Bleichroeder LP holdings history

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210 is the total number of securities Bleichroeder LP has owned. The longest Bleichroeder LP has owned a single stock is 16 quarters.

Bleichroeder LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GLD SPDR GOLD TRUST161610.75%15.33%20.07%Q4 2019Q3 202316
IVAC INTEVAC INC16163.64%5.19%7.88%Q4 2019Q3 202316
INVE IDENTIV INC16161.69%4.78%9.65%Q4 2019Q3 202316
SPGI S&P GLOBAL INC16161.73%2.71%3.60%Q4 2019Q3 202316
IDN INTELLICHECK INC16160.86%2.17%5.17%Q4 2019Q3 202316
BX BLACKSTONE INC16160.35%1.27%2.11%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO16160.50%0.74%1.07%Q4 2019Q3 202316
AXP AMERICAN EXPRESS CO16160.42%0.74%1.54%Q4 2019Q3 202316
CUE CUE BIOPHARMA INC16160.16%0.42%0.72%Q4 2019Q3 202316
LBTYK LIBERTY GLOBAL PLC16160.24%0.29%0.33%Q4 2019Q3 202316
LBTYA LIBERTY GLOBAL PLC16160.08%0.09%0.11%Q4 2019Q3 202316
LHX L3HARRIS TECHNOLOGIES INC16160.05%0.06%0.08%Q4 2019Q3 202316
PHYS SPROTT PHYSICAL GOLD T...16160.02%0.03%0.04%Q4 2019Q3 202316
LGFB LIONS GATE ENTMNT CORP16160.02%0.03%0.04%Q4 2019Q3 202316
XFOR X4 PHARMACEUTICALS INC16160.01%0.03%0.09%Q4 2019Q3 202316
BC BRUNSWICK CORP15152.60%10.19%19.00%Q1 2020Q3 202315
LSXMK LIBERTY MEDIA CORP DEL...15150.33%1.57%2.01%Q4 2019Q2 202315
DUOT DUOS TECHNOLOGIES GROU...15150.31%0.79%1.62%Q1 2020Q3 202315
PYPL PAYPAL HLDGS INC15150.07%0.17%0.56%Q1 2020Q3 202315
INFI INFINITY PHARMACEUTICA...15150.01%0.07%0.14%Q4 2019Q2 202315
LILAK LIBERTY LATIN AMERICA LTD1410.02%0.03%0.04%Q4 2019Q3 202315
BK BANK NEW YORK MELLON CORP15150.01%0.02%0.02%Q1 2020Q3 202315
LILA LIBERTY LATIN AMERICA LTD15150.01%0.01%0.01%Q1 2020Q3 202315
THO THOR INDS INC14141.21%2.37%3.86%Q1 2020Q2 202314
LSXMA LIBERTY MEDIA CORP DEL...1310.14%0.69%0.88%Q4 2019Q2 202314
RTX RTX CORPORATION14140.06%0.10%0.13%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.02%0.05%0.08%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP14140.03%0.04%0.06%Q2 2020Q3 202314
CDNS CADENCE DESIGN SYSTEM INC14140.01%0.02%0.03%Q2 2020Q3 202314
XOM EXXON MOBIL CORP14140.01%0.02%0.03%Q2 2020Q3 202314
ABBV ABBVIE INC14140.01%0.01%0.02%Q2 2020Q3 202314
TER TERADYNE INC14140.01%0.01%0.02%Q2 2020Q3 202314
MO ALTRIA GROUP INC14140.01%0.01%0.01%Q2 2020Q3 202314
LITE LUMENTUM HLDGS INC14140.01%0.01%0.01%Q2 2020Q3 202314
T AT&T INC14140.01%0.01%0.01%Q2 2020Q3 202314
AVNW AVIAT NETWORKS INC14140.00%0.00%0.00%Q2 2020Q3 202314
LIN LINDE PLC13136.49%8.60%10.92%Q4 2019Q4 202213
