13F Filings History of GAGNON SECURITIES LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$491,087,327
Signature - Title
Lisa Ferrante - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GAGNON SECURITIES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GAGNON SECURITIES LLC reported 86 stock holdings with total value $491,087,327 as of Q4 2025. Top holdings included CDNA, WGS, AL, ENSG, and AMRC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 86 $491,087,327 +$25,542,051 -$41,908,124 -$16,366,073 CDNA, WGS, AL, ENSG, AMRC 13F-HR 12 Feb 2026, 18:51
Q3 2025 86 $498,503,418 +$48,129,896 -$66,243,586 -$18,113,690 AL, ENSG, WGS, AMRC, CDNA 13F-HR 03 Nov 2025, 15:30
Q2 2025 87 $492,357,562 +$33,668,294 -$45,635,217 -$11,966,923 AL, ENSG, CDNA, ISRG, WGS 13F-HR 23 Jul 2025, 16:44
Q1 2025 98 $454,535,548 +$35,251,831 -$27,834,197 +$7,417,634 AL, ENSG, ISRG, CDNA, WGS 13F-HR 09 May 2025, 16:26
Q4 2024 91 $496,305,820 +$19,610,927 -$59,895,697 -$40,284,770 AL, ISRG, CDNA, ENSG, WGS 13F-HR 23 Jan 2025, 18:09
Q3 2024 102 $504,352,177 +$32,412,643 -$51,400,371 -$18,987,728 CDNA, ENSG, AL, ISRG, WGS 13F-HR 12 Nov 2024, 06:02
Q2 2024 97 $443,988,671 +$37,471,734 -$19,031,488 +$18,440,246 AL, CDNA, ENSG, ISRG, PCRX 13F-HR 14 Aug 2024, 12:59
Q1 2024 98 $422,544,358 +$27,941,401 -$30,827,783 -$2,886,382 AL, ENSG, CDNA, ISRG, PCRX 13F-HR 13 May 2024, 17:16
Q4 2023 102 $416,585,572 +$13,613,244 -$28,795,699 -$15,182,455 AL, ENSG, CDNA, ISRG, PCRX 13F-HR 14 Feb 2024, 17:15
Q3 2023 97 $399,063,082 +$7,857,079 -$35,142,834 -$27,285,755 AL, ENSG, ISRG, NVGS, PCRX 13F-HR 14 Nov 2023, 16:06
Q2 2023 97 $480,938,278 +$10,646,512 -$22,546,646 -$11,900,134 AL, ENSG, ISRG, PCRX, PROF 13F-HR 08 Aug 2023, 17:23
Q1 2023 112 $475,804,546 +$45,823,311 -$25,846,806 +$19,976,505 AL, ENSG, NVGS, PCRX, CDNA 13F-HR 10 Apr 2023, 16:08
Q4 2022 106 $435,097,410 +$11,514,349 -$30,109,040 -$18,594,691 AL, ENSG, PCRX, NVGS, PROF 13F-HR 07 Feb 2023, 16:42
Q3 2022 101 $454,820,000 +$30,535,777 -$28,299,873 +$2,235,904 PCRX, AL, ENSG, CDNA, NVGS 13F-HR 14 Nov 2022, 16:40
Q2 2022 101 $477,076,000 +$34,895,168 -$22,771,884 +$12,123,284 PCRX, AL, ENSG, NVGS, CDNA 13F-HR 01 Aug 2022, 16:31
Q1 2022 103 $613,179,000 +$60,101,673 -$45,728,848 +$14,372,825 PCRX, AL, CDNA, ENSG, NVGS 13F-HR 09 May 2022, 17:09
Q4 2021 104 $666,737,000 +$50,032,032 -$34,367,583 +$15,664,449 AL, AOSL, CDNA, PCRX, ENSG 13F-HR 08 Feb 2022, 16:06
Q3 2021 112 $673,112,000 +$83,048,170 -$56,715,705 +$26,332,465 CDNA, AL, PCRX, ENSG, AOSL 13F-HR 12 Nov 2021, 16:43
Q2 2021 111 $704,320,000 +$65,265,152 -$55,926,945 +$9,338,207 CDNA, AL, ENSG, AMRC, PCRX 13F-HR 28 Jul 2021, 14:05
Q1 2021 108 $656,701,000 +$59,559,245 -$60,005,169 -$445,924 CDNA, AL, ENSG, PCRX, GFN 13F-HR 14 May 2021, 17:22
Q4 2020 99 $628,130,000 +$30,168,681 -$14,256,242 +$15,912,439 CDNA, AL, AMRC, ENSG, LLFLQ 13F-HR 12 Feb 2021, 16:17
Q3 2020 97 $467,332,000 +$24,191,187 -$8,511,105 +$15,680,082 CDNA, AL, PCRX, ENSG, AMRC 13F-HR 12 Nov 2020, 16:10
