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
$64.2B
$3.84 Million 0.41% of portfolio
5,391
Q4 2024 Reduced 3.59%
$2.13B
$3.23 Million 0.34% of portfolio
39,417
Q4 2024 Added 41.88%
$13.8B
$933,000 0.1% of portfolio
2,647
Q4 2024 Reduced 35.61%
$150B
$893,000 0.1% of portfolio
10,385
Q4 2024 New
$2.36B
$885,000 0.09% of portfolio
48,257
Q4 2024 Added 8.11%
$1.63B
$878,000 0.09% of portfolio
26,736
Q4 2024 Added 94.49%
$533M
$774,000 0.08% of portfolio
218,700
Q4 2024 Added 20,112.57%
$6.61B
$651,000 0.07% of portfolio
21,653
Q4 2024 Added 494.54%
$8.56B
$641,000 0.07% of portfolio
13,418
Q4 2024 New
$1.01B
$603,000 0.06% of portfolio
89,314
Q4 2024 Added 196.69%
$1.47B
$390,000 0.04% of portfolio
20,749
Q4 2024 Added 15.28%
$5.85B
$388,000 0.04% of portfolio
11,935
Q4 2024 Added 2,023.67%
$3.54B
$363,000 0.04% of portfolio
8,318
Q4 2024 Reduced 49.41%
$512M
$362,000 0.04% of portfolio
18,889
Q4 2024 Reduced 2.36%
$2.15B
$327,000 0.03% of portfolio
34,812
Q4 2024 Added 599.04%
$3.57B
$326,000 0.03% of portfolio
7,228
Q4 2024 Added 843.6%
$4.96B
$306,000 0.03% of portfolio
17,170
Q4 2024 New
$3.3B
$275,000 0.03% of portfolio
3,514
Q4 2024 New
$4.36B
$256,000 0.03% of portfolio
1,635
Q4 2024 Reduced 76.08%
$812M
$238,000 0.03% of portfolio
32,432
Q4 2024 Added 183.3%
$567M
$190,000 0.02% of portfolio
25,725
Q4 2024 New
$2.89B
$171,000 0.02% of portfolio
4,746
Q4 2024 New
$11.8B
$117,000 0.01% of portfolio
1,787
Q4 2024 New
$14.3B
$114,000 0.01% of portfolio
4,489
Q4 2024 Reduced 88.05%
$257M
$101,000 0.01% of portfolio
14,054
Q4 2024 New
$432M
$101,000 0.01% of portfolio
7,330
Q4 2024 Added 196.52%
$4.03B
$97,000 0.01% of portfolio
2,067
Q4 2024 New
$227M
$90,000 0.01% of portfolio
9,070
Q4 2024 New
$1.85B
$88,000 0.01% of portfolio
828
Q4 2024 Added 2.22%
$974M
$81,000 0.01% of portfolio
3,212
Q4 2024 New
$1.34B
$70,000 0.01% of portfolio
4,048
Q4 2024 Reduced 70.42%
$5.34B
$65,000 0.01% of portfolio
749
Q4 2024 New
$1.7B
$59,000 0.01% of portfolio
2,062
Q4 2024 New
$2.12B
$56,000 0.01% of portfolio
2,035
Q4 2024 Reduced 69.47%
$7.7B
$56,000 0.01% of portfolio
1,117
Q4 2024 Reduced 84.4%
$1.79B
$52,000 0.01% of portfolio
1,022
Q4 2024 New
$2.84B
$40,000 0.0% of portfolio
529
Q4 2024 New
$277M
$39,000 0.0% of portfolio
25,672
Q4 2024 Reduced 48.34%
$1.17B
$18,000 0.0% of portfolio
2,113
Q4 2024 New
$1.74B
$16,000 0.0% of portfolio
482
Q4 2024 New
$852M
$12,000 0.0% of portfolio
2,356
Q4 2024 New
$3.1B
$5,000 0.0% of portfolio
210
Q4 2024 New
$13.9B
$2,000 0.0% of portfolio
96
Q4 2024 New
$121M
$0 0.0% of portfolio
5
Q4 2024 New
$19.2M
$0 0.0% of portfolio
23
Q4 2024 New
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