Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 589
Total Value: 3308467267
Accession Number: 0001214659-25-005970
Form Type: 13F-HR
CIK: 0001893159
Manager Name: Northcrest Asset Manangement, LLC

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3,308,467.267K total value

589 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 30 of 30

Sort by:

ADT Inc.

ADT|00090Q103

13637

Value:

$111.0M

MYRIAD GENETICS INC

MYGN|62855J104

12431(+2.6%)

Value:

$110.3M(-33.6%)

Amcor plc

AMCR|G0250X107

10024

Value:

$97.2M

VALLEY NATIONAL BANCORP

VLY|919794107

10419

Value:

$92.6M

New Gold Inc. /FI

NGD|644535106

20290(+0.0%)

Value:

$75.3M(+49.6%)

Kura Oncology, Inc.

KURA|50127T109

11300(+7.5%)

Value:

$74.6M(-18.5%)

GERON CORP

GERN|374163103

31535(-0.1%)

Value:

$50.1M(-55.1%)

Ocugen, Inc.

OCGN|67577C105

40596(-49.3%)

Value:

$28.7M(-55.5%)

Mersana Therapeutics, Inc.

MRSN|59045L106

16069

Value:

$5.5M

Instrument	Shares		Other Manager	Value
Adt Inc.(ADTcusip00090Q103)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$111.0K	QoQ NEW(+$111.0K) YoY NEW(+$111.0K)
Myriad Genetics Inc(MYGNcusip62855J104)	12.4K	QoQ +2.60% (-316) YoY -1.34% (-169)	All Managers (Combined)	$110.3K	QoQ -33.61% (-$55.8K) YoY -58.95% (-$158.4K)
Amcor Plc(AMCRcusipG0250X107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$97.2K	QoQ NEW(+$97.2K) YoY NEW(+$97.2K)
Valley National Bancorp(VLYcusip919794107)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$92.6K	QoQ NEW(+$92.6K) YoY NEW(+$92.6K)
New Gold Inc. /Fi(NGDcusip644535106)	20.3K	QoQ 0.00% (+0) YoY NEW(+20.3K)	All Managers (Combined)	$75.3K	QoQ +49.59% (+$25.0K) YoY NEW(+$75.3K)
Kura Oncology, Inc.(KURAcusip50127T109)	11.3K	QoQ +7.49% (-788) YoY +7.61% (-800)	All Managers (Combined)	$74.6K	QoQ -18.54% (-$17.0K) YoY -66.70% (-$149.4K)
Geron Corp(GERNcusip374163103)	31.5K	QoQ -0.12% (-40) YoY +0.11% (-35)	All Managers (Combined)	$50.1K	QoQ -55.14% (-$61.6K) YoY -51.76% (-$53.8K)
Ocugen, Inc.(OCGNcusip67577C105)	40.6K	QoQ -49.25% (-39.4K) YoY NEW(+40.6K)	All Managers (Combined)	$28.7K	QoQ -55.47% (-$35.7K) YoY NEW(+$28.7K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)