Xponance, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,445
Total Value
10340327523
Accession Number
0001085146-25-002511
Form Type
13F-HR
CIK
0001637541
Manager Name
Xponance, Inc.
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions
Manager:
SEC
Search and click to pin securities to the top
Page 69 of 73
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
11835(+6.8%)
Value:
$86.8M(-8.3%)
Global Business Travel Group, Inc.
GBTG|37890B100
Shares:
11905(+4.9%)
Value:
$86.4M(-17.9%)
ARDELYX, INC.
ARDX|039697107
Shares:
17590(+3.1%)
Value:
$86.4M(-0.2%)
PLUG POWER INC
PLUG|72919P202
Shares:
63538(+10.9%)
Value:
$85.8M(-29.7%)
Applied Digital Corp.
APLD|038169207
Shares:
15145(+9.1%)
Value:
$85.1M(-19.7%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
10146
Value:
$81.6M
Sabre Corp
SABR|78573M104
Shares:
28677(-3.7%)
Value:
$80.6M(-25.8%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
10810(+3.6%)
Value:
$79.7M(-16.5%)
CLARIVATE PLC
CLVT|G21810109
Shares:
19493(+7.0%)
Value:
$76.6M(-17.2%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
11440(+3.0%)
Value:
$75.4M(-13.7%)
NOVAVAX INC
NVAX|670002401
Shares:
11759(-0.6%)
Value:
$75.4M(-20.8%)
fuboTV Inc. /FL
FUBO|35953D104
Shares:
25769(+12.0%)
Value:
$75.2M(+159.6%)
Janus International Group, Inc.
JBI|47103N106
Shares:
10338(+2.4%)
Value:
$74.4M(+0.3%)
Super Group (SGHC) Ltd
SGHC|G8588X103
Shares:
11277(+5.6%)
Value:
$72.6M(+9.2%)
QuantumScape Corp
QS|74767V109
Shares:
17046(+7.5%)
Value:
$70.9M(-13.9%)
GERON CORP
GERN|374163103
Shares:
44438(+4.8%)
Value:
$70.7M(-52.9%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
20727(+5.7%)
Value:
$69.0M(-52.4%)
LifeStance Health Group, Inc.
LFST|53228F101
Shares:
10320
Value:
$68.7M
Coursera, Inc.
COUR|22266M104
Shares:
10287
Value:
$68.5M
Blend Labs, Inc.
BLND|09352U108
Shares:
18208(+8.7%)
Value:
$61.0M(-13.5%)