683 Capital Management, LLC Reduced Holdings in Q3 2024

683 Capital Management, LLC

  • $1.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BWA
Borgwarner Inc

Consumer Cyclical
-400K
- 36.36%
$31.19 - $36.75 $12.5M - $14.7M
700K $25.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-75.7K
- 5.82%
$33.97 - $44.17 $2.57M - $3.34M
1.23M $44.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-121K
- 73.06%
$72.18 - $107.33 $8.71M - $13M
44.5K $4.72M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-150K
- 37.5%
$33.2 - $41.73 $4.98M - $6.26M
250K $10.4M
RXO
Rxo, Inc.
-140K
- 48.34%
$25.55 - $31.9 $3.58M - $4.47M
150K $4.19M
VAL
Valaris LTD

Energy
-10K
- 7.41%
$53.76 - $79.98 $538K - $800K
125K $6.97M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-184K
- 30.52%
$33.72 - $47.33 $6.22M - $8.73M
420K $18.9M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-625K
- 17.24%
N/A
3M $9.93M
IMTX
Immatics N.V.

Healthcare
-115K
- 14.11%
$10.93 - $12.92 $1.26M - $1.49M
700K $7.99M
ROIV
Roivant Sciences Ltd.

Healthcare
-149K
- 36.34%
$10.17 - $12.5 $1.52M - $1.86M
261K $3.01M
KARO
Karooooo Ltd.

Technology
-35.3K
- 54.26%
$28.8 - $41.23 $1.02M - $1.46M
29.8K $1.18M
SLV
I Shares Silver Trust

ETFs
-30K
- 33.33%
$24.33 - $29.38 $730K - $881K
60K $1.7M
PAAS
Pan American Silver Corp

Basic Materials
-20K
- 40.0%
$18.58 - $24.18 $372K - $484K
30K $626K
WAL
Western Alliance Bancorporation

Financial Services
-40K
- 28.57%
$61.15 - $88.41 $2.45M - $3.54M
100K $8.65M
Immatics N.V
-101
- 0.03%
N/A
348K $0
Fractyl Health Inc
-18K
- 2.8%
N/A
625K $0
Gct Semiconductor Hldg Inc
-39K
- 2.89%
N/A
1.31M $0
Sharkninja Inc
-420K
- 70.0%
N/A
180K $0
NUVBWS
Nuvation Bio Inc Wt Exp 7/07/2
-113K
- 18.55%
N/A
496K $0
Soleno Therapeutics Inc
-18.7K
- 26.68%
N/A
51.3K $0
Solventum Corp
-75K
- 60.0%
N/A
50K $0
Gossamer Bio Inc
-2M
- 14.14%
N/A
12.1M $0
Aris Mng Corp
-25K
- 1.33%
N/A
1.85M $0
Irsa Inversiones Y Rep S A
-585K
- 35.35%
N/A
1.07M $0
IMUX
Immunic, Inc.

Healthcare
-14.7K
- 2.09%
$1.08 - $1.95 $15.8K - $28.6K
685K $1.13M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-5K
- 0.38%
$12.57 - $15.26 $62.9K - $76.3K
1.32M $19.5M
QURE
Uni Qure N.V.

Healthcare
-50K
- 2.63%
$3.78 - $10.12 $189K - $506K
1.85M $9.12M
R
Ryder System Inc

Industrials
-10K
- 10.0%
$117.21 - $148.66 $1.17M - $1.49M
90K $13.1M
MODD
Modular Medical, Inc.

Healthcare
-5K
- 0.33%
$1.4 - $2.37 $7K - $11.9K
1.52M $3.42M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-100K
- 6.67%
$7.28 - $11.9 $728K - $1.19M
1.4M $13.1M
TGTX
Tg Therapeutics, Inc.

Healthcare
-265K
- 18.93%
$17.21 - $25.28 $4.56M - $6.7M
1.14M $26.5M
MREO
Mereo Biopharma Group PLC

Healthcare
-150K
- 3.0%
$3.45 - $4.87 $518K - $731K
4.85M $19.9M
VKTX
Viking Therapeutics, Inc.

Healthcare
-20K
- 5.88%
$49.84 - $70.47 $997K - $1.41M
320K $20.3M
CVNA
Carvana Co.

Consumer Cyclical
-50K
- 18.18%
$122.32 - $175.15 $6.12M - $8.76M
225K $39.2M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-390K
- 27.86%
$10.25 - $19.5 $4M - $7.61M
1.01M $18.3M
WVE
Wave Life Sciences Ltd.

Healthcare
-1.13M
- 21.13%
$5.12 - $9.01 $5.76M - $10.1M
4.2M $34.4M
Activity Summary
Buys All Purchases 46 New Holdings 15 Increased Positions 31 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 1 Puts 10
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