Company record · updated August 5, 2026
Anthropic PBC: 21 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2025 to April 30, 2026.
21observations
18source filings
21verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (21).
Reported by 12 filers: ALGER 35 FUND, ALGER CAPITAL APPRECIATION FUND, ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND, ALGER FOCUS EQUITY FUND, Alger AI Enablers & Adopters Fund, Alger Concentrated Equity Fund, BlackRock Science & Technology Term Trust, BlackRock Science & Technology Trust and 4 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 259.1364 USD | ALGER FOCUS EQUITY FUND | VERIFIED | valUSD 44167985.43 / balance 170443.0 [unspecified] | 000094040026025780 |
| 2026-04-30 | price per share | 259.1364 USD | Alger AI Enablers & Adopters Fund | VERIFIED | valUSD 262505.17 / balance 1013.0 [unspecified] | 000094040026025787 |
| 2026-04-30 | price per share | 259.1364 USD | ALGER CAPITAL APPRECIATION FUND | VERIFIED | valUSD 7771759.77 / balance 29991.0 [unspecified] | 000094040026025773 |
| 2026-04-30 | price per share | 259.1364 USD | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | VERIFIED | valUSD 9510305.88 / balance 36700.0 [unspecified] | 000094040026025778 |
| 2026-04-30 | price per share | 259.1364 USD | ALGER 35 FUND | VERIFIED | valUSD 614153.27 / balance 2370.0 [unspecified] | 000094040026025779 |
| 2026-04-30 | price per share | 259.1364 USD | Alger Concentrated Equity Fund | VERIFIED | valUSD 196425.39 / balance 758.0 [unspecified] | 000094040026025789 |
| 2026-04-30 | price per share | 259.1364 USD | NYLI Winslow Large Cap Growth Fund | VERIFIED | valUSD 38254233.64 / balance 147622.0 [series f-1] | 000207169126014928 |
| 2026-04-30 | price per share | 259.1364 USD | NYLI Winslow Large Cap Growth Fund | VERIFIED | valUSD 36069972.93 / balance 139193.0 [series g-1] | 000207169126014928 |
| 2026-04-30 | price per share | 259.1364 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 12867677.08 / balance 49656.0 [series f-1] | 000207169126014424 |
| 2026-04-30 | price per share | 259.1364 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 9999814.54 / balance 38589.0 [series g] | 000207169126014424 |
| 2026-03-31 | price per share | 259.1364 USD | NYLIM VP Winslow Large Cap Growth Portfolio | VERIFIED | valUSD 5275757.97 / balance 20359.0 [series f-1] | 000207169126011391 |
| 2026-03-31 | price per share | 259.1364 USD | NYLIM VP Winslow Large Cap Growth Portfolio | VERIFIED | valUSD 5318774.61 / balance 20525.0 [series g-1] | 000207169126011391 |
| 2026-03-31 | price per share | 259.1364 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 40441863.13 / balance 156064.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 259.1364 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 40441863.13 / balance 156064.0 [unspecified] | 000141036826054494 |
| 2026-01-31 | price per share | 259.1364 USD | NYLI Winslow Large Cap Growth Fund | VERIFIED | valUSD 38254233.64 / balance 147622.0 [unspecified] | 000207169126006907 |
| 2026-01-31 | price per share | 259.1364 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 12867677.08 / balance 49656.0 [series f1] | 000207169126007553 |
| 2025-12-31 | price per share | 203.36 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 31737175.04 / balance 156064.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 203.36 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 31737175.04 / balance 156064.0 [unspecified] | 000141036826016947 |
| 2025-10-31 | price per share | 140.9676 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 6999887.15 / balance 49656.0 [series f-1] | 000207169125009354 |
| 2025-09-30 | price per share | 140.97 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 22000342.08 / balance 156064.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 140.97 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 22000342.08 / balance 156064.0 [unspecified] | 000141036825032213 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.