Chicago-Partners-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "VSGX",
  null,
  null,
  "PTLO",
  "AKRO",
  "ASND",
  "HIO",
  "ARES",
  "MPWR",
  "PCOR",
  "DJP",
  "QRVO",
  null,
  "CCCS",
  null,
  "TROW",
  "FTAI",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IDXX",
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  "SCHB",
  null,
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  "IVE",
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  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 47 of 47

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BLACKBERRY Ltd

BB|09228F103

Shares:10.0K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$3.0B)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:10.4K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$3.0B)

scPharmaceuticals Inc.

SCPH|810648105

Shares:12.7K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$3.0B)

Butterfly Network, Inc.

BFLY|124155102

Shares:11.7K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$3.0B)

28658R106

Shares:15.0K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$3.0B)

ClearSign Technologies Corp

CLIR|185064102

Shares:28.0K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$3.0B)

SCYNEXIS INC

SCYX|811292200

Shares:15.4K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$3.0B)

Cytosorbents Corp

CTSO|23283X206

Shares:13.4K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$3.0B)

IN8BIO, INC.

INAB|45674E109

Shares:69.3K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$3.0B)

VOLITIONRX LTD

VNRX|928661107

Shares:17.7K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$3.0B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:15.1K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$3.0B)

Vor Biopharma Inc.

VOR|929033108

Shares:12.7K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$3.0B)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:10.8K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKBERRY Ltd(BBcusip09228F103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$3.0B)	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	10.4K	QoQ +2.68% (+272) YoY NEW(+10.4K)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$3.0B)	QoQ +4.68% (+$1.6K) YoY NEW(+$34.7K)
scPharmaceuticals Inc.(SCPHcusip810648105)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$3.0B)	QoQ NEW(+$30.7K) YoY NEW(+$30.7K)
Butterfly Network, Inc.(BFLYcusip124155102)	11.7K	QoQ -22.98% (-3.5K) YoY -33.95% (-6.0K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$3.0B)	QoQ -58.02% (-$35.1K) YoY +94.02% (-$12.3K)
(cusip28658R106)✕	15.0K	QoQ -31.05% (-6.7K) YoY +23.57% (-2.9K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$3.0B)	QoQ -55.38% (-$22.5K) YoY -60.12% (-$27.3K)
ClearSign Technologies Corp(CLIRcusip185064102)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$3.0B)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
SCYNEXIS INC(SCYXcusip811292200)	15.4K	QoQ -14.20% (-2.5K) YoY -59.33% (-22.5K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$3.0B)	QoQ -32.95% (-$7.3K) YoY -74.77% (-$43.9K)
Cytosorbents Corp(CTSOcusip23283X206)	13.4K	QoQ -1.25% (-171) YoY -56.16% (-17.2K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$3.0B)	QoQ -10.11% (-$1.3K) YoY -55.96% (-$15.1K)
IN8BIO, INC.(INABcusip45674E109)	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$3.0B)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
VOLITIONRX LTD(VNRXcusip928661107)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$3.0B)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$3.0B)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Vor Biopharma Inc.(VORcusip929033108)	12.7K	QoQ NEW(+12.7K) YoY -29.48% (-5.3K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$3.0B)	QoQ NEW(+$6.8K) YoY -79.91% (-$27.1K)
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$3.0B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)