Acadian Asset Management LLC Purchases in Q3 2024

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CASS
Cass Information Systems Inc

Industrials
16.4K
New
$38.24 - $46.2 $626K - $756K
16.4K $677K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
189K
New
$3.18 - $9.74 $601K - $1.84M
189K $674K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
6.25K
+ 22.89%
$43.14 - $58.04 $270K - $363K
33.6K $1.89M
GOSS
Gossamer Bio, Inc.

Healthcare
355K
+ 9.89%
$0.79 - $1.25 $281K - $444K
3.95M $3.89M
PTCT
Ptc Therapeutics, Inc.

Healthcare
17.5K
+ 3221.22%
$30.39 - $37.66 $531K - $658K
18K $667K
FBIZ
First Business Financial Services, Inc.

Financial Services
4.26K
+ 8.12%
$35.25 - $46.04 $150K - $196K
56.7K $2.58M
BEKE
Ke Holdings Inc.

Real Estate
32.2K
New
$13.23 - $20.0 $426K - $644K
32.2K $641K
AVPT
Ave Point, Inc.

Technology
29.3K
+ 13.56%
$9.7 - $11.98 $284K - $351K
246K $2.89M
OKTA
Okta, Inc.

Technology
18K
+ 48.6%
$71.0 - $100.39 $1.27M - $1.8M
54.9K $4.08M
Princeton Bancorp Inc
8K
+ 10.01%
N/A
88K $3.25M
HEPS
D Market Electronic Services & Trading
264K
+ 177.25%
$2.2 - $3.47 $581K - $917K
413K $929K
OIS
Oil States International, