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
$199B
$13.1 Million 0.36% of portfolio
126,153
Q4 2023 Added 2.24%
$124B
$9.27 Million 0.25% of portfolio
22,783
Q4 2023 Added 23.47%
$75.1B
$8.27 Million 0.23% of portfolio
9,418
Q4 2023 Added 10.01%
$3.02B
$4.68 Million 0.13% of portfolio
78,246
Q4 2023 Reduced 0.17%
$14.7B
$710,000 0.02% of portfolio
22,305
Q4 2023 Reduced 6.96%
$23.5B
$667,000 0.02% of portfolio
3,700
Q4 2023 Reduced 3.34%
$4.59B
$619,000 0.02% of portfolio
12,239
Q4 2023 Added 0.34%
$238M
$407,000 0.01% of portfolio
468,848
Q3 2023 Reduced 0.23%
$30.8B
$382,000 0.01% of portfolio
1,997
Q4 2023 Added 23.12%
$1.06B
$375,000 0.01% of portfolio
31,193
Q4 2023 Added 45.56%
$13.9B
$333,000 0.01% of portfolio
3,349
Q4 2023 Reduced 24.08%
$12.7B
$292,000 0.01% of portfolio
3,036
Q4 2023 Added 2.19%
$214M
$266,000 0.01% of portfolio
26,961
Q4 2023 New
$2.55B
$216,000 0.01% of portfolio
2,803
Q4 2023 New
$558M
$200,000 0.01% of portfolio
44,987
Q4 2023 New
$645M
$141,000 0.0% of portfolio
12,584
Q4 2023 New
$173M
$93,000 0.0% of portfolio
48,108
Q4 2023 New
$93.8M
$80,000 0.0% of portfolio
32,628
Q4 2023 New
$105M
$70,000 0.0% of portfolio
10,608
Q4 2023 New
$155M
$67,000 0.0% of portfolio
10,452
Q4 2023 New
$98.7M
$59,000 0.0% of portfolio
15,459
Q3 2023 Reduced 0.14%
$3.16B
$46,000 0.0% of portfolio
10,355
Q4 2023 Reduced 0.98%
$410M
$45,000 0.0% of portfolio
34,245
Q4 2023 Reduced 23.86%
$138M
$41,000 0.0% of portfolio
11,003
Q4 2023 Reduced 8.4%
$48.7M
$32,000 0.0% of portfolio
37,938
Q4 2023 New
$13.9B
$22,000 0.0% of portfolio
13,298
Q4 2023 Added 28.84%
$47M
$20,000 0.0% of portfolio
11,234
Q3 2023 New
$126M
$13,000 0.0% of portfolio
60,016
Q1 2023 New
$346M
$0 0.0% of portfolio
14,250
Q3 2023 Reduced 1.85%
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