$632 Million is the total value of Bleichroeder LP's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRRX | New | DURECT CORP | $100,611,000 | – | 26,476,546 | +100.0% | 15.93% | – |
| GLD | New | SPDR GOLD TRUST | $67,878,000 | – | 475,000 | +100.0% | 10.75% | – |
| DCP | New | DCP MIDSTREAM LP | $67,318,000 | – | 2,748,805 | +100.0% | 10.66% | – |
| XRX | New | XEROX HOLDINGS CORP | $61,706,000 | – | 1,673,600 | +100.0% | 9.77% | – |
| ARQL | New | ARQULE INC | $54,890,000 | – | 2,750,000 | +100.0% | 8.69% | – |
| LIN | New | LINDE PLC | $41,010,000 | – | 192,627 | +100.0% | 6.49% | – |
| IVAC | New | INTEVAC INC | $35,137,000 | – | 4,976,855 | +100.0% | 5.56% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $27,710,000 | – | 2,443,583 | +100.0% | 4.39% | – |
| IDN | New | INTELLICHECK INC | $20,510,000 | – | 2,738,314 | +100.0% | 3.25% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $17,144,000 | – | 848,297 | +100.0% | 2.71% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $15,821,000 | – | 1,299,994 | +100.0% | 2.50% | – |
| NS | New | NUSTAR ENERGY LP | $11,258,000 | – | 435,500 | +100.0% | 1.78% | – |
| SPGI | New | S&P GLOBAL INC | $10,922,000 | – | 40,000 | +100.0% | 1.73% | – |
| INVE | New | IDENTIV INC | $10,648,000 | – | 1,888,004 | +100.0% | 1.69% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $10,500,000 | – | 1,000,000 | +100.0% | 1.66% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $9,975,000 | – | 207,204 | +100.0% | 1.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,723,000 | – | 78,106 | +100.0% | 1.54% | – |
| SAVA | New | CASSAVA SCIENCES INC | $9,046,000 | – | 1,739,540 | +100.0% | 1.43% | – |
| CDXS | New | CODEXIS INC | $5,463,000 | – | 341,636 | +100.0% | 0.86% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,008,000 | – | 103,602 | +100.0% | 0.79% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $4,605,000 | – | 109,423 | +100.0% | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,182,000 | – | 30,000 | +100.0% | 0.66% | – |
| CUI | New | CUI GLOBAL INC | $4,071,000 | – | 3,700,542 | +100.0% | 0.64% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,557,000 | – | 126,301 | +100.0% | 0.56% | – |
| AMP | New | AMERIPRISE FINL INC | $3,552,000 | – | 21,324 | +100.0% | 0.56% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $2,945,000 | – | 2,003,334 | +100.0% | 0.47% | – |
| CUE | New | CUE BIOPHARMA INC | $2,619,000 | – | 165,000 | +100.0% | 0.42% | – |
| BX | New | BLACKSTONE GROUP INC | $2,238,000 | – | 40,000 | +100.0% | 0.35% | – |
| PCYG | New | PARK CITY GROUP INC | $2,208,000 | – | 436,445 | +100.0% | 0.35% | – |
| CDNA | New | CAREDX INC | $2,157,000 | – | 100,000 | +100.0% | 0.34% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,517,000 | – | 69,618 | +100.0% | 0.24% | – |
| MTB | New | M & T BK CORP | $1,194,000 | – | 7,032 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $899,000 | – | 6,000 | +100.0% | 0.14% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $612,000 | – | 20,717 | +100.0% | 0.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $523,000 | – | 22,989 | +100.0% | 0.08% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $480,000 | – | 500,000 | +100.0% | 0.08% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $382,000 | – | 35,730 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $317,000 | – | 1,600 | +100.0% | 0.05% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $307,000 | – | 10,356 | +100.0% | 0.05% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $293,000 | – | 21,029 | +100.0% | 0.05% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $237,000 | – | 12,166 | +100.0% | 0.04% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $163,000 | – | 16,413 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $153,000 | – | 12,540 | +100.0% | 0.02% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $99,000 | – | 294,480 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 16 | Q3 2023 | 20.1% |
| INTEVAC INC | 16 | Q3 2023 | 7.9% |
| IDENTIV INC | 16 | Q3 2023 | 9.6% |
| S&P GLOBAL INC | 16 | Q3 2023 | 3.6% |
| INTELLICHECK INC | 16 | Q3 2023 | 5.2% |
| BLACKSTONE INC | 16 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.1% |
| AMERICAN EXPRESS CO | 16 | Q3 2023 | 1.5% |
| CUE BIOPHARMA INC | 16 | Q3 2023 | 0.7% |
| LIBERTY GLOBAL PLC | 16 | Q3 2023 | 0.3% |
View Bleichroeder LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SaverOne 2014 Ltd. | February 14, 2023 | 605,000 | 2.1% |
| Corsair Partnering Corp | February 14, 2022 | 1,250,000 | 4.4% |
| Intellicheck, Inc. | February 14, 2022 | 2,073,583 | 11.1% |
| iSpecimen Inc. | February 14, 2022 | 342,180 | 3.4% |
| Pioneer Merger Corp. | February 14, 2022 | 2,125,000 | 5.3% |
| Corsair Partnering Corp | July 09, 2021 | 1,250,000 | 5.0% |
| BARFRESH FOOD GROUP INC. | June 08, 2021 | 9,428,705 | 5.6% |
| DUOS TECHNOLOGIES GROUP, INC. | March 02, 2021 | 765,293 | 19.9% |
| RiceBran Technologies | February 12, 2021 | 1,703,334 | 4.2% |
| Pioneer Merger Corp. | January 28, 2021 | 2,282,285 | 5.7% |
View Bleichroeder LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-22 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-13 |
| SC 13G | 2024-04-16 |
| SC 13D/A | 2024-04-09 |
| SC 13D/A | 2024-04-04 |
| 4 | 2024-03-25 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-11 |
| SC 13G/A | 2024-02-14 |
View Bleichroeder LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.