Chicago Partners Investment Group LLC

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: 0001563525
Manager Name: Chicago Partners Investment Group LLC

Data Enrichment

69% identified

640 identified293 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

933 positions • $3,007,869.385K total value

933 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 46 of 47

Sort by:

880198205

10886

Value:

$96.1M

Rigetti Computing, Inc.

RGTI|76655K103

10344

Value:

$95.7M

Viatris Inc

VTRS|92556V106

10851

Value:

$93.3M

D-Wave Quantum Inc.

QBTS|26740W109

12075

Value:

$83.2M

Wave Life Sciences Ltd.

WVE|Y95308105

12708

Value:

$82.5M

Clough Global Opportunities Fund

GLO|18914E106

15750(+0.0%)

Value:

$78.8M(-4.0%)

Septerna, Inc.

SEPN|81734D104

10954

Value:

$77.2M

Hanesbrands Inc.

HBI|410345102

15537(+8.0%)

Value:

$76.0M(-36.4%)

Cue Biopharma, Inc.

CUE|22978P106

90302

Value:

$69.4M

KOHLS Corp

KSS|500255104

10383

Value:

$67.7M

Atomera Inc

ATOM|04965B100

10450

Value:

$62.8M

New Fortress Energy Inc.

NFE|644393100

10100

Value:

$60.1M

Rein Therapeutics, Inc.

RNTX|00887A204

35912

Value:

$58.5M

GERON CORP

GERN|374163103

41448(+143.0%)

Value:

$54.3M(-6.9%)

NOKIA CORP

NOK|654902204

10013

Value:

$50.7M

FRACTYL HEALTH, INC.

GUTS|35168W103

31396

Value:

$47.4M

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

14034

Value:

$41.0M

Alpha Tau Medical Ltd.

DRTSW|M0740A116

215824(+0.0%)

Value:

$39.9M(-11.9%)

E.W. SCRIPPS Co

SSP|811054402

16391

Value:

$39.2M

Modular Medical, Inc.

MODD|60785L207

36898

Value:

$38.0M

Instrument	Shares		Other Manager	Value
(cusip880198205)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$96.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)