Nebula Research & Development LLC Reduced Holdings in Q1 2025

Nebula Research & Development LLC

  • $1.08 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-4.6K
- 26.86%
$13.48 - $20.91 $62K - $96.2K
12.5K $169M
BR
Broadridge Financial Solutions, Inc.

Technology
-819
- 33.46%
$221.46 - $244.83 $181K - $201K
1.63K $395M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-45.5K
- 15.97%
$2.51 - $3.3 $114K - $150K
239K $706M
NTRS
Northern Trust Corp

Financial Services
-1.33K
- 24.47%
$96.09 - $113.81 $128K - $152K
4.12K $406M
CORT
Corcept Therapeutics Inc

Healthcare
-7.79K
- 67.26%
$49.85 - $114.22 $388K - $889K
3.79K $433M
SFL
Sfl Corp Ltd.

Industrials
-6.68K
- 14.94%
$8.11 - $11.12 $54.2K - $74.3K
38K $312M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-6.37K
- 36.51%
$7.46 - $18.47 $47.5K - $118K
11.1K $92.3M
HCAT
Health Catalyst, Inc.

Healthcare
-3.86K
- 7.95%
$3.97 - $7.42 $15.3K - $28.7K
44.7K $203M
OIS
Oil States International, Inc

Energy
-27.9K
- 57.82%
$4.7 - $5.74 $131K - $160K
20.3K $105M
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.67K
- 4.83%
$24.21 - $29.15 $64.5K - $77.7K
52.5K $1.32B
G
Genpact LTD

Technology
-5.88K
- 26.59%
$42.88 - $55.54 $252K - $326K
16.2K $818M
Teekay Corporation LTD
-15.2K
- 19.64%
N/A
62.1K $408M
PLUS
Eplus Inc

Technology
-280
- 3.29%
$61.03 - $82.23 $17.1K - $23K
8.22K $502M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-468
- 8.2%
$68.94 - $90.02 $32.3K - $42.1K
5.24K $371M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-4.36K
- 5.66%
$12.29 - $16.38 $53.5K - $71.4K
72.6K $891M
UFPT
Ufp Technologies Inc

Healthcare
-213
- 11.23%
$198.85 - $285.04 $42.4K - $60.7K
1.68K $339M
PRO
Pros Holdings, Inc.

Technology
-434
- 1.1%
$19.03 - $27.39 $8.26K - $11.9K
39.1K $743M
ACCO
Acco Brands Corp

Industrials
-14.4K
- 24.16%
$4.19 - $5.65 $60.3K - $81.3K
45.2K $189M
TTI
Tetra Technologies Inc

Energy
-31.7K
- 48.13%
$3.25 - $4.98 $103K - $158K
34.2K $115M
CAE
Cae Inc

Industrials
-3.72K
- 11.55%
$23.09 - $26.78 $85.9K - $99.6K
28.5K $700M
ALCC
Alt C Acquisition Corp.

Financial Services
-6.06K
- 16.81%
N/A
30K $648M
PNTG
Pennant Group, Inc.

Healthcare
-3.79K
- 29.75%
$22.21 - $28.35 $84.2K - $107K
8.95K $225M
BHC
Bausch Health Companies Inc.

Healthcare
-9.22K
- 27.93%
$6.16 - $7.94 $56.8K - $73.2K
23.8K $154M
GOLD
Barrick Gold Corp

Basic Materials
-15.9K
- 31.71%
$15.45 - $19.56 $246K - $311K
34.3K $666M
MAX
Media Alpha, Inc.

Communication Services
-3K
- 7.49%
$8.24 - $13.14 $24.7K - $39.5K
37.1K $343M
MATW
Matthews International Corp

Industrials
-1.51K
- 10.77%
$22.24 - $31.33 $33.6K - $47.3K
12.5K $279M
RGP
Resources Connection, Inc.

Industrials
-6.61K
- 19.79%
$6.54 - $9.08 $43.2K - $60K
26.8K $175M
ALLY
Ally Financial Inc.

Financial Services
-3.36K
- 11.29%
$32.99 - $40.09 $111K - $135K
26.4K $964M
MTX
Minerals Technologies Inc

Basic Materials
-385
- 5.77%
$63.57 - $77.67 $24.5K - $29.9K
6.29K $400M
WLY
John Wiley & Sons, Inc.

Communication Services
-2.74K
- 17.21%
$37.91 - $46.73 $104K - $128K
13.2K $588M
GPRK
Geo Park LTD

Energy
-8.6K
- 26.18%
$7.56 - $11.4 $65K - $98K
24.2K $196M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-13.2K
- 51.11%
$2.76 - $5.79 $36.5K - $76.5K
12.6K $34.9M
Atlanta Braves Hldgs Inc
-4.3K
- 11.48%
N/A
33.2K $1.33B
TBLA
Taboola.Com Ltd.

Communication Services
-18.1K
- 28.48%
$2.73 - $4.0 $49.4K - $72.4K
45.5K $134M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-8.67K
- 12.29%
$8.02 - $8.72 $69.5K - $75.6K
61.8K $504M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-11.3K
- 47.86%
N/A
12.3K $109M
BUR
Burford Capital LTD

Financial Services
-8.66K
- 17.4%
$12.5 - $15.6 $108K - $135K
41.1K $543M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-10.1K
- 43.72%
$3.23 - $6.6 $32.6K - $66.5K
13K $41.9M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-15.4K
- 18.73%
$6.22 - $8.25 $95.7K - $127K
66.7K $485M
CL
Colgate Palmolive CO

Consumer Defensive
-1K
- 20.45%
$85.68 - $97.5 $85.7K - $97.5K
3.89K $364M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-4.46K
- 21.0%
$7.95 - $11.79 $35.4K - $52.5K
16.8K $133M
LADR
Ladder Capital Corp

Real Estate
-7.58K
- 18.76%
$10.81 - $11.87 $81.9K - $90K
32.8K $375M
CASY
Caseys General Stores Inc

Consumer Cyclical
-438
- 14.14%
$378.71 - $442.54 $166K - $194K
2.66K $1.15B
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-1.51K
- 8.11%
$32.18 - $40.46 $48.4K - $60.9K
17.1K $566M
REX
Rex American Resources Corp

Basic Materials
-10
- 0.06%
$35.87 - $44.13 $359 - $441
15.7K $590M
FFWM
First Foundation Inc.

Financial Services
-6.77K
- 27.73%
$4.58 - $6.4 $31K - $43.4K
17.7K $91.6M
KHC
Kraft Heinz CO

Consumer Defensive
-1.82K
- 11.8%
$28.51 - $32.22 $51.9K - $58.7K
13.6K $414M
HNRG
Hallador Energy CO

Energy
-6.76K
- 21.69%
$8.6 - $13.39 $58.1K - $90.5K
24.4K $300M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-2.18K
- 18.05%
$23.22 - $27.55 $50.7K - $60.2K
9.91K $230M
Activity Summary
Buys All Purchases 705 New Holdings 315 Increased Positions 390 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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