Ieq Capital, LLC New Holdings in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NABL
N Able, Inc.

Technology
10.1K
New
$6.92 - $10.3 $70.2K - $105K
10.1K $71K
PRME
Prime Medicine, Inc.
34.9K
New
$1.72 - $3.35 $60K - $117K
34.9K $69K
LAB
Standard Biotools Inc.

Healthcare
63.2K
New
$1.01 - $2.06 $63.8K - $130K
63.2K $68K
BYND
Beyond Meat, Inc.

Consumer Defensive
22.1K
New
$3.05 - $4.4 $67.3K - $97K
22.1K $67K
LPL
Lg Display Co., Ltd.

Technology
20.8K
New
$3.08 - $3.49 $64.2K - $72.7K
20.8K $64K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
10.1K
New
$5.74 - $7.6 $57.9K - $76.6K
10.1K $63K
ITUB
Itau Unibanco Holding S.A.

Financial Services
11.6K
New
$4.87 - $6.28 $56.6K - $73K
11.6K $63K
GRNT
Granite Ridge Resources, Inc.
10.2K
New
$5.29 - $6.89 $53.9K - $70.2K
10.2K $61K
FATE
Fate Therapeutics Inc

Healthcare
74.5K
New
$0.79 - $1.87 $58.9K - $139K
74.5K $58K
WETF
Wisdom Tree Investments, Inc.

Financial Services
10.5K
New
N/A
10.5K $57K
SRI
Stoneridge Inc

Consumer Cyclical
11.8K
New
$4.17 - $6.06 $49.2K - $71.4K
11.8K $54K
VMEO
Vimeo, Inc.

Technology
10.4K
New
$5.26 - $6.93 $54.7K - $72K
10.4K $54K
CRBU
Caribou Biosciences, Inc.

Healthcare
58.2K
New
$0.88 - $1.88 $51.3K - $110K
58.2K $53K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
15.6K
New
N/A
15.6K $52K
GDRX
Good Rx Holdings, Inc.

Healthcare
11.6K
New
$4.15 - $5.13 $48.2K - $59.6K
11.6K $51K
STRO
Sutro Biopharma, Inc.

Healthcare
75.1K
New
$0.65 - $2.12 $48.8K - $159K
75.1K $48K
UGP
Ultrapar Holdings Inc

Energy
15.7K
New
$2.56 - $3.2 $40.1K - $50.1K
15.7K $48K
STEM
Stem, Inc.

Technology
133K
New
$0.35 - $1.22 $46.6K - $162K
133K $46K
MCHX
Marchex Inc

Communication Services
27.9K
New
$1.63 - $2.11 $45.5K - $58.9K
27.9K $45K
DENN
Denny'S Corp

Consumer Cyclical
12.4K
New
$3.67 - $7.04 $45.7K - $87.6K
12.4K $45K
LCID
Lucid Group, Inc.

Consumer Cyclical
18K
New
$2.03 - $3.48 $36.5K - $62.6K
18K $43K
IGMS
Igm Biosciences, Inc.

Healthcare
37.4K
New
$1.15 - $6.8 $43K - $254K
37.4K $43K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
10K
New
$3.88 - $4.37 $38.8K - $43.7K
10K $43K
DDD
3 D Systems Corp

Technology
18.5K
New
$2.12 - $4.72 $39.2K - $87.3K
18.5K $39K
RXT
Rackspace Technology, Inc.

Technology
23.1K
New
$1.65 - $2.96 $38.1K - $68.4K
23.1K $39K
SVM
Silvercorp Metals Inc

Basic Materials
10K
New
$2.94 - $4.19 $29.4K - $41.9K
10K $38K
POET
Poet Technologies Inc.

Technology
10K
New
$3.29 - $6.75 $32.9K - $67.5K
10K $37K
LRMR
Larimar Therapeutics, Inc.

Healthcare
16.5K
New
$2.15 - $4.18 $35.4K - $68.8K
16.5K $35K
NG
Novagold Resources Inc

Basic Materials
12.2K
New
$2.92 - $3.57 $35.5K - $43.4K
12.2K $35K
ARAY
Accuray Inc

Healthcare
19.2K
New
$1.74 - $2.69 $33.3K - $51.5K
19.2K $34K
DADA
Dada Nexus LTD

Consumer Cyclical
18.8K
New
$1.22 - $1.92 $22.9K - $36K
18.8K $34K
ADCT
Adc Therapeutics Sa

Healthcare
22.9K
New
$1.39 - $2.02 $31.9K - $46.3K
22.9K $32K
MXCT
Maxcyte, Inc.

Healthcare
11.1K
New
$2.73 - $5.1 $30.2K - $56.5K
11.1K $30K
CGEN
Compugen LTD

Healthcare
20K
New
$1.46 - $2.57 $29.2K - $51.4K
20K $29K
CCCC
C4 Therapeutics, Inc.

Healthcare
18.2K
New
$1.6 - $4.09 $29.1K - $74.4K
18.2K $29K
RAPT
Rapt Therapeutics, Inc.

Healthcare
23.7K
New
$1.05 - $1.72 $24.9K - $40.8K
23.7K $28K
ATUS
Altice Usa, Inc.

Communication Services
10.2K
New
$2.27 - $3.11 $23.1K - $31.7K
10.2K $27K
TMC
Tmc The Metals CO Inc.

Basic Materials
10K
New
$1.05 - $2.37 $10.5K - $23.7K
10K $17K
BARK
Bark, Inc.

Consumer Cyclical
11.1K
New
$1.34 - $2.26 $14.9K - $25.1K
11.1K $15K
TLRY
Tilray Brands, Inc.

Healthcare
22.3K
New
$0.59 - $1.46 $13.2K - $32.6K
22.3K $14K
MGNX
Macrogenics Inc

Healthcare
11.2K
New
$1.26 - $3.49 $14.1K - $39K
11.2K $14K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
10.2K
New
$1.26 - $1.69 $12.8K - $17.2K
10.2K $12K
NOVA
Sunnova Energy International Inc.

Technology
31.8K
New
$0.3 - $4.51 $9.53K - $143K
31.8K $11K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
10.8K
New
$0.97 - $1.68 $10.5K - $18.2K
10.8K $10K
IPSC
Century Therapeutics, Inc.

Healthcare
22.8K
New
$0.48 - $1.11 $11K - $25.4K
22.8K $10K
IAUX
I 80 Gold Corp.
16.2K
New
$0.53 - $0.83 $8.6K - $13.5K
16.2K $9K
LYEL
Lyell Immunopharma, Inc.

Healthcare
16.4K
New
$0.48 - $0.74 $7.87K - $12.1K
16.4K $8K
GBIO
Generation Bio Co.

Healthcare
20.4K
New
$0.4 - $1.15 $8.18K - $23.5K
20.4K $8K
Ouster Inc
26.3K
New
N/A
26.3K $0
Activity Summary
Buys All Purchases 1223 New Holdings 442 Increased Positions 781 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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