Blair William & CO Biotechnology

Blair William & CO

  • $33.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$15.2 Million 0.05% of portfolio
457,570
Q4 2024 Reduced 39.66%
$2.17B
$10.9 Million 0.03% of portfolio
271,869
Q4 2024 Added 19.79%
$123B
$10.7 Million 0.03% of portfolio
26,644
Q4 2024 Reduced 70.82%
$2.52B
$8.22 Million 0.02% of portfolio
114,129
Q4 2024 Added 9.04%
$205B
$5.5 Million 0.02% of portfolio
63,973
Q4 2024 Reduced 19.73%
$9.37B
$5.41 Million 0.02% of portfolio
44,477
Q4 2024 Reduced 9.53%
$5.45B
$4.6 Million 0.01% of portfolio
54,382
Q4 2024 Reduced 1.43%
$3.47B
$4.5 Million 0.01% of portfolio
114,400
Q4 2024 Reduced 6.16%
$30.2B
$2.81 Million 0.01% of portfolio
11,962
Q4 2024 Reduced 10.29%
$13.2B
$2.13 Million 0.01% of portfolio
32,342
Q4 2024 Reduced 6.3%
$1.1B
$1.51 Million 0.0% of portfolio
27,230
Q4 2024 New
$708M
$1.46 Million 0.0% of portfolio
116,038
Q4 2024 Reduced 14.03%
$4.52B
$1.39 Million 0.0% of portfolio
39,882
Q4 2024 Reduced 14.51%
$189M
$1.22 Million 0.0% of portfolio
282,025
Q4 2024 Added 14.14%
$4.65B
$1.17 Million 0.0% of portfolio
7,443
Q4 2024 Added 33.67%
$13B
$1.08 Million 0.0% of portfolio
25,940
Q4 2024 Reduced 1.48%
$77.5B
$893,000 0.0% of portfolio
1,255
Q4 2024 Reduced 38.57%
$321M
$807,000 0.0% of portfolio
132,533
Q4 2024 Added 0.3%
$2.39B
$615,000 0.0% of portfolio
15,542
Q3 2024 Reduced 1.03%
$1.21B
$597,000 0.0% of portfolio
233,500
Q4 2024 Added 12.91%
$34.6B
$562,000 0.0% of portfolio
914
Q4 2024 Reduced 0.65%
$71.8M
$544,000 0.0% of portfolio
323,900
Q4 2024 New
$352M
$458,000 0.0% of portfolio
34,900
Q4 2024 Added 1.16%
$16.3B
$399,000 0.0% of portfolio
1,132
Q4 2024 Added 0.53%
$8.75B
$311,000 0.0% of portfolio
2,531
Q4 2024 Added 25.17%
$427M
$283,000 0.0% of portfolio
16,735
Q4 2024 Reduced 6.14%
$6.56B
$264,000 0.0% of portfolio
5,250
Q3 2024 New
$38.1M
$256,000 0.0% of portfolio
157,500
Q4 2024 Added 29.37%
$41.7M
$227,000 0.0% of portfolio
350,000
Q2 2024 Added 6.06%
$212M
$226,000 0.0% of portfolio
88,295
Q4 2024 Added 2.67%
$263M
$175,000 0.0% of portfolio
36,830
Q3 2024 Added 2.65%
$1.47B
$81,000 0.0% of portfolio
12,000
Q4 2024 New
$779M
$76,000 0.0% of portfolio
14,785
Q1 2024 Added 1.97%
$244M
$74,000 0.0% of portfolio
16,100
Q4 2023 Reduced 38.08%
$87.4M
$45,000 0.0% of portfolio
37,884
Q4 2022 Reduced 7.34%
$23.7M
$33,000 0.0% of portfolio
27,317
Q4 2024 Reduced 54.33%
$20.2M
$32,000 0.0% of portfolio
33,267
Q2 2023 New
$163M
$30,000 0.0% of portfolio
12,794
Q4 2024 Reduced 14.32%
$40.1M
$21,000 0.0% of portfolio
23,039
Q4 2024 Reduced 28.09%
$163M
$16,000 0.0% of portfolio
17,677
Q4 2024 Added 36.57%
$14.7M
$11,000 0.0% of portfolio
20,000
Q3 2024 Added 100.0%
$150M
$10,000 0.0% of portfolio
10,500
Q4 2024 Reduced 79.21%
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