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

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BLACKBERRY Ltd

BB|09228F103

10000

Value:

$36.8M

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

10394(+2.7%)

Value:

$34.7M(+4.7%)

scPharmaceuticals Inc.

SCPH|810648105

12728

Value:

$30.7M

Butterfly Network, Inc.

BFLY|124155102

11657(-23.0%)

Value:

$25.4M(-58.0%)

28658R106

14958(-31.1%)

Value:

$18.1M(-55.4%)

ClearSign Technologies Corp

CLIR|185064102

28000

Value:

$15.1M

SCYNEXIS INC

SCYX|811292200

15397(-14.2%)

Value:

$14.8M(-33.0%)

Cytosorbents Corp

CTSO|23283X206

13443(-1.3%)

Value:

$11.9M(-10.1%)

IN8BIO, INC.

INAB|45674E109

69301

Value:

$11.4M

VOLITIONRX LTD

VNRX|928661107

17713

Value:

$9.2M

ChargePoint Holdings, Inc.

CHPT|15961R105

15106

Value:

$9.0M

Vor Biopharma Inc.

VOR|929033108

12731

Value:

$6.8M

COGNITION THERAPEUTICS INC

CGTX|19243B102

10800

Value:

$3.8M

Instrument	Shares		Other Manager	Value
Blackberry Ltd(BBcusip09228F103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$36.8K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)