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 83 of 120
78464A672
Shares:19.2K
Value:$538.2K
% of Portfolio:0.0% ($538.2K/$15.8B)
37954Y442
Shares:20.9K
Value:$537.8K
% of Portfolio:0.0% ($537.8K/$15.8B)
37954Y855
Shares:13.1K
Value:$536.9K
% of Portfolio:0.0% ($536.9K/$15.8B)
Shares:24.1K
Value:$536.7K
% of Portfolio:0.0% ($536.7K/$15.8B)
886364637
Shares:14.6K
Value:$535.5K
% of Portfolio:0.0% ($535.5K/$15.8B)
46641Q647
Shares:10.6K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$15.8B)
Shares:50.7K
Value:$532.7K
% of Portfolio:0.0% ($532.7K/$15.8B)
33739P301
Shares:11.0K
Value:$531.6K
% of Portfolio:0.0% ($531.6K/$15.8B)
464287184
Shares:16.2K
Value:$529.0K
% of Portfolio:0.0% ($529.0K/$15.8B)
46429B747
Shares:5.2K
Value:$527.6K
% of Portfolio:0.0% ($527.6K/$15.8B)
33740F748
Shares:10.9K
Value:$525.9K
% of Portfolio:0.0% ($525.9K/$15.8B)
921935706
Shares:3.5K
Value:$524.1K
% of Portfolio:0.0% ($524.1K/$15.8B)
Shares:10.3K
Value:$522.0K
% of Portfolio:0.0% ($522.0K/$15.8B)
29336T100
Shares:36.9K
Value:$520.8K
% of Portfolio:0.0% ($520.8K/$15.8B)
46138G706
Shares:15.2K
Value:$520.7K
% of Portfolio:0.0% ($520.7K/$15.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A672)✕ | 19.2K | QoQ -4.89% (-987)YoY- | All Managers (Combined) | $538.2K | 0.0% ($538.2K/$15.8B) | YoY- |
(cusip37954Y442)✕ | 20.9K | YoY- | All Managers (Combined) | $537.8K | 0.0% ($537.8K/$15.8B) | YoY- |
(cusip37954Y855)✕ | 13.1K | QoQ +0.36% (-48)YoY- | All Managers (Combined) | $536.9K | 0.0% ($536.9K/$15.8B) | YoY- |
| 24.1K | QoQ -0.32% (-79)YoY- | All Managers (Combined) | $536.7K | 0.0% ($536.7K/$15.8B) | YoY- | |
(cusip886364637)✕ | 14.6K | QoQ NEW(+14.6K) YoY- | All Managers (Combined) | $535.5K | 0.0% ($535.5K/$15.8B) | QoQ NEW(+$535.5K) YoY- |
(cusip46641Q647)✕ | 10.6K | YoY- | All Managers (Combined) | $535.0K | 0.0% ($535.0K/$15.8B) | YoY- |
| 50.7K | YoY- | All Managers (Combined) | $532.7K | 0.0% ($532.7K/$15.8B) | YoY- | |
(cusip33739P301)✕ | 11.0K | QoQ +2.83% (+303)YoY- | All Managers (Combined) | $531.6K | 0.0% ($531.6K/$15.8B) | YoY- |
(cusip464287184)✕ | 16.2K | YoY- | All Managers (Combined) | $529.0K | 0.0% ($529.0K/$15.8B) | YoY- |
| 7.4K | QoQ -6.90% (-548)YoY- | All Managers (Combined) | $528.9K | 0.0% ($528.9K/$15.8B) | YoY- | |
(cusip46429B747)✕ | 5.2K | QoQ -7.96% (-450)YoY- | All Managers (Combined) | $527.6K | 0.0% ($527.6K/$15.8B) | YoY- |
(cusip33740F748)✕ | 10.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $525.9K | 0.0% ($525.9K/$15.8B) | YoY- |
| 71.4K | QoQ NEW(+71.4K) YoY- | All Managers (Combined) | $524.7K | 0.0% ($524.7K/$15.8B) | QoQ NEW(+$524.7K) YoY- | |
(cusip921935706)✕ | 3.5K | QoQ -2.63% (-96)YoY- | All Managers (Combined) | $524.1K | 0.0% ($524.1K/$15.8B) | YoY- |
Xencor Inc(XNCRcusip98401F105) | 28.3K | YoY- | All Managers (Combined) | $522.9K | 0.0% ($522.9K/$15.8B) | YoY- |
Vaxcyte, Inc.(PCVXcusip92243G108) | 5.7K | YoY- | All Managers (Combined) | $522.7K | 0.0% ($522.7K/$15.8B) | YoY- |
| 10.3K | QoQ -3.77% (-406)YoY- | All Managers (Combined) | $522.0K | 0.0% ($522.0K/$15.8B) | YoY- | |
| 1.5K | YoY- | All Managers (Combined) | $521.8K | 0.0% ($521.8K/$15.8B) | YoY- | |
(cusip29336T100)✕ | 36.9K | YoY- | All Managers (Combined) | $520.8K | 0.0% ($520.8K/$15.8B) | YoY- |
(cusip46138G706)✕ | 15.2K | YoY- | All Managers (Combined) | $520.7K | 0.0% ($520.7K/$15.8B) | YoY- |