Engineers Gate Manager LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 2,109
- Total Value
- 5932302727
- Accession Number
- 0001085146-25-003199
- Form Type
- 13F-HR
- CIK
- 0001620220
- Manager Name
- Engineers Gate Manager LP
Data Enrichment
97% identified2,037 identified72 unidentified
Holdings
2,109 positions
Manager:
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Page 106 of 106
G7785M118
Shares:
13039(-74.5%)
Value:
$8.8M(-85.8%)
42217D102
Shares:
12913
Value:
$8.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Nextcure, Inc.(NXTCcusip65343E108) | 20.2K | QoQ 0.00% (-0)YoY NEW(+20.2K) | All Managers (Combined) | $9.7K | YoY NEW(+$9.7K) |
(cusipG7785M118)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $8.8K | YoY NEW(+$8.8K) |
(cusip42217D102)✕ | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $8.5K | QoQ NEW(+$8.5K) YoY NEW(+$8.5K) |
| 11.4K | QoQ +0.05% (-6)YoY 0.00% (+0) | All Managers (Combined) | $7.5K | ||
| 10.6K | All Managers (Combined) | $7.5K | |||
| 18.4K | QoQ 0.00% (-0)YoY NEW(+18.4K) | All Managers (Combined) | $6.7K | YoY NEW(+$6.7K) | |
| 11.9K | QoQ 0.00% (-0)YoY NEW(+11.9K) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) | |
| 28.9K | QoQ 0.00% (-0)YoY -2.37% (-701) | All Managers (Combined) | $4.7K | ||
| 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |