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Bleichroeder

Bleichroeder is a fund manager in New York with $2.21B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
842006600
SEC advisor number
801-117171
FINRA CRD number
304295
AUM ?
$2.21B (as of 23 Sep 21)
Accounts
57 (as of 23 Sep 21)
Employees
8 (8 investment advisory or research)
Address
Bleichroeder
1345 AVENUE OF THE AMERICAS
47TH FLOOR
NEW YORK
NY 10105
Phone
917-769-2999
Fund structure AUM Fund type
Bleichroeder LP $2.21B
21 April Fund, L.P. $173.52M Hedge Fund
21 April Fund, LTD. $424.67M Hedge Fund
Biotechnology Master Fund, LTD. $13.9M Hedge Fund
Bleichroeder Private Investments LLC $36.99M Private Equity Fund
Bleichroeder Uv, LLC $113M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 97 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$78.01M 475K 475K 0
$56.51M 192.63K 192.63K 0
$47.64M 500K 500K 0
$41.38M 2.2M 2.2M 0
$40.33M 1.12M 200K +458.0
$33.81M 26.41M 26.41M 0
$23.66M 4.95M 4.95M 0
$21.1M 2.13M 2.13M 0
$17M 40K 40K 0
$16.98M 2.07M 2.07M 0
$13.47M 109.75K 109.75K 0
$13.47M 579.12K 579.12K 0
$12.31M 1.25M NEW
$12.09M 1.06M 1.06M 0
$11.9M 2.17M 2.16M +0.6
$11.81M 1M NEW
$11.22M 236.4K 236.4K 0
$10.54M 810.42K 810.42K 0
$9.92M 1M 1M 0
$9.83M 1M 1M 0
$9.31M 80K 80K 0
$7.85M 378.6K 728.6K -48.0
$7M 216.4K 65K +232.9
$6.03M 1.3M NEW
$5.01M 2.21M NEW
$4.93M 137.05K NEW
$4.91M 30K 30K 0
$4.89M 103.6K 103.6K 0
$4.19M 25K 25K 0
$3.92M 400K 400K 0
$3.61M 618.18K 600.29K +3.0
$3.58M 379.2K NEW
$3.33M 42.45K NEW
$3.19M 125K 100K +25.0
$3.16M 434.4K 434.4K 0
$3.03M 250K NEW
$2.87M 754.08K NEW
$2.81M 453.62K 453.62K 0
$2.73M 126.3K 126.3K 0
$2.71M 54.71K NEW
$2.55M 175K 175K 0
$2.44M 311.98K 311.98K 0
$2.19M 225K 225K 0
$2.17M 225K NEW
$2.05M 69.62K 69.62K 0
$1.65M 150K 150K 0
$1.64M 179.39K NEW
$1.46M 150K 150K 0
$1.3M 5K 5K 0
$1.24M 500K 500K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Nov 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Feb 21 Bleichroeder Series C Convertible Preferred Stock Common Stock Buy Acquire P Yes No 1000 2,500 2.5M 2,500
1 Sep 20 Bleichroeder Common Stock Sell Dispose S Yes No 1.68 250,000 420K 26,414,656

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings