Sawtooth Solutions, LLC Biotechnology

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$184 Million 5.07% of portfolio
3,135,973
Q4 2023 New
$246B
$13.1 Million 0.36% of portfolio
126,153
Q4 2023 Added 2.24%
$117B
$9.27 Million 0.25% of portfolio
22,783
Q4 2023 Added 23.47%
$80.3B
$8.27 Million 0.23% of portfolio
9,418
Q4 2023 Added 10.01%
$3.8B
$4.68 Million 0.13% of portfolio
78,246
Q4 2023 Reduced 0.17%
$14.3B
$710,000 0.02% of portfolio
22,305
Q4 2023 Reduced 6.96%
$21.4B
$667,000 0.02% of portfolio
3,700
Q4 2023 Reduced 3.34%
$5.08B
$619,000 0.02% of portfolio
12,239
Q4 2023 Added 0.34%
$214M
$407,000 0.01% of portfolio
468,848
Q3 2023 Reduced 0.23%
$31B
$382,000 0.01% of portfolio
1,997
Q4 2023 Added 23.12%
$723M
$375,000 0.01% of portfolio
31,193
Q4 2023 Added 45.56%
$16.7B
$333,000 0.01% of portfolio
3,349
Q4 2023 Reduced 24.08%
$11.7B
$292,000 0.01% of portfolio
3,036
Q4 2023 Added 2.19%
$343M
$266,000 0.01% of portfolio
26,961
Q4 2023 New
$2.94B
$216,000 0.01% of portfolio
2,803
Q4 2023 New
$752M
$200,000 0.01% of portfolio
44,987
Q4 2023 New
$630M
$141,000 0.0% of portfolio
12,584
Q4 2023 New
$233M
$93,000 0.0% of portfolio
48,108
Q4 2023 New
$142M
$80,000 0.0% of portfolio
32,628
Q4 2023 New
$147M
$70,000 0.0% of portfolio
10,608
Q4 2023 New
$244M
$67,000 0.0% of portfolio
10,452
Q4 2023 New
$96.3M
$59,000 0.0% of portfolio
15,459
Q3 2023 Reduced 0.14%
$3.87B
$46,000 0.0% of portfolio
10,355
Q4 2023 Reduced 0.98%
$189M
$45,000 0.0% of portfolio
34,245
Q4 2023 Reduced 23.86%
$255M
$41,000 0.0% of portfolio
11,003
Q4 2023 Reduced 8.4%
$66.2M
$32,000 0.0% of portfolio
37,938
Q4 2023 New
$12.5B
$22,000 0.0% of portfolio
13,298
Q4 2023 Added 28.84%
$70.2M
$20,000 0.0% of portfolio
11,234
Q3 2023 New
$134M
$13,000 0.0% of portfolio
60,016
Q1 2023 New
$517M
$0 0.0% of portfolio
14,250
Q3 2023 Reduced 1.85%
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