Inceptionr LLC Reduced Holdings in Q4 2024

Inceptionr LLC

  • $448 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.3K
- 16.75%
$43.37 - $51.46 $143K - $170K
16.4K $790M
ALV
Autoliv Inc

Consumer Cyclical
-1.09K
- 7.01%
$91.27 - $101.57 $99.2K - $110K
14.4K $1.35B
AJG
Arthur J. Gallagher & Co.

Financial Services
-376
- 6.09%
$278.49 - $315.16 $105K - $119K
5.8K $1.65B
SQ
Block, Inc.

Technology
-3.25K
- 27.92%
$65.06 - $98.92 $211K - $321K
8.39K $713M
HBNC
Horizon Bancorp Inc

Financial Services
-3.55K
- 21.07%
$14.57 - $18.76 $51.8K - $66.7K
13.3K $215M
FFWM
First Foundation Inc.

Financial Services
-6.2K
- 35.97%
$5.88 - $8.25 $36.4K - $51.1K
11K $68.5M
PAR
Par Technology Corp

Technology
-2.94K
- 33.78%
$49.67 - $81.14 $146K - $238K
5.76K $418M
HWM
Howmet Aerospace Inc.

Industrials
-1.09K
- 11.62%
$99.72 - $120.09 $109K - $131K
8.3K $908M
JHG
Janus Henderson Group PLC

Financial Services
-4.38K
- 12.39%
$37.65 - $45.66 $165K - $200K
30.9K $1.32B
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.28K
- 11.62%
$19.73 - $23.93 $45K - $54.5K
17.3K $362M
AXGN
Axogen, Inc.

Healthcare
-3.39K
- 23.06%
$12.47 - $17.19 $42.3K - $58.3K
11.3K $186M
PLUG
Plug Power Inc

Industrials
-6.21K
- 37.21%
$1.87 - $2.67 $11.6K - $16.6K
10.5K $22.3M
SXC
Sun Coke Energy, Inc.

Basic Materials
-5.96K
- 23.65%
$8.38 - $12.72 $50K - $75.9K
19.3K $206M
DRH
Diamond Rock Hospitality CO

Real Estate
-1.46K
- 12.2%
$8.57 - $9.74 $12.5K - $14.2K
10.5K $94.7M
TLRY
Tilray Brands, Inc.

Healthcare
-404
- 2.41%
$1.16 - $1.77 $469 - $715
16.4K $21.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-342
- 10.25%
$83.95 - $99.75 $28.7K - $34.1K
3K $268M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.57K
- 18.05%
$34.99 - $52.07 $54.8K - $81.6K
7.12K $321M
CLDT
Chatham Lodging Trust

Real Estate
-330
- 1.41%
$7.8 - $9.88 $2.57K - $3.26K
23K $206M
PGC
Peapack Gladstone Financial Corp

Financial Services
-524
- 6.07%
$26.5 - $37.57 $13.9K - $19.7K
8.11K $260M
TDS
Telephone & Data Systems Inc

Communication Services
-1.74K
- 14.84%
$22.86 - $35.22 $39.8K - $61.3K
9.99K $341M
NTGR
Netgear, Inc.

Technology
-370
- 2.59%
$19.06 - $29.03 $7.05K - $10.7K
13.9K $387M
UAL
United Airlines Holdings, Inc.

Industrials
-4.8K
- 32.79%
$55.62 - $102.44 $267K - $492K
9.84K $956M
EW
Edwards Lifesciences Corp

Healthcare
-93
- 0.51%
$64.54 - $75.92 $6K - $7.06K
18.2K $1.35B
AAL
American Airlines Group Inc.

Industrials
-7.68K
- 16.22%
N/A
39.6K $691M
PEGA
Pegasystems Inc

Technology
-901
- 7.13%
$69.42 - $97.28 $62.5K - $87.6K
11.7K $1.09B
Activity Summary
Buys All Purchases 468 New Holdings 306 Increased Positions 162 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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