Newedge Advisors, LLC
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
- 3,959
- Total Value
- 16833614193
- Accession Number
- 0001213900-25-043870
- Form Type
- 13F-HR
- CIK
- 0001633516
- Manager Name
- Newedge Advisors, LLC
Data Enrichment
66% identified2,597 identified1,362 unidentified
Holdings
3,959 positions
Manager:
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Page 197 of 198
92337U302
Shares:
1(+0.0%)
Value:
$5.0K(-28.6%)
67079Y308
Shares:
2(+0.0%)
Value:
$3.0K(-50.0%)
896438504
Shares:
6(+0.0%)
Value:
$3.0K(-40.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $6 | QoQ 0.00% (+$0)YoY NEW(+$6) | |
| 1 | YoY NEW(+1) | All Managers (Combined) | $5 | YoY NEW(+$5) | |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $5 | QoQ +66.66% (+$2)YoY NEW(+$5) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $5 | QoQ -16.66% (-$1)YoY NEW(+$5) | |
(cusip92337U302)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $5 | QoQ -28.57% (-$2)YoY NEW(+$5) |
Agora, Inc.(APIcusip00851L103) | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $4 | QoQ 0.00% (+$0)YoY NEW(+$4) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) | |
Igc Pharma, Inc.(IGCcusip45408X308) | 14 | QoQ 0.00% (-0)YoY -44.00% (-11) | All Managers (Combined) | $4 | QoQ -20.00% (-$1)YoY -60.00% (-$6) |
Medicinova Inc(MNOVcusip58468P206) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $4 | QoQ -33.33% (-$2)YoY NEW(+$4) |
| 2 | QoQ 0.00% (+0)YoY -33.33% (-1) | All Managers (Combined) | $3 | QoQ 0.00% (+$0)YoY -57.14% (-$4) | |
| 1 | QoQ -66.66% (-2)YoY NEW(+1) | All Managers (Combined) | $3 | QoQ -75.00% (-$9)YoY NEW(+$3) | |
(cusip67079Y308)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $3 | QoQ -50.00% (-$3)YoY NEW(+$3) |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $3 | QoQ 0.00% (+$0)YoY NEW(+$3) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) | |
(cusip896438504)✕ | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $3 | QoQ -40.00% (-$2)YoY NEW(+$3) |
| 2 | All Managers (Combined) | $3 | QoQ -40.00% (-$2)YoY -57.14% (-$4) | ||
Cineverse Corp.(CNVScusip172406308) | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $3 | QoQ -25.00% (-$1)YoY NEW(+$3) |
Phunware, Inc.(PHUNcusip71948P209) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
| 4 | All Managers (Combined) | $3 | QoQ -57.14% (-$4)YoY -62.50% (-$5) | ||
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $2 | QoQ -80.00% (-$8)YoY NEW(+$2) |