EXCHANGE TRADED CONCEPTS, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$4.3B
Holdings
1,320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,320 positions)
| Stock | Value |
|---|---|
YMABUSDY-MABS THERAPEUTICS INC | $169K |
FHTXFOGHORN THERAPEUTICS INC | $168K |
ZYMEZYMEWORKS INC | $168K |
ZNTLZENTALIS PHARMACEUTICALS INC | $167K |
MRUSMERUS N V | $167K |
RXRXRECURSION PHARMACEUTICALS IN | $166K |
CGEMCULLINAN THERAPEUTICS INC | $166K |
VENVENTAS INC | $165K |
TSVT*2SEVENTY BIO INC | $164K |
ARVNARVINAS INC | $164K |
EXPEEXPEDIA GROUP INC | $164K |
KYMRKYMERA THERAPEUTICS INC | $163K |
RSPINVESCO EXCHANGE TRADED FD T | $163K |
IAUMISHARES GOLD TR | $163K |
IAU*ISHARES GOLD TR | $163K |
GLDMWORLD GOLD TR | $163K |
ERASERASCA INC | $162K |
CRBUCARIBOU BIOSCIENCES INC | $162K |
EXAIEUREXSCIENTIA PLC | $162K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $161K |
BNTXBIONTECH SE | $161K |
IJHISHARES TR | $161K |
TORCEURADICET BIO INC | $161K |
—MERSANA THERAPEUTICS INC | $161K |
MGNXMACROGENICS INC | $161K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $160K |
POOLPOOL CORP | $160K |
HALOHALOZYME THERAPEUTICS INC | $160K |
EPAMEPAM SYS INC | $159K |
XNCRXENCOR INC | $159K |
LEGNLEGEND BIOTECH CORP | $159K |
BKHBLACK HILLS CORP | $159K |
PGENPRECIGEN INC | $159K |
IMCRIMMUNOCORE HLDGS PLC | $158K |
GLUEMONTE ROSA THERAPEUTICS INC | $158K |
RCLROYAL CARIBBEAN GROUP | $157K |
MDTMEDTRONIC PLC | $157K |
PCARPACCAR INC | $157K |
KURAKURA ONCOLOGY INC | $157K |
STROSUTRO BIOPHARMA INC | $157K |
SDGRSCHRODINGER INC | $156K |
GNLXGENELUX CORPORATION | $156K |
BALLBALL CORP | $156K |
PPGPPG INDS INC | $154K |
GMABGENMAB A/S | $154K |
NUVLNUVALENT INC | $153K |
JANXJANUX THERAPEUTICS INC | $153K |
AUTLAUTOLUS THERAPEUTICS PLC | $152K |
BCYCBICYCLE THERAPEUTICS PLC | $152K |
RCUSARCUS BIOSCIENCES INC | $152K |
AGENAGENUS INC | $151K |
SKTTANGER INC | $151K |
SWTXSPRINGWORKS THERAPEUTICS INC | $151K |
STESTERIS PLC | $150K |
IMTXIMMATICS N.V | $150K |
AURAAURA BIOSCIENCES INC | $150K |
BXPBXP INC | $149K |
FATEFATE THERAPEUTICS INC | $148K |
NRIXNURIX THERAPEUTICS INC | $148K |
RLAYRELAY THERAPEUTICS INC | $146K |
OTISOTIS WORLDWIDE CORP | $145K |
IMRXIMMUNEERING CORP | $145K |
STTSTATE STR CORP | $144K |
NSCNORFOLK SOUTHN CORP | $144K |
IDYAIDEAYA BIOSCIENCES INC | $144K |
ESSESSEX PPTY TR INC | $143K |
ACRVACRIVON THERAPEUTICS INC | $142K |
SMMTSUMMIT THERAPEUTICS INC | $142K |
APPFAPPFOLIO INC | $142K |
5E7ITEOS THERAPEUTICS INC | $141K |
REXRREXFORD INDL RLTY INC | $141K |
FOXAFOX CORP | $141K |
CUBECUBESMART | $140K |
FRFIRST INDL RLTY TR INC | $140K |
LNTHLANTHEUS HLDGS INC | $139K |
UDRUDR INC | $139K |
SONSONOCO PRODS CO | $139K |
CTVACORTEVA INC | $137K |
JCIJOHNSON CTLS INTL PLC | $137K |
BRBROADRIDGE FINL SOLUTIONS IN | $137K |
EXREXTRA SPACE STORAGE INC | $136K |
DOCHEALTHPEAK PROPERTIES INC | $136K |
HSTHOST HOTELS & RESORTS INC | $136K |
DVADAVITA INC | $135K |
NWSANEWS CORP NEW | $134K |
TNGXTANGO THERAPEUTICS INC | $134K |
PRLDPRELUDE THERAPEUTICS INC | $133K |
CMICUMMINS INC | $132K |
CCLCARNIVAL CORP | $131K |
DESPDESPEGAR COM CORP | $130K |
SPSCSPS COMM INC | $128K |
FOXFOX CORP | $128K |
AAONAAON INC | $127K |
CVLTCOMMVAULT SYS INC | $126K |
NUVBNUVATION BIO INC | $125K |
CHRWC H ROBINSON WORLDWIDE INC | $125K |
NWSNEWS CORP NEW | $124K |
COOCOOPER COS INC | $121K |
PODDINSULET CORP | $121K |
8CWCROWN CASTLE INC | $120K |