusip654902204)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$3.0B)	QoQ NEW(+$50.7K) YoY NEW(+$50.7K)
FRACTYL HEALTH, INC.(GUTScusip35168W103)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$3.0B)	QoQ NEW(+$47.4K) YoY NEW(+$47.4K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$3.0B)	QoQ NEW(+$41.0K) YoY NEW(+$41.0K)
Alpha Tau Medical Ltd.(DRTSWcusipM0740A116)	215.8K	QoQ 0.00% (-0) YoY +4.85% (-10.0K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$3.0B)	QoQ -11.95% (-$5.4K) YoY -7.67% (-$3.3K)
E.W. SCRIPPS Co(SSPcusip811054402)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$3.0B)	QoQ NEW(+$39.2K) YoY NEW(+$39.2K)
Modular Medical, Inc.(MODDcusip60785L207)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$3.0B)	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)