Sherbrooke Park Advisers LLC Purchases in Q4 2024

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
1.91K
+ 75.06%
$146.47 - $191.55 $280K - $367K
4.46K $683M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
14.9K
New
$12.46 - $16.39 $185K - $244K
14.9K $188M
GLW
Corning Inc

Technology
3.47K
+ 35.93%
$44.11 - $49.76 $153K - $173K
13.1K $623M
Rigel Pharmaceuticals Inc
11.1K
New
N/A
11.1K $186M
ABR
Arbor Realty Trust Inc

Real Estate
13.2K
New
$13.66 - $15.64 $181K - $207K
13.2K $183M
NEO
Neogenomics Inc

Healthcare
11.1K
New
$13.0 - $18.43 $144K - $205K
11.1K $183M
RMAX
Re/Max Holdings, Inc.

Real Estate
17.1K
New
$10.63 - $14.04 $182K - $241K
17.1K $183M
National Cinemedia Inc
27.4K
New
N/A
27.4K $182M
OSTK
Overstock.Com, Inc

Consumer Cyclical
36.3K
New
N/A
36.3K $179M
CROX
Crocs, Inc.

Consumer Cyclical
2.37K
+ 104.23%
$96.51 - $141.93 $228K - $336K
4.63K $508M
BRKL
Brookline Bancorp Inc

Financial Services
15K
New
$9.7 - $12.81 $146K - $193K
15K $178M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
26.2K
New
$5.7 - $8.27 $150K - $217K
26.2K $177M
Core Laboratories Inc
10.1K
New
N/A
10.1K $176M
COTY
Coty Inc.

Consumer Defensive
34.4K
+ 129.62%
$6.92 - $9.36 $238K - $322K
60.9K $424M
IMMR
Immersion Corp

Technology
19.5K
New
$8.31 - $9.79 $162K - $191K
19.5K $170M
SKYT
Sky Water Technology, Inc

Technology
12.3K
New
$7.9 - $16.06 $97.4K - $198K
12.3K $170M
FCX
Freeport Mcmoran Inc

Basic Materials
9.01K
+ 61.16%
$38.08 - $50.82 $343K - $458K
23.7K $904M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.99K
+ 109.45%
$36.2 - $46.69 $217K - $280K
11.5K $416M
FFIC
Flushing Financial Corp

Financial Services
11.7K
New
$13.87 - $18.2 $163K - $213K
11.7K $167M
WING
Wingstop Inc.

Consumer Cyclical
1.03K
+ 106.6%
$281.09 - $422.95 $290K - $437K
2K $569M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.27K
+ 59.76%
$148.29 - $166.93 $188K - $212K
3.39K $505M
AFCG
Afc Gamma, Inc.

Real Estate
19.6K
New
$8.33 - $10.46 $163K - $205K
19.6K $163M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
443
+ 7.23%
$32.27 - $55.37 $14.3K - $24.5K
6.57K $364M
DDD
3 D Systems Corp

Technology
48.4K
New
$2.67 - $4.09 $129K - $198K
48.4K $159M
HZO
Marinemax Inc

Consumer Cyclical
6.88K
+ 105.85%
$27.29 - $34.32 $188K - $236K
13.4K $387M
SPOT
Spotify Technology S.A.

Communication Services
179
+ 18.17%
$362.95 - $502.38 $65K - $89.9K
1.16K $521M
AVT
Avnet Inc

Technology
3.76K
+ 18.89%
$52.09 - $57.69 $196K - $217K
23.6K $1.24B
Crane Company
1.11K
+ 53.68%
N/A
3.17K $481M
LKQ
Lkq Corp

Consumer Cyclical
4.72K
+ 59.26%
$36.0 - $39.99 $170K - $189K
12.7K $466M
ADPT
Adaptive Biotechnologies Corp

Healthcare
24.5K
New
$4.37 - $6.78 $107K - $166K
24.5K $147M
AAPL
Apple Inc.

Technology
462
+ 26.12%
$221.69 - $259.02 $102K - $120K
2.23K $559M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
19.9K
New
$6.27 - $8.49 $125K - $169K
19.9K $145M
MATV
Schweitzer Mauduit International Inc

Basic Materials
13.3K
New
$10.85 - $17.4 $144K - $231K
13.3K $145M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
19.1K
New
$7.17 - $12.28 $137K - $234K
19.1K $141M
EZPW
Ezcorp Inc

Financial Services
11.3K
New
$10.95 - $12.8 $124K - $144K
11.3K $138M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.74K
+ 103.82%
$116.82 - $161.27 $203K - $280K
3.41K $407M
MD
Mednax, Inc.

Healthcare
10.4K
New
$11.83 - $16.08 $123K - $167K
10.4K $136M
NVRO
Nevro Corp

Healthcare
36.6K
New
$3.59 - $5.78 $131K - $212K
36.6K $136M
FLIC
First Of Long Island Corp

Financial Services
11.7K
New
$11.68 - $14.96 $136K - $174K
11.7K $136M
CFB
Crossfirst Bankshares, Inc.

Financial Services
10.1K
+ 86.82%
$15.15 - $17.96 $154K - $182K
21.8K $331M
PNR
Pentair PLC

Industrials
1.18K
+ 22.36%
$95.0 - $109.21 $112K - $128K
6.43K $647M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
16.6K
+ 145.0%
$7.25 - $10.0 $120K - $166K
28K $231M
IAS
Integral Ad Science Holding Corp.

Communication Services
12.6K
New
$10.1 - $12.72 $127K - $160K
12.6K $132M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
4.17K
+ 22.59%
$14.29 - $18.76 $59.6K - $78.3K
22.6K $415M
PTC
Ptc Inc.

Technology
632
+ 13.63%
$175.97 - $201.89 $111K - $128K
5.27K $969M
VIRC
Virco Mfg Corporation

Consumer Cyclical
12.8K
New
$10.21 - $16.74 $130K - $214K
12.8K $131M
RIG
Transocean Ltd.

Energy
34.4K
New
$3.47 - $4.67 $119K - $161K
34.4K $129M
NOVA
Sunnova Energy International Inc.

Technology
37.2K
New
$3.14 - $9.1 $117K - $339K
37.2K $128M
TROX
Tronox Holdings PLC

Basic Materials
18.7K
+ 138.06%
$9.88 - $14.75 $185K - $276K
32.2K $324M
Activity Summary
Buys All Purchases 500 New Holdings 359 Increased Positions 141 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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