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Bleichroeder

Latest statistics and disclosures from Bleichroeder's latest quarterly 13F-HR filing:

Top 5 stock holdings are BC, GLD, LIN, INVE, FNA, and represent 61.95% of Bleichroeder's stock portfolio.
Added to shares of these 10 stocks: MDXH (+$15M), CUE, BLUE, LBTYK, SPY, PROF, RCAT, BRFH, LBTYA, RGF.
Started 10 new stock positions in PROF, MDXH, RCAT, RVMD, RVMDW, GPCR, LBTYK, SPY, RGF, LBTYA.
Reduced shares in these 9 stocks: Mdxhealth Sa Sponsored (-$9.7M), DRRX (-$6.6M), Liberty Global Inc C, Liberty Global Inc Com Ser A, YEXT, Eqrx, Eqrx, LLYVK, LLYVA.
Sold out of its positions in DRRX, Eqrx, Eqrx, Mdxhealth Sa Sponsored, YEXT, Liberty Global Inc Com Ser A, Liberty Global Inc C.
Bleichroeder was a net buyer of stock by $7.7M.
Bleichroeder has $450M in assets under management (AUM), dropping by 10.89%.
Central Index Key (CIK): 0001781002

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Portfolio Holdings for Bleichroeder

Bleichroeder holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Brunswick Corporation (BC)	21.0	$94M		976k	96.75	View chart
Spdr Gold Tr Gold Shs (GLD)	20.2	$91M		475k	191.17	View chart
Linde SHS (LIN)	10.6	$48M		117k	410.71	View chart
Identiv Com New (INVE)	5.3	$24M		2.9M	8.24	View chart
Paragon 28 (FNA)	4.9	$22M		1.8M	12.43	View chart
Intevac (IVAC)	4.8	$22M		5.0M	4.32	View chart
Marinus Pharmaceuticals Com New (MRNS)	4.5	$20M		1.9M	10.87	View chart
S&p Global (SPGI)	3.9	$18M		40k	440.52	View chart
Composecure Com Cl A (CMPO)	3.6	$16M		3.0M	5.40	View chart
Mdxhealth Sa Shs New (MDXH)	3.3	$15M	NEW	3.9M	3.87	View chart
Blackstone Group Inc Com Cl A (BX)	2.3	$11M		80k	130.92	View chart
Insmed Com Par $.01 (INSM)	2.2	$10M		325k	30.99	View chart
Optinose (OPTN)	1.2	$5.2M		4.0M	1.29	View chart
JPMorgan Chase & Co. (JPM)	1.1	$5.1M		30k	170.10	View chart
American Express Company (AXP)	1.0	$4.7M		25k	187.34	View chart
Cue Biopharma (CUE)	1.0	$4.6M	+132%	1.8M	2.64	View chart
Intellicheck Com New (IDN)	0.9	$3.9M		2.1M	1.90	View chart
Duos Technologies Group (DUOT)	0.8	$3.7M		1.3M	2.90	View chart
Prokidney Corp Class A Ord Shs (PROK)	0.8	$3.6M		2.0M	1.78	View chart
Bluebird Bio (BLUE)	0.8	$3.5M	+177%	2.5M	1.38	View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV)	0.7	$3.3M		1.0M	3.34	View chart
Milestone Pharmaceuticals (MIST)	0.5	$2.2M		1.3M	1.67	View chart
Liqtech Intl (LIQT)	0.4	$1.9M		557k	3.41	View chart
Barfresh Food Group Com New (BRFH)	0.4	$1.8M	+44%	1.2M	1.59	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.4	$1.6M		55k	28.78	View chart
Liberty Global Com Cl C (LBTYK)	0.3	$1.3M	NEW	70k	18.64	View chart
Ondas Hldgs Com New (ONDS)	0.3	$1.2M		775k	1.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.2M	NEW	2.5k	475.31	View chart
Profound Med Corp Com New (PROF)	0.3	$1.1M	NEW	133k	8.49	View chart
Maxcyte (MXCT)	0.2	$1.1M		250k	4.49	View chart
Red Cat Hldgs (RCAT)	0.2	$880k	NEW	1.0M	0.88	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.2	$695k		24k	28.74	View chart
Diamedica Therapeutics Com New (DMAC)	0.1	$631k		222k	2.84	View chart
Immucell Corp Com Par (ICCC)	0.1	$517k		102k	5.09	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.1	$516k		14k	37.39	View chart
Raytheon Technologies Corp (RTX)	0.1	$505k		6.0k	84.14	View chart
Liberty Global Com Cl A (LBTYA)	0.1	$409k	NEW	23k	17.77	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.1	$367k		333k	1.10	View chart
