Bleichroeder as of Dec. 31, 2019
Portfolio Holdings for Bleichroeder
Bleichroeder holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DURECT Corporation | 15.9 | $101M | 27M | 3.80 | |
| SPDR Gold Trust (GLD) | 10.8 | $68M | 475k | 142.90 | |
| Dcp Midstream Partners | 10.7 | $67M | 2.7M | 24.49 | |
| Xerox Corp (XRX) | 9.8 | $62M | 1.7M | 36.87 | |
| ArQule | 8.7 | $55M | 2.8M | 19.96 | |
| Linde | 6.5 | $41M | 193k | 212.90 | |
| Intevac (IVAC) | 5.6 | $35M | 5.0M | 7.06 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 4.4 | $28M | 2.4M | 11.34 | |
| Intellicheck Mobilisa (IDN) | 3.2 | $21M | 2.7M | 7.49 | |
| Shell Midstream Prtnrs master ltd part | 2.7 | $17M | 848k | 20.21 | |
| AMAG Pharmaceuticals | 2.5 | $16M | 1.3M | 12.17 | |
| NuStar Energy (NS) | 1.8 | $11M | 436k | 25.85 | |
| S&p Global (SPGI) | 1.7 | $11M | 40k | 273.05 | |
| Identiv (INVE) | 1.7 | $11M | 1.9M | 5.64 | |
| Haymaker Acquisition Unt | 1.7 | $11M | 1.0M | 10.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $10M | 207k | 48.14 | |
| American Express Company (AXP) | 1.5 | $9.7M | 78k | 124.48 | |
| Cassava Sciences (SAVA) | 1.4 | $9.0M | 1.7M | 5.20 | |
| Codexis (CDXS) | 0.9 | $5.5M | 342k | 15.99 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $5.0M | 104k | 48.34 | |
| Independence Holding Company | 0.7 | $4.6M | 109k | 42.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 30k | 139.40 | |
| Cui Global | 0.6 | $4.1M | 3.7M | 1.10 | |
| Ameriprise Financial (AMP) | 0.6 | $3.6M | 21k | 166.57 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.6M | 126k | 28.16 | |
| Ricebran Technologies | 0.5 | $2.9M | 2.0M | 1.47 | |
| Cue Biopharma (CUE) | 0.4 | $2.6M | 165k | 15.87 | |
| Park City (TRAK) | 0.3 | $2.2M | 436k | 5.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.2M | 40k | 55.95 | |
| Caredx (CDNA) | 0.3 | $2.2M | 100k | 21.57 | |
| Liberty Global Inc C | 0.2 | $1.5M | 70k | 21.79 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 7.0k | 169.80 | |
| United Technologies Corporation | 0.1 | $899k | 6.0k | 149.83 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $612k | 21k | 29.54 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $480k | 500k | 0.96 | |
| Liberty Global Inc Com Ser A | 0.1 | $523k | 23k | 22.75 | |
| X4 Pharmaceuticals (XFOR) | 0.1 | $382k | 36k | 10.69 | |
| Voyager Therapeutics (VYGR) | 0.1 | $293k | 21k | 13.93 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $307k | 10k | 29.64 | |
| L3harris Technologies (LHX) | 0.1 | $317k | 1.6k | 198.12 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $237k | 12k | 19.48 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $163k | 16k | 9.93 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $153k | 13k | 12.20 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $100k | 295k | 0.34 |
