Bleichroeder

Bleichroeder as of Sept. 30, 2020

Portfolio Holdings for Bleichroeder

Bleichroeder holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 15.1 $84M 475k 177.12
Royalty Pharma Shs Cl A (RPRX) 8.4 $47M 1.1M 42.07
Linde SHS 8.2 $46M 193k 238.13
DURECT Corporation 8.1 $45M 26M 1.71
Dcp Midstream Com Ut Ltd Ptn 5.7 $32M 2.8M 11.17
Xerox Holdings Corp Com New (XRX) 5.6 $32M 1.7M 18.77
Intevac (IVAC) 4.9 $27M 4.9M 5.51
Intellicheck Com New (IDN) 3.3 $18M 2.7M 6.67
Liqtech International 3.3 $18M 2.2M 8.45
Brunswick Corporation (BC) 3.2 $18M 306k 58.91
Altice Usa Cl A (OPTU) 2.8 $16M 604k 26.00
S&p Global (SPGI) 2.6 $14M 40k 360.60
Identiv Com New (INVE) 2.5 $14M 2.2M 6.26
AMAG Pharmaceuticals 2.2 $12M 1.3M 9.40
Ngl Energy Partners Com Unit Repst (NGL) 1.9 $11M 2.7M 3.96
Thor Industries (THO) 1.9 $11M 110k 95.26
Shell Midstream Partners Unit Ltd Int 1.5 $8.6M 913k 9.46
W.R. Grace & Co. 1.4 $8.1M 201k 40.29
Cassava Sciences (SAVA) 1.4 $7.9M 685k 11.51
Liberty Media Corp Del Com C Siriusxm 1.4 $7.8M 236k 33.08
Marinus Pharmaceuticals Com New 1.3 $7.5M 581k 12.85
Codexis (CDXS) 1.2 $6.8M 579k 11.74
B Riley Prin Merger Corp Ii Cl A 0.9 $5.0M 500k 10.01
Fg New Amer Acquisition Corp Unit 08/31/2027 0.9 $5.0M 500k 10.01
Caredx (CDNA) 0.8 $4.7M 125k 37.94
Nustar Energy Unit Com 0.8 $4.6M 436k 10.62
Blackstone Group Com Cl A (BX) 0.7 $4.2M 80k 52.20
Fate Therapeutics (FATE) 0.7 $4.0M 100k 39.97
Liberty Media Corp Del Com A Siriusxm 0.6 $3.4M 104k 33.17
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 30k 96.27
American Express Company (AXP) 0.4 $2.5M 25k 100.24
Ameriprise Financial (AMP) 0.4 $2.5M 16k 154.13
Magenta Therapeutics 0.4 $2.4M 352k 6.80
Orbital Energy Group 0.4 $2.3M 3.7M 0.62
Cue Biopharma (CUE) 0.4 $2.3M 150k 15.05
Dish Network Corporation Cl A 0.4 $2.3M 78k 29.03
Independence Hldg Com New 0.4 $2.1M 55k 37.71
Enterprise Products Partners (EPD) 0.4 $2.0M 126k 15.79
Tg Therapeutics (TGTX) 0.3 $1.9M 70k 26.76
Duos Technologies Group (DUOT) 0.3 $1.7M 454k 3.80
Adverum Biotechnologies 0.3 $1.5M 150k 10.30
Liberty Global SHS CL C 0.3 $1.4M 70k 20.54
Bluebird Bio 0.2 $1.3M 25k 53.96
Orchard Therapeutics Ads 0.2 $1.0M 250k 4.11
Paypal Holdings (PYPL) 0.2 $985k 5.0k 197.00
Ricebran Technologies Com New 0.1 $715k 1.7M 0.42
Liberty Global Shs Cl A 0.1 $483k 23k 21.01
Gritstone Oncology Ord (GRTSQ) 0.1 $448k 169k 2.65
Liberty Media Corp Del Com C Braves Grp 0.1 $435k 21k 21.00
Raytheon Technologies Corp (RTX) 0.1 $345k 6.0k 57.50
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.1 $338k 250k 1.35
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.1 $330k 333k 0.99
Infinity Pharmaceuticals (INFIQ) 0.1 $292k 250k 1.17
L3harris Technologies (LHX) 0.0 $272k 1.6k 170.00
X4 Pharmaceuticals 0.0 $242k 36k 6.77
Liberty Media Corp Del Com A Braves Grp 0.0 $216k 10k 20.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $189k 13k 15.07
Otis Worldwide Corp (OTIS) 0.0 $187k 3.0k 62.33
Carrier Global Corporation (CARR) 0.0 $183k 6.0k 30.50
Hc2 Holdings 0.0 $173k 72k 2.42
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $143k 16k 8.71
Liberty Latin America Com Cl C (LILAK) 0.0 $134k 17k 8.11
Bank of New York Mellon Corporation (BK) 0.0 $69k 2.0k 34.50
Cadence Design Systems (CDNS) 0.0 $56k 525.00 106.67
Xilinx 0.0 $55k 530.00 103.77
Lumentum Hldgs (LITE) 0.0 $50k 660.00 75.76
Teradyne (TER) 0.0 $48k 600.00 80.00
At&t (T) 0.0 $47k 1.7k 28.48
Altria (MO) 0.0 $46k 1.2k 38.33
Abbvie (ABBV) 0.0 $45k 515.00 87.38
Prgx Global Com New 0.0 $38k 7.9k 4.79
Exxon Mobil Corporation (XOM) 0.0 $37k 1.1k 34.42
Liberty Latin America Com Cl A (LILA) 0.0 $33k 4.0k 8.22
Aviat Networks Com New (AVNW) 0.0 $999.999000 33.00 30.30
Xperi Holding Corp 0.0 $999.999000 90.00 11.11