Headlands Technologies LLC Biotechnology

Headlands Technologies LLC

  • $939 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.8B
$3.84 Million 0.41% of portfolio
5,391
Q4 2024 Reduced 3.59%
$4.67B
$3.23 Million 0.34% of portfolio
39,417
Q4 2024 Added 41.88%
$14.5B
$933,000 0.1% of portfolio
2,647
Q4 2024 Reduced 35.61%
$202B
$893,000 0.1% of portfolio
10,385
Q4 2024 New
$3.08B
$885,000 0.09% of portfolio
48,257
Q4 2024 Added 8.11%
$1.89B
$878,000 0.09% of portfolio
26,736
Q4 2024 Added 94.49%
$895M
$774,000 0.08% of portfolio
218,700
Q4 2024 Added 20,112.57%
$4.24B
$651,000 0.07% of portfolio
21,653
Q4 2024 Added 494.54%
$8.07B
$641,000 0.07% of portfolio
13,418
Q4 2024 New
$1.51B
$603,000 0.06% of portfolio
89,314
Q4 2024 Added 196.69%
$2.04B
$390,000 0.04% of portfolio
20,749
Q4 2024 Added 15.28%
$6.12B
$388,000 0.04% of portfolio
11,935
Q4 2024 Added 2,023.67%
$3.55B
$363,000 0.04% of portfolio
8,318
Q4 2024 Reduced 49.41%
$912M
$362,000 0.04% of portfolio
18,889
Q4 2024 Reduced 2.36%
$2.53B
$327,000 0.03% of portfolio
34,812
Q4 2024 Added 599.04%
$3.65B
$326,000 0.03% of portfolio
7,228
Q4 2024 Added 843.6%
$3.85B
$306,000 0.03% of portfolio
17,170
Q4 2024 New
$3.26B
$275,000 0.03% of portfolio
3,514
Q4 2024 New
$4.53B
$256,000 0.03% of portfolio
1,635
Q4 2024 Reduced 76.08%
$1.22B
$238,000 0.03% of portfolio
32,432
Q4 2024 Added 183.3%
$844M
$190,000 0.02% of portfolio
25,725
Q4 2024 New
$3.38B
$171,000 0.02% of portfolio
4,746
Q4 2024 New
$12.8B
$117,000 0.01% of portfolio
1,787
Q4 2024 New
$14.6B
$114,000 0.01% of portfolio
4,489
Q4 2024 Reduced 88.05%
$290M
$101,000 0.01% of portfolio
14,054
Q4 2024 New
$683M
$101,000 0.01% of portfolio
7,330
Q4 2024 Added 196.52%
$4.41B
$97,000 0.01% of portfolio
2,067
Q4 2024 New
$200M
$90,000 0.01% of portfolio
9,070
Q4 2024 New
$1.94B
$88,000 0.01% of portfolio
828
Q4 2024 Added 2.22%
$973M
$81,000 0.01% of portfolio
3,212
Q4 2024 New
$1.35B
$70,000 0.01% of portfolio
4,048
Q4 2024 Reduced 70.42%
$5.46B
$65,000 0.01% of portfolio
749
Q4 2024 New
$1.52B
$59,000 0.01% of portfolio
2,062
Q4 2024 New
$2.2B
$56,000 0.01% of portfolio
2,035
Q4 2024 Reduced 69.47%
$6.79B
$56,000 0.01% of portfolio
1,117
Q4 2024 Reduced 84.4%
$1.75B
$52,000 0.01% of portfolio
1,022
Q4 2024 New
$2.75B
$40,000 0.0% of portfolio
529
Q4 2024 New
$200M
$39,000 0.0% of portfolio
25,672
Q4 2024 Reduced 48.34%
$1.13B
$18,000 0.0% of portfolio
2,113
Q4 2024 New
$1.98B
$16,000 0.0% of portfolio
482
Q4 2024 New
$779M
$12,000 0.0% of portfolio
2,356
Q4 2024 New
$3.43B
$5,000 0.0% of portfolio
210
Q4 2024 New
$14.9B
$2,000 0.0% of portfolio
96
Q4 2024 New
$150M
$0 0.0% of portfolio
5
Q4 2024 New
$25M
$0 0.0% of portfolio
23
Q4 2024 New
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