MARINUS PHARMACEUTICAL...13131.32%2.28%4.13%Q3 2020Q3 202313
LIQT LIQTECH INTL INC13130.25%1.65%3.36%Q1 2020Q1 202313
DRRX DURECT CORP12122.61%7.53%15.93%Q4 2019Q3 202212
MGTA MAGENTA THERAPEUTICS INC12120.03%0.41%0.88%Q1 2020Q4 202212
ARKOW ARKO CORP12120.09%0.11%0.13%Q4 2020Q3 202312
SAVA CASSAVA SCIENCES INC740.03%1.32%4.83%Q4 2019Q3 202211
CRIS CURIS INC11110.03%0.23%0.60%Q4 2020Q2 202311
YEXT YEXT INC11110.06%0.09%0.15%Q1 2021Q3 202311
CDXS CODEXIS INC10100.73%1.55%2.46%Q4 2019Q1 202210
SHLX SHELL MIDSTREAM PARTNE...730.00%1.44%2.71%Q4 2019Q3 202210
TV GRUPO TELEVISA S A B10100.27%1.01%2.08%Q2 2021Q3 202310
ICCC IMMUCELL CORP10100.08%0.12%0.18%Q2 2021Q3 202310
XPER XPERI HOLDING CORP10100.00%0.00%0.00%Q2 2020Q3 202210
CUE HEALTH INC990.08%0.83%2.09%Q3 2021Q3 20239
FNCH FINCH THERAPEUTICS GRO...990.07%0.83%1.72%Q1 2021Q1 20239
EPD ENTERPRISE PRODS PARTN...990.36%0.45%0.56%Q4 2019Q4 20219
ONDS ONDAS HLDGS INC990.12%0.41%0.88%Q3 2021Q3 20239
MAXCYTE INC990.19%0.30%0.49%Q3 2021Q3 20239
RIBT RICEBRAN TECHNOLOGIES990.05%0.24%0.52%Q4 2019Q4 20219
OPPFI INC990.00%0.02%0.06%Q3 2021Q3 20239
SOMALOGIC INC990.00%0.00%0.01%Q3 2021Q3 20239
MDXHEALTH SA882.39%2.70%3.38%Q4 2021Q3 20238
CORSAIR PARTNERING CORP881.90%2.40%2.72%Q3 2021Q2 20238
OPTN OPTINOSE INC880.94%1.73%2.89%Q4 2021Q3 20238
MIST MILESTONE PHARMACEUTIC...880.26%0.77%1.14%Q4 2021Q3 20238
IHC INDEPENDENCE HLDG CO NEW710.30%0.46%0.73%Q4 2019Q4 20218
ISPC ISPECIMEN INC880.02%0.24%0.65%Q2 2021Q1 20238
QUMU QUMU CORP880.10%0.16%0.22%Q1 2021Q4 20228
BATRA LIBERTY MEDIA CORP DEL...880.04%0.05%0.05%Q4 2019Q3 20218
CORSAIR PARTNERING CORP880.00%0.03%0.07%Q3 2021Q2 20238
EQRX INC880.00%0.02%0.03%Q4 2021Q3 20238
ASTR ASTRA SPACE INC880.00%0.00%0.01%Q3 2021Q2 20238
RPRX ROYALTY PHARMA PLC771.24%4.90%9.58%Q2 2020Q4 20217
PACX PIONEER MERGER CORP773.18%3.86%4.68%Q2 2021Q4 20227
COMPOSECURE INC771.99%3.48%4.75%Q1 2022Q3 20237
ATUS ALTICE USA INC771.27%3.16%4.45%Q1 2020Q3 20217
NGL NGL ENERGY PARTNERS LP770.74%1.79%4.39%Q4 2019Q2 20217
NS NUSTAR ENERGY LP770.83%1.20%1.78%Q4 2019Q2 20217
ADRA ADARA ACQUISITION CORP770.59%0.72%0.88%Q2 2021Q4 20227
AMP AMERIPRISE FINL INC770.42%0.53%0.64%Q4 2019Q2 20217
BARFRESH FOOD GROUP INC770.23%0.46%0.88%Q1 2022Q3 20237
BRIV B RILEY PRIN 250 MERGE...770.34%0.42%0.49%Q3 2021Q1 20237
CELC CELCUITY INC770.08%0.12%0.18%Q1 2021Q3 20227
BATRK LIBERTY MEDIA CORP DEL...610.07%0.09%0.10%Q4 2019Q3 20217
PACXW PIONEER MERGER CORP770.00%0.06%0.17%Q2 2021Q4 20227