Carrier Global Corporation (CARR)	0.1	$345k		6.0k	57.45	View chart
L3harris Technologies (LHX)	0.1	$337k		1.6k	210.62	View chart
Paypal Holdings (PYPL)	0.1	$326k		5.3k	61.41	View chart
Curis (CRIS)	0.1	$319k		25k	12.75	View chart
The Real Good Food Company I Com Cl A (RGF)	0.1	$304k	NEW	200k	1.52	View chart
Otis Worldwide Corp (OTIS)	0.1	$268k		3.0k	89.47	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.0	$221k		6.0k	36.55	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.0	$204k	NEW	5.0k	40.76	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.0	$200k		13k	15.93	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.0	$167k		16k	10.19	View chart
Cue Health (HLTH)	0.0	$163k		1.0M	0.16	View chart
Cadence Design Systems (CDNS)	0.0	$143k		525.00	272.37	View chart
Advanced Micro Devices (AMD)	0.0	$135k		913.00	147.48	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$121k		17k	7.34	View chart
Exxon Mobil Corporation (XOM)	0.0	$108k		1.1k	99.98	View chart
Bank of New York Mellon Corporation (BK)	0.0	$104k		2.0k	52.05	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.0	$98k		250k	0.39	View chart
Abbvie (ABBV)	0.0	$80k		515.00	154.97	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$66k	NEW	200k	0.33	View chart
Teradyne (TER)	0.0	$65k		600.00	108.52	View chart
Altria (MO)	0.0	$48k		1.2k	40.34	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.0	$37k		100k	0.37	View chart
Lumentum Hldgs (LITE)	0.0	$35k		660.00	52.42	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.0	$33k		1.2k	27.58	View chart
Liberty Latin America Com Cl A (LILA)	0.0	$29k		4.0k	7.31	View chart
At&t (T)	0.0	$28k		1.7k	16.78	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$27k		825.00	32.81	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$23k		300.00	75.90	View chart
Revolution Medicines (RVMD)	0.0	$16k	NEW	556.00	28.68	View chart
X4 Pharmaceuticals (XFOR)	0.0	$15k		18k	0.84	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$15k		121k	0.12	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$4.5k		399.00	11.38	View chart
Finch Therapeutics Group Com New (FNCH)	0.0	$3.5k		971.00	3.61	View chart
Aviat Networks Com New (AVNW)	0.0	$2.2k		66.00	32.67	View chart
Somalogic *w Exp 08/31/202	0.0	$1.7k		14k	0.12	View chart
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW)	0.0	$1.5k		200k	0.01	View chart
Astra Space Cl A New (ASTR)	0.0	$1.2k		517.00	2.28	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.0	$836.000000		304.00	2.75	View chart
Faze Holdings *w Exp 03/01/202	0.0	$322.500000		75k	0.00	View chart

Past Filings by Bleichroeder

SEC 13F filings are viewable for Bleichroeder going back to 2019

Bleichroeder 2023 Q4 filed Feb. 12, 2024
Bleichroeder 2023 Q3 filed Nov. 9, 2023
Bleichroeder 2023 Q2 filed Aug. 14, 2023
Bleichroeder 2023 Q1 filed May 12, 2023
Bleichroeder 2022 Q4 filed Feb. 14, 2023
Bleichroeder 2022 Q3 filed Nov. 14, 2022
Bleichroeder 2022 Q2 filed Aug. 10, 2022
Bleichroeder 2022 Q1 restated filed July 27, 2022
Bleichroeder 2022 Q1 filed May 11, 2022
Bleichroeder 2021 Q4 filed Feb. 10, 2022
Bleichroeder 2021 Q3 filed Nov. 15, 2021
Bleichroeder 2021 Q2 filed Aug. 16, 2021
Bleichroeder 2021 Q1 amended filed June 3, 2021
Bleichroeder 2021 Q1 filed May 17, 2021
Bleichroeder 2020 Q4 filed Feb. 10, 2021
Bleichroeder 2020 Q3 filed Nov. 12, 2020

View all past filings

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