Northcrest Asset Manangement, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Northcrest Asset Manangement, LLC
Data Enrichment
88% identified
516 identified73 unidentified

Holdings

589 positions
Manager:
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ADT Inc.
Shares:
13637
Value:
$111.0M
MYRIAD GENETICS INC
Shares:
12431(+2.6%)
Value:
$110.3M(-33.6%)
Amcor plc
Shares:
10024
Value:
$97.2M
VALLEY NATIONAL BANCORP
Shares:
10419
Value:
$92.6M
New Gold Inc. /FI
Shares:
20290(+0.0%)
Value:
$75.3M(+49.6%)
Kura Oncology, Inc.
Shares:
11300(+7.5%)
Value:
$74.6M(-18.5%)
GERON CORP
Shares:
31535(-0.1%)
Value:
$50.1M(-55.1%)
Ocugen, Inc.
Shares:
40596(-49.3%)
Value:
$28.7M(-55.5%)
Mersana Therapeutics, Inc.
Shares:
16069
Value:
$5.5M