SEMA4 HOLDINGS CORP770.00%0.04%0.12%Q3 2021Q1 20237
COMPOSECURE INC770.02%0.02%0.03%Q1 2022Q3 20237
AMD ADVANCED MICRO DEVICES...770.01%0.02%0.02%Q1 2022Q3 20237
XLNX XILINX INC770.01%0.01%0.02%Q2 2020Q4 20217
ADRAWS ADARA ACQUISITION CORP770.00%0.01%0.02%Q2 2021Q4 20227
ARKG ARK ETF TR770.00%0.01%0.01%Q1 2022Q3 20237
BRIVW B RILEY PRIN 250 MERGE...770.00%0.00%0.01%Q3 2021Q1 20237
ARKF ARK ETF TR770.00%0.00%0.01%Q1 2022Q3 20237
EQRX INC770.00%0.00%0.01%Q1 2022Q3 20237
ARKW ARK ETF TR770.00%0.00%0.00%Q1 2022Q3 20237
CTIC CTI BIOPHARMA CORP660.10%3.59%5.09%Q4 2021Q1 20236
GRA GRACE W R & CO DEL NEW661.45%1.90%2.14%Q1 2020Q2 20216
ISLE ISLEWORTH HEALTHCARE A...661.48%1.68%2.06%Q1 2021Q2 20226
SONO SONOS INC660.30%0.62%1.14%Q4 2020Q1 20226
HCAR HEALTHCARE SERVICES AC...330.22%0.26%0.31%Q1 2021Q3 20226
INNOVATE CORP660.04%0.13%0.18%Q3 2021Q4 20226
BKTI BK TECHNOLOGIES CORPOR...660.08%0.11%0.14%Q2 2021Q3 20226
HCHC HC2 HLDGS INC660.03%0.10%0.18%Q1 2020Q2 20216
ISLEW ISLEWORTH HEALTHCARE A...660.00%0.03%0.05%Q1 2021Q2 20226
SAVERONE 2014 LTD660.00%0.01%0.01%Q2 2022Q3 20236
HCARW HEALTHCARE SERVICES AC...330.00%0.01%0.01%Q1 2021Q3 20226
WARNER BROS DISCOVERY INC660.00%0.00%0.00%Q2 2022Q3 20236
CAZOO GROUP LTD660.00%0.00%0.00%Q3 2021Q4 20226
XRX XEROX HOLDINGS CORP550.01%5.65%9.77%Q4 2019Q4 20205
PROKIDNEY CORP552.26%3.67%4.83%Q3 2022Q3 20235
TCDA TRICIDA INC550.90%1.35%2.04%Q3 2021Q3 20225
FATE FATE THERAPEUTICS INC550.49%1.14%1.77%Q2 2020Q2 20215
DISH DISH NETWORK CORPORATION550.40%0.45%0.49%Q1 2020Q1 20215
BRPM B RILEY PRINCIPAL 150 ...550.33%0.38%0.46%Q2 2021Q2 20225
SOMALOGIC INC550.04%0.10%0.14%Q3 2021Q3 20225
BRPMW B RILEY PRINCIPAL 150 ...550.01%0.01%0.02%Q2 2021Q2 20225
FAZE HOLDINGS INC550.00%0.00%0.01%Q3 2022Q3 20235
QUALTEK SERVICES INC550.00%0.00%0.00%Q1 2022Q1 20235
DCP DCP MIDSTREAM LP443.03%6.27%10.66%Q4 2019Q3 20204
DURECT CORP441.62%2.20%2.65%Q4 2022Q3 20234
AMAG AMAG PHARMACEUTICALS INC441.76%2.14%2.50%Q4 2019Q3 20204
CDNA CAREDX INC440.34%0.64%0.85%Q4 2019Q3 20204
GBT GLOBAL BLOOD THERAPEUT...440.52%0.58%0.70%Q1 2021Q4 20214
BLUE BLUEBIRD BIO INC310.21%0.35%0.67%Q2 2020Q3 20234
ORTX ORCHARD THERAPEUTICS PLC440.13%0.20%0.25%Q1 2020Q4 20204
LINDE PLC338.84%9.52%10.70%Q1 2023Q3 20233
INSM INSMED INC330.09%1.17%2.02%Q1 2023Q3 20233
LRN STRIDE INC330.18%0.44%0.80%Q3 2021Q1 20223
VVNT VIVINT SMART HOME INC330.22%0.42%0.58%Q3 2021Q1 20223
IRBT IROBOT CORP330.21%0.39%0.54%Q3 2021Q1 20223
ATIP ATI PHYSICAL THERAPY INC330.11%0.30%0.46%Q3 2021Q1 20223
