Sterling Capital Management LLC Reduced Holdings in Q1 2025

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PGEN
Precigen, Inc.

Healthcare
-1.82K
- 45.82%
$1.07 - $2.03 $1.95K - $3.69K
2.15K $3.21M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-1.2K
- 48.32%
$0.29 - $0.96 $347 - $1.15K
1.28K $590K
VHI
Valhi Inc

Basic Materials
-40
- 48.78%
$15.91 - $24.39 $636 - $976
42 $683K
IPSC
Century Therapeutics, Inc.

Healthcare
-782
- 49.21%
$0.48 - $1.11 $375 - $868
807 $384K
URGN
Uro Gen Pharma Ltd.

Healthcare
-122
- 38.49%
$9.27 - $12.13 $1.13K - $1.48K
195 $2.16M
DMRC
Digimarc Corp

Technology
-13
- 30.95%
$12.82 - $47.26 $167 - $614
29 $372K
CASS
Cass Information Systems Inc

Industrials
-32
- 40.51%
$38.87 - $45.08 $1.24K - $1.44K
47 $2.03M
COGT
Cogent Biosciences, Inc.

Healthcare
-107
- 35.08%
$5.99 - $9.66 $641 - $1.03K
198 $1.19M
Inhibrx Biosciences Inc
-69
- 43.67%
N/A
89 $1.25M
Agenus Inc
-268
- 43.09%
N/A
354 $533K
CMPO
Compo Secure, Inc.

Industrials
-53
- 41.09%
$10.39 - $17.2 $551 - $912
76 $826K
SVRA
Savara Inc

Healthcare
-319
- 37.14%
$2.32 - $3.14 $740 - $1K
540 $1.5M
POWW
Ammo, Inc.

Industrials
-1.44K
- 47.1%
$1.17 - $1.88 $1.68K - $2.7K
1.61K $2.23M
PFMT
Performant Financial Corp

Industrials
-364
- 45.27%
$2.38 - $3.03 $866 - $1.1K
440 $1.3M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-125
- 46.3%
$9.32 - $10.79 $1.17K - $1.35K
145 $1.38M
UHT
Universal Health Realty Income Trust

Real Estate
-35
- 41.18%
$35.13 - $42.02 $1.23K - $1.47K
50 $2.05M
HLVX
Hille Vax, Inc.

Healthcare
-405
- 47.82%
$1.45 - $2.14 $587 - $867
442 $641K
ELYM
Eliem Therapeutics, Inc.

Healthcare
-462
- 49.1%
N/A
479 $584K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-41
- 39.05%
$10.59 - $20.83 $434 - $854
64 $678K
RGLS
Regulus Therapeutics Inc.

Healthcare
-788
- 48.7%
$0.97 - $1.75 $764 - $1.38K
830 $1.45M
TCRX
T Scan Therapeutics, Inc.

Healthcare
-221
- 46.04%
$1.35 - $3.12 $298 - $690
259 $357K
DLHC
Dlh Holdings Corp.

Industrials
-88
- 47.06%
$4.05 - $8.08 $356 - $711
99 $401K
INNV
Innov Age Holding Corp.

Healthcare
-219
- 48.56%
$2.98 - $3.98 $653 - $872
232 $691K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-37
- 21.89%
$9.49 - $16.11 $351 - $596
132 $1.25M
EAF
Graftech International LTD

Industrials
-329
- 35.61%
$0.87 - $1.82 $286 - $599
595 $520K
PTLO
Portillo'S Inc.

Consumer Cyclical
-177
- 42.14%
$9.2 - $15.39 $1.63K - $2.72K
243 $2.89M
LAW
Cs Disco, Inc.

Technology
-174
- 45.79%
$4.09 - $5.49 $712 - $955
206 $843K
Gohealth Inc Class A
-72
- 47.68%
N/A
79 $969K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-6
- 40.0%
$142.84 - $156.59 $857 - $940
9 $1.29M
CVI
Cvr Energy Inc

Energy
-58
- 37.91%
$17.71 - $21.83 $1.03K - $1.27K
95 $1.84M
Achieve Life Sciences Inc
-227
- 47.1%
N/A
255 $681K
IBRX
Immunity Bio, Inc.

Healthcare
-518
- 42.7%
$2.32 - $3.9 $1.2K - $2.02K
695 $2.09M
NL
Nl Industries Inc

Industrials
-132
- 47.14%
$6.61 - $8.4 $873 - $1.11K
148 $1.17M
SMMT
Summit Therapeutics Inc.

Healthcare
-70
- 28.11%
$16.65 - $23.76 $1.17K - $1.66K
179 $3.45M
BAND
Bandwidth Inc.

Technology
-42
- 37.84%
$13.1 - $19.61 $550 - $824
69 $904K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-166
- 46.89%
$3.52 - $6.16 $584 - $1.02K
188 $686K
Metagenomi Inc
-154
- 44.77%
N/A
190 $258K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-332
- 39.38%
$0.88 - $1.86 $292 - $618
511 $448K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-574
- 28.35%
$22.39 - $33.23 $12.9K - $19.1K
1.45K $43.8M
GCMG
Gcm Grosvenor Inc.

Financial Services
-90
- 39.65%
$12.49 - $14.41 $1.12K - $1.3K
137 $1.81M
ABSI
Absci Corp

Healthcare
-350
- 44.64%
$2.51 - $5.82 $878 - $2.04K
434 $1.09M
CTGO
Contango Ore, Inc.

Basic Materials
-98
- 46.67%
$9.0 - $11.6 $882 - $1.14K
112 $1.14M
GRPN
Groupon, Inc.

Communication Services
-196
- 47.69%
$9.77 - $18.83 $1.91K - $3.69K
215 $4.04M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-484
- 48.3%
$1.05 - $1.72 $508 - $832
518 $632K
APPS
Digital Turbine, Inc.

Technology
-1.58K
- 48.36%
$1.7 - $6.52 $2.68K - $10.3K
1.68K $4.57M
ACMR
Acm Research, Inc.

Technology
-234
- 42.62%
$15.41 - $29.98 $3.61K - $7.02K
315 $7.35M
Alto Neuroscience Inc
-141
- 46.69%
N/A
161 $348K
Skye Bioscience Inc
-200
- 40.65%
N/A
292 $464K
MGNX
Macrogenics Inc

Healthcare
-151
- 41.26%
$1.26 - $3.49 $190 - $527
215 $273K
Activity Summary
Buys All Purchases 524 New Holdings 35 Increased Positions 489 Sells All Sells 2286 Reductions 2286 Sold out 0 Options Calls 0 Puts 0
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