Ballentine Partners, LLC Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$5.8B

Holdings

846

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (846 positions)

StockValue
TBPHTHERAVANCE BIOPHARMA INC
$104K
HLHECLA MNG CO
$103K
BLNDBLEND LABS INC
$101K
SAVESPIRIT AIRLS INC
$96K
U6ZURANIUM ENERGY CORP
$96K
TLVGRUPO TELEVISA S A B
$95K
ICLICL GROUP LTD
$92K
FNAUSDPARAGON 28 INC
$91K
NAPA1USDDUCKHORN PORTFOLIO INC
$89K
IRWDIRONWOOD PHARMACEUTICALS INC
$89K
P5YBRF SA
$88K
VIRVIR BIOTECHNOLOGY INC
$85K
UNBXUNITY BIOTECHNOLOGY INC
$84K
UREUR-ENERGY INC
$81K
MLCOMELCO RESORTS AND ENTMNT LTD
$81K
YRDYIREN DIGITAL LTD
$78K
CVACCUREVAC N V
$67K
FINVFINVOLUTION GROUP
$67K
LACLITHIUM AMERS CORP NEW
$67K
ENICENEL CHILE S.A.
$65K
RIGTRANSOCEAN LTD
$65K
EFRENERGY FUELS INC
$64K
UNITUNITI GROUP INC
$64K
GGBGERDAU SA
$64K
VNETVNET GROUP INC
$62K
HOUSANYWHERE REAL ESTATE INC
$62K
CHPTCHARGEPOINT HOLDINGS INC
$61K
OPENOPENDOOR TECHNOLOGIES INC
$60K
ULCCFRONTIER GROUP HLDGS INC
$55K
PTONPELOTON INTERACTIVE INC
$55K
PLUNPLUG POWER INC
$54K
ABCLABCELLERA BIOLOGICS INC
$54K
NATNORDIC AMERICAN TANKERS LIMI
$48K
APPSDIGITAL TURBINE INC
$43K
PACBPACIFIC BIOSCIENCES CALIF IN
$43K
AMBPARDAGH METAL PACKAGING S A
$42K
TGBTASEKO MINES LTD
$42K
EDITEDITAS MEDICINE INC
$36K
DDD3-D SYS CORP DEL
$36K
OLPXOLAPLEX HLDGS INC
$28K
RLXRLX TECHNOLOGY INC
$27K
HTTQUDIAN INC
$23K
KWE1RING ENERGY INC
$21K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$16K
LUMINAR TECHNOLOGIES INC
$10K
NEGGNEWEGG COMMERCE INC
$9K
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