GRTS GRITSTONE ONCOLOGY INC330.08%0.18%0.26%Q1 2020Q3 20203
TEKK TEKKORP DIGITAL ACQUIS...330.16%0.18%0.20%Q4 2021Q2 20223
HYACW HAYMAKER ACQUISITION C...330.06%0.08%0.09%Q1 2020Q3 20203
ROCR ROTH CH ACQUISITION II...330.02%0.02%0.02%Q2 2021Q4 20213
AJAX AJAX I330.02%0.02%0.02%Q4 2020Q2 20213
PRGX PRGX GLOBAL INC330.01%0.01%0.01%Q2 2020Q4 20203
PARAGON 28 INC225.44%5.45%5.45%Q2 2023Q3 20232
HYAC HAYMAKER ACQUISITION C...221.83%2.20%2.56%Q1 2020Q2 20202
CMLT CM LIFE SCIENCES III INC221.56%1.58%1.61%Q2 2021Q3 20212
BMRG B RILEY PRIN MERGER CO...220.90%0.92%0.95%Q2 2020Q3 20202
CNST CONSTELLATION PHARMCET...220.73%0.83%0.93%Q1 2021Q2 20212
CUI CUI GLOBAL INC220.64%0.75%0.86%Q4 2019Q1 20202
MRNS MARINUS PHARMACEUTICAL...220.66%0.75%0.83%Q1 2020Q2 20202
TLMD SOC TELEMED INC220.43%0.62%0.81%Q3 2021Q4 20212
BLFS BIOLIFE SOLUTIONS INC220.53%0.57%0.61%Q1 2020Q2 20202
TGTX TG THERAPEUTICS INC220.34%0.55%0.76%Q3 2020Q4 20202
FGNAU FG NEW AMER ACQUISITIO...110.08%0.49%0.90%Q3 2020Q2 20212
LIQTECH INTL INC220.36%0.45%0.53%Q2 2023Q3 20232
2SEVENTY BIO INC220.36%0.44%0.52%Q1 2023Q2 20232
OEG ORBITAL ENERGY GROUP INC220.41%0.41%0.41%Q2 2020Q3 20202
PCYG PARK CITY GROUP INC220.08%0.22%0.35%Q4 2019Q1 20202
DMAC DIAMEDICA THERAPEUTICS...220.14%0.20%0.26%Q2 2023Q3 20232
COIN COINBASE GLOBAL INC220.11%0.17%0.22%Q4 2021Q1 20222
MTB M & T BK CORP220.14%0.17%0.19%Q4 2019Q1 20202
HCARU HEALTHCARE SERVICES AC...110.01%0.15%0.30%Q4 2020Q4 20212
SQ BLOCK INC220.05%0.11%0.18%Q4 2021Q1 20222
BILL BILL COM HLDGS INC220.03%0.09%0.16%Q4 2021Q1 20222
RBLX ROBLOX CORP220.06%0.07%0.08%Q4 2021Q1 20222
CMLTW CM LIFE SCIENCES III INC220.07%0.07%0.08%Q2 2021Q3 20212
BMRGWS B RILEY PRIN MERGER CO...220.06%0.07%0.08%Q2 2020Q3 20202
FGNAWS FG NEW AMER ACQUISITIO...220.07%0.07%0.07%Q4 2020Q1 20212
FINCH THERAPEUTICS GRO...220.00%0.00%0.00%Q2 2023Q3 20232
ALLIANCE ENTERTAINMENT...220.00%0.00%0.00%Q2 2023Q3 20232
AJAXWS AJAX I220.00%0.00%0.00%Q1 2021Q2 20212
ROCRW ROTH CH ACQUISITION II...220.00%0.00%0.00%Q2 2021Q3 20212
XPERI INC220.00%0.00%0.00%Q4 2022Q1 20232
GENEDX HOLDINGS CORP220.00%0.00%0.00%Q2 2023Q3 20232
ADEIA INC220.00%0.00%0.00%Q4 2022Q1 20232
ARQL ARQULE INC118.69%8.69%8.69%Q4 2019Q4 20191
WELL WELLTOWER INC111.75%1.75%1.75%Q1 2020Q1 20201
HYACU HAYMAKER ACQUISITION C...111.66%1.66%1.66%Q4 2019Q4 20191
ASH ASHLAND INC110.72%0.72%0.72%Q2 2023Q2 20231
ADRAU ADARA ACQUISITION CORP110.68%0.68%0.68%Q1 2021Q1 20211
DD DUPONT DE NEMOURS INC110.52%0.52%0.52%Q2 2023Q2 20231
