Fieldpoint Private Securities, LLC Biotechnology

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238B
$847,000 0.25% of portfolio
7,597
Q2 2022 Added 58.24%
$32.7B
$166,000 0.05% of portfolio
439
Q2 2022 Reduced 0.23%
$676M
$163,000 0.05% of portfolio
6,000
Q2 2022 Added 50.0%
$11.2B
$134,000 0.04% of portfolio
6,453
Q2 2022 Reduced 3.7%
$2.69B
$110,000 0.03% of portfolio
10,241
Q2 2022 Reduced 0.28%
$1.98B
$99,000 0.03% of portfolio
2,804
Q2 2022 Reduced 6.0%
$11.6B
$96,000 0.03% of portfolio
1,155
Q2 2022 Reduced 0.26%
$0
$89,000 0.03% of portfolio
1,333
Q2 2022 Added 90.97%
$116B
$79,000 0.02% of portfolio
280
Q2 2022 Reduced 8.2%
$2.34B
$40,000 0.01% of portfolio
1,615
Q2 2022 Reduced 0.25%
$2.81B
$30,000 0.01% of portfolio
1,521
Q2 2022 Reduced 0.2%
$178M
$25,000 0.01% of portfolio
902
Q2 2022 Reduced 0.22%
$37.9M
$21,000 0.01% of portfolio
5,000
Q2 2022 Reduced 66.67%
$14.5B
$18,000 0.01% of portfolio
124
Q2 2022 Reduced 42.06%
$2.7B
$16,000 0.0% of portfolio
45
Q2 2022 Reduced 62.5%
$79.7B
$15,000 0.0% of portfolio
25
Q2 2022 Reduced 53.7%
$20.1B
$10,000 0.0% of portfolio
60
Q2 2022 Reduced 66.67%
$1.33B
$10,000 0.0% of portfolio
650
Q2 2022 Reduced 51.13%
$24.8B
$7,000 0.0% of portfolio
45
Q2 2022 Reduced 25.0%
$6.37B
$3,000 0.0% of portfolio
60
Q2 2022 Reduced 65.71%
$6.94B
$1,000 0.0% of portfolio
10
Q2 2022 Reduced 50.0%
$3.69B
$1,000 0.0% of portfolio
15
Q3 2021 Reduced 59.46%
$6.01B
$1,000 0.0% of portfolio
60
Q2 2022 Reduced 25.0%
$13.5B
$1,000 0.0% of portfolio
30
Q2 2022 Reduced 92.77%
$15.8B
$1,000 0.0% of portfolio
15
Q2 2022 Reduced 62.5%
$0
$1,000 0.0% of portfolio
60
Q1 2022 New
$1.88B
$1,000 0.0% of portfolio
10
Q2 2022 Reduced 71.43%
$16.1M
$1,000 0.0% of portfolio
120
Q1 2022 New
$2.57B
$0 0.0% of portfolio
5
Q2 2022 Reduced 83.33%
$268M
$0 0.0% of portfolio
3
Q2 2022 Reduced 66.67%
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