Sanctuary-Advisors
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Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-31
- Total Holdings
- 2,383
- Total Value
- 15814612006
- Accession Number
- 0001777271-25-000001
- Form Type
- 13F-HR
- Manager Name
- Sanctuary-Advisors
Data Enrichment
68% identified1,610 identified773 unidentified
Holdings
2,383 positions • $15.8B total value
Manager:
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Page 109 of 120
74347B847
Shares:5.4K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$15.8B)
33740U687
Shares:6.5K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$15.8B)
69374H303
Shares:3.0K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$15.8B)
78468R200
Shares:7.4K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$15.8B)
46654Q732
Shares:2.8K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$15.8B)
921910709
Shares:3.3K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$15.8B)
00888H521
Shares:9.0K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$15.8B)
25434V815
Shares:7.1K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$15.8B)
45782C425
Shares:6.8K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$15.8B)
65341B106
Shares:21.6K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$15.8B)
464288166
Shares:2.1K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74347B847)✕ | 5.4K | QoQ -1.97% (-108)YoY- | All Managers (Combined) | $231.0K | 0.0% ($231.0K/$15.8B) | YoY- |
BLACKLINE, INC.(BLcusip09239B109) | 3.6K | QoQ -0.32% (-12)YoY- | All Managers (Combined) | $230.2K | 0.0% ($230.2K/$15.8B) | YoY- |
REPLIGEN CORP(RGENcusip759916109) | 1.4K | YoY- | All Managers (Combined) | $229.2K | 0.0% ($229.2K/$15.8B) | YoY- |
(cusip33740U687)✕ | 6.5K | QoQ NEW(+6.5K) YoY- | All Managers (Combined) | $229.2K | 0.0% ($229.2K/$15.8B) | QoQ NEW(+$229.2K) YoY- |
(cusip69374H303)✕ | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $229.0K | 0.0% ($229.0K/$15.8B) | QoQ NEW(+$229.0K) YoY- |
(cusip78468R200)✕ | 7.4K | QoQ NEW(+7.4K) YoY- | All Managers (Combined) | $228.4K | 0.0% ($228.4K/$15.8B) | QoQ NEW(+$228.4K) YoY- |
(cusip46654Q732)✕ | 2.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $228.4K | 0.0% ($228.4K/$15.8B) | YoY- |
| 27.7K | YoY- | All Managers (Combined) | $228.2K | 0.0% ($228.2K/$15.8B) | YoY- | |
| 8.1K | QoQ +0.64% (-52)YoY- | All Managers (Combined) | $228.2K | 0.0% ($228.2K/$15.8B) | YoY- | |
(cusip921910709)✕ | 3.3K | QoQ +1.51% (-50)YoY- | All Managers (Combined) | $228.2K | 0.0% ($228.2K/$15.8B) | YoY- |
(cusip00888H521)✕ | 9.0K | QoQ NEW(+9.0K) YoY- | All Managers (Combined) | $227.9K | 0.0% ($227.9K/$15.8B) | QoQ NEW(+$227.9K) YoY- |
RadNet, Inc.(RDNTcusip750491102) | 3.4K | YoY- | All Managers (Combined) | $227.9K | 0.0% ($227.9K/$15.8B) | YoY- |
(cusip25434V815)✕ | 7.1K | QoQ +4.26% (+290)YoY- | All Managers (Combined) | $227.4K | 0.0% ($227.4K/$15.8B) | YoY- |
| 124.1K | YoY- | All Managers (Combined) | $227.2K | 0.0% ($227.2K/$15.8B) | YoY- | |
(cusip45782C425)✕ | 6.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $226.7K | 0.0% ($226.7K/$15.8B) | YoY- |
| 7.6K | QoQ +1.08% (-81)YoY- | All Managers (Combined) | $226.2K | 0.0% ($226.2K/$15.8B) | YoY- | |
| 9.0K | QoQ -1.40% (-128)YoY- | All Managers (Combined) | $225.7K | 0.0% ($225.7K/$15.8B) | YoY- | |
(cusip65341B106)✕ | 21.6K | YoY- | All Managers (Combined) | $225.4K | 0.0% ($225.4K/$15.8B) | YoY- |
| 4.0K | QoQ NEW(+4.0K) YoY- | All Managers (Combined) | $225.4K | 0.0% ($225.4K/$15.8B) | QoQ NEW(+$225.4K) YoY- | |
(cusip464288166)✕ | 2.1K | YoY- | All Managers (Combined) | $225.3K | 0.0% ($225.3K/$15.8B) | YoY- |