Inceptionr LLC Purchases in Q3 2024

Inceptionr LLC

  • $410 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNKO
Funko, Inc.

Consumer Cyclical
10.6K
New
$8.57 - $12.21 $91.2K - $130K
10.6K $130M
HTBK
Heritage Commerce Corp

Financial Services
12.9K
New
$8.22 - $10.71 $106K - $139K
12.9K $128M
COP
Conocophillips

Energy
1.56K
+ 37.38%
$102.3 - $116.61 $160K - $182K
5.75K $605M
PLD
Prologis, Inc.

Real Estate
282
+ 4.47%
$111.95 - $132.43 $31.6K - $37.3K
6.59K $833M
GTES
Gates Industrial Corp PLC

Industrials
2.69K
+ 6.3%
$15.22 - $18.59 $40.9K - $50K
45.3K $796M
ADEA
Adeia Inc.

Technology
10.1K
New
$9.8 - $12.66 $99.4K - $128K
10.1K $121M
RGNX
Regenxbio Inc.

Healthcare
11.4K
New
$10.49 - $14.39 $119K - $164K
11.4K $119M
HOUS
Anywhere Real Estate Inc.

Real Estate
22.5K
New
$3.23 - $5.87 $72.5K - $132K
22.5K $114M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
10.8K
New
$10.15 - $10.15 $110K - $110K
10.8K $111M
FFWM
First Foundation Inc.

Financial Services
17.2K
New
$5.0 - $7.08 $86.1K - $122K
17.2K $108M
Orchid Is Cap Inc
12.8K
New
N/A
12.8K $105M
DRH
Diamond Rock Hospitality CO

Real Estate
11.9K
New
$7.76 - $9.1 $92.7K - $109K
11.9K $104M
SRRK
Scholar Rock Holding Corp

Healthcare
12.9K
New
$7.63 - $9.71 $98.7K - $126K
12.9K $104M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
10.7K
New
$9.19 - $11.08 $98.8K - $119K
10.7K $98.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2.27K
+ 12.0%
$18.88 - $22.7 $42.9K - $51.6K
21.2K $475M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
10K
New
$7.28 - $11.9 $73.1K - $119K
10K $94.3M
SIGA
Siga Technologies Inc

Healthcare
13.8K
New
$6.74 - $11.97 $92.7K - $165K
13.8K $92.9M
TWI
Titan International Inc

Industrials
11.3K
New
$6.95 - $8.7 $78.4K - $98.1K
11.3K $91.7M
ZUO
Zuora Inc

Technology
12.7K
+ 86.02%
$8.34 - $9.73 $106K - $124K
27.6K $237M
PFGC
Performance Food Group CO

Consumer Defensive
42
+ 0.63%
$61.6 - $78.75 $2.59K - $3.31K
6.67K $523M
PJT
Pjt Partners Inc.

Financial Services
229
+ 11.43%
$108.91 - $136.42 $24.9K - $31.2K
2.23K $298M
SEDG
Solaredge Technologies, Inc.

Technology
4.25K
+ 46.37%
$17.85 - $31.65 $75.9K - $135K
13.4K $307M
BKU
Bank United, Inc.

Financial Services
402
+ 4.98%
$28.65 - $38.88 $11.5K - $15.6K
8.48K $309M
DHC
Diversified Healthcare Trust

Real Estate
16.2K
New
$3.01 - $4.19 $48.7K - $67.8K
16.2K $67.8M
FRME
First Merchants Corp

Financial Services
1.11K
+ 17.46%
$32.38 - $41.35 $35.9K - $45.9K
7.46K $278M
CYH
Community Health Systems Inc

Healthcare
10.5K
New
$3.24 - $6.22 $33.9K - $65.1K
10.5K $63.6M
ABC
Amerisourcebergen Corp

Healthcare
279
+ 12.72%
N/A
2.47K $557M
VCEL
Vericel Corp

Healthcare
2.02K
+ 21.99%
$42.25 - $53.56 $85.2K - $108K
11.2K $473M
KOS
Kosmos Energy Ltd.

Energy
12.3K
New
$3.7 - $5.84 $45.4K - $71.6K
12.3K $49.4M
HTLD
Heartland Express Inc

Industrials
3.99K
+ 19.66%
$11.61 - $13.29 $46.3K - $53K
24.3K $298M
MFA
Mfa Financial, Inc.

Real Estate
373
+ 2.08%
$10.45 - $13.17 $3.9K - $4.91K
18.3K $233M
AZTA
Azenta, Inc.

Healthcare
1.27K
+ 25.5%
$45.84 - $62.29 $58.3K - $79.2K
6.26K $303M
CDE
Coeur Mining, Inc.

Basic Materials
2.5K
+ 18.89%
$5.12 - $7.51 $12.8K - $18.8K
15.7K $108M
FUL
Fuller H B CO

Basic Materials
113
+ 1.24%
$75.6 - $86.2 $8.54K - $9.74K
9.19K $730M
RS
Reliance Steel & Aluminum CO

Basic Materials
83
+ 6.87%
$271.23 - $308.75 $22.5K - $25.6K
1.29K $374M
Amc Entmt Hldgs Inc
7.01K
+ 31.55%
N/A
29.2K $133M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
4.16K
+ 39.35%
$28.84 - $41.15 $120K - $171K
14.7K $425M
PLUG
Plug Power Inc

Industrials
864
+ 5.46%
$1.61 - $3.34 $1.39K - $2.89K
16.7K $37.7M
CAR
Avis Budget Group, Inc.

Industrials
319
+ 13.81%
$67.43 - $112.13 $21.5K - $35.8K
2.63K $230M
CC
Chemours CO

Basic Materials
894
+ 6.52%
$16.79 - $24.99 $15K - $22.3K
14.6K $297M
MUR
Murphy Oil Corp

Energy
2.59K
+ 16.28%
$32.79 - $42.32 $84.9K - $110K
18.5K $624M
AVGO
Broadcom Inc.

Technology
1.55K
+ 174.04%
$136.27 - $1745.86 $211K - $2.7M
2.44K $421M
Activity Summary
Buys All Purchases 493 New Holdings 350 Increased Positions 143 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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