Q2 2020 90 $412,965,000 +$16,245,161 -$26,064,375 -$9,819,214 CDNA, AL, PCRX, AMRC, ENSG 13F-HR 13 Aug 2020, 16:51
Q1 2020 96 $293,754,000 +$26,987,376 -$70,516,246 -$43,528,870 CDNA, AL, ENSG, AMRC, PCRX 13F-HR 11 May 2020, 16:05
Q4 2019 93 $456,867,000 +$30,206,473 -$35,461,118 -$5,254,645 AL, GFN, CDNA, EVBG, FIVN 13F-HR 14 Feb 2020, 16:08
Q3 2019 95 $422,607,000 +$12,498,490 -$17,531,841 -$5,033,351 AL, CDNA, GFN, ENSG, FIVN 13F-HR 08 Nov 2019, 16:10
Q2 2019 97 $463,774,000 +$37,937,209 -$35,026,828 +$2,910,381 CDNA, AL, ENSG, EVBG, GFN 13F-HR 12 Aug 2019, 16:05
Q1 2019 97 $458,671,000 +$54,082,633 -$35,131,051 +$18,951,582 CDNA, AL, ENSG, EVBG, GFN 13F-HR 13 May 2019, 16:10
Q4 2018 93 $376,005,000 +$42,061,495 -$25,353,410 +$16,708,085 CDNA, AL, GFN, ENSG, EVBG 13F-HR 18 Jan 2019, 16:12
Q3 2018 101 $435,126,000 +$83,635,573 -$20,735,223 +$62,900,350 CDNA, GFN, AL, ENSG, EVBG 13F-HR 13 Nov 2018, 17:21
Q2 2018 97 $337,001,000 +$46,334,308 -$33,662,931 +$12,671,377 GFN, CDNA, AL, LLFLQ, RHT 13F-HR 09 Aug 2018, 16:31
Q1 2018 95 $280,913,000 +$9,680,963 -$29,879,501 -$20,198,538 AL, RHT, GFN, CDNA, AMRC 13F-HR 09 May 2018, 17:12
Q4 2017 91 $281,801,000 +$18,516,677 -$17,075,385 +$1,441,292 AL, GFN, CDNA, RHT, FIVN 13F-HR 13 Feb 2018, 14:51
Q3 2017 95 $269,005,000 +$28,775,818 -$24,978,836 +$3,796,982 AL, RHT, LLFLQ, FIVN, SU Restatement 14 Nov 2017, 17:25
Q2 2017 89 $220,881,000 +$38,568,007 -$47,393,043 -$8,825,036 AL, LLFLQ, FIVN, AMBR, GFN 13F-HR 20 Jul 2017, 14:55
Q1 2017 95 $230,386,000 +$4,033,119 -$12,500,907 -$8,467,788 AL, LLFLQ, RHT, ATHN, GFNSL 13F-HR 11 May 2017, 16:36
Q4 2016 95 $232,411,000 +$16,953,409 -$18,725,453 -$1,772,044 AL, RTEC, GFNSL, ATHN, AMBR 13F-HR 14 Feb 2017, 16:26
Q3 2016 96 $234,910,000 +$57,846,020 -$45,570,640 +$12,275,380 AL, ATHN, AMBR, RTEC, LLFLQ 13F-HR 14 Nov 2016, 16:31
Q2 2016 91 $212,298,000 +$35,606,540 -$27,293,052 +$8,313,488 ATHN, EQIX, AL, AMBR, RTEC Restatement 24 Aug 2016, 10:26
Q1 2016 87 $208,874,000 +$21,761,012 -$20,650,677 +$1,110,335 AL, ATHN, EQIX, RHT, RTEC 13F-HR 03 May 2016, 15:44
Q4 2015 84 $217,806,000 +$4,920,554 -$14,453,632 -$9,533,078 ATHN, RHT, AL, EQIX, RTEC 13F-HR 16 Feb 2016, 11:51
Q3 2015 86 $204,421,000 +$12,947,860 -$47,676,407 -$34,728,547 RHT, EQIX, AL, ATHN, RTEC 13F-HR 16 Oct 2015, 11:19
Q2 2015 87 $252,473,000 +$9,274,966 -$37,663,028 -$28,388,062 AL, RHT, EQIX, NEOVASC INC, PSIX 13F-HR 24 Jul 2015, 10:49
Q1 2015 92 $301,150,000 +$22,824,674 -$29,094,524 -$6,269,850 AL, NEOVASC INC, GFN, RHT, PSIX 13F-HR 12 May 2015, 17:26
Q4 2014 93 $310,620,000 +$38,881,451 -$42,478,295 -$3,596,844 GFN, EQIX, RHT, CTCT, AL 13F-HR 13 Feb 2015, 14:07
Q3 2014 97 $299,341,000 +$33,776,517 -$22,976,947 +$10,799,570 GFN, EQIX, AL, ATHN, NEOVASC INC 13F-HR 15 Oct 2014, 16:26
Q2 2014 102 $306,340,000 +$22,789,286 -$44,188,080 -$21,398,794 GFN, NEOVASC INC, AL, EQIX, CTCT 13F-HR 31 Jul 2014, 13:25
Q1 2014 103 $336,593,000 +$46,630,230 -$58,581,403 -$11,951,173 GFN, AL, ATHN, NEOVASC INC, NVDQ 13F-HR 06 May 2014, 16:26
Q4 2013 97 $332,307,000 $0 $0 $0 NVDQ, GFN, ATHN, AL, CTCT Restatement 06 Feb 2014, 13:38