AVD AMERICAN VANGUARD CORP110.48%0.48%0.48%Q2 2023Q2 20231
ACQR INDEPENDENCE HOLDINGS ...110.44%0.44%0.44%Q3 2021Q3 20211
AGM FEDERAL AGRIC MTG CORP110.44%0.44%0.44%Q2 2023Q2 20231
EOSEW EOS ENERGY ENTERPRISES...110.40%0.40%0.40%Q4 2020Q4 20201
BRPMU B RILEY PRINCIPAL 150 ...110.38%0.38%0.38%Q1 2021Q1 20211
LIBERTY MEDIA CORP DEL110.35%0.35%0.35%Q3 2023Q3 20231
BRIVU B RILEY PRIN 250 MERGE...110.34%0.34%0.34%Q2 2021Q2 20211
ADVM ADVERUM BIOTECHNOLOGIE...110.28%0.28%0.28%Q3 2020Q3 20201
CMLF CM LIFE SCIENCES INC110.25%0.25%0.25%Q1 2021Q1 20211
HCSG HEALTHCARE SVCS GROUP INC110.23%0.23%0.23%Q4 2021Q4 20211
DRAGONFLY ENERGY HOLDI...110.22%0.22%0.22%Q2 2023Q2 20231
COUR COURSERA INC110.22%0.22%0.22%Q1 2022Q1 20221
PAGS PAGSEGURO DIGITAL LTD110.18%0.18%0.18%Q1 2022Q1 20221
CMIIU CM LIFE SCIENCES II INC110.15%0.15%0.15%Q1 2021Q1 20211
LIBERTY MEDIA CORP DEL110.15%0.15%0.15%Q3 2023Q3 20231
CRNC CERENCE INC110.15%0.15%0.15%Q1 2022Q1 20221
HEAR TURTLE BEACH CORP110.15%0.15%0.15%Q1 2022Q1 20221
RTN RAYTHEON CO110.15%0.15%0.15%Q1 2020Q1 20201
UTX UNITED TECHNOLOGIES CORP110.14%0.14%0.14%Q4 2019Q4 20191
INGR INGREDION INC110.13%0.13%0.13%Q2 2023Q2 20231
CMII CM LIFE SCIENCES II INC110.13%0.13%0.13%Q2 2021Q2 20211
NMTC NEUROONE MED TECHNOLOG...110.11%0.11%0.11%Q4 2021Q4 20211
UNVR UNIVAR SOLUTIONS INC110.11%0.11%0.11%Q2 2023Q2 20231
LIBERTY MEDIA CORP DEL110.11%0.11%0.11%Q3 2023Q3 20231
DOCN DIGITALOCEAN HLDGS INC110.10%0.10%0.10%Q1 2022Q1 20221
UPWK UPWORK INC110.09%0.09%0.09%Q4 2021Q4 20211
PHR PHREESIA INC110.09%0.09%0.09%Q1 2022Q1 20221
YUMC YUM CHINA HLDGS INC110.06%0.06%0.06%Q1 2022Q1 20221
SAVERONE 2014 LTD110.06%0.06%0.06%Q2 2022Q2 20221
PETQ PETIQ INC110.06%0.06%0.06%Q1 2022Q1 20221
LIBERTY MEDIA CORP DEL110.05%0.05%0.05%Q3 2023Q3 20231
VYGR VOYAGER THERAPEUTICS INC110.05%0.05%0.05%Q4 2019Q4 20191
CURIS INC110.04%0.04%0.04%Q3 2023Q3 20231
ROCRU ROTH CH ACQUISITION II...110.03%0.03%0.03%Q1 2021Q1 20211
SNSS SUNESIS PHARMACEUTICAL...110.02%0.02%0.02%Q4 2019Q4 20191
CMIIW CM LIFE SCIENCES II INC110.01%0.01%0.01%Q2 2021Q2 20211
TIVO TIVO CORP110.00%0.00%0.00%Q1 2020Q1 20201
ASTRA SPACE INC110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including SPDR GOLD TRUST, INTEVAC INC, and IDENTIV INC, are the highest-conviction holdings of Bleichroeder LP.

The conviction is calculated by counting the number of quarters a security has been reported by Bleichroeder LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Bleichroeder LP owns currently or has owned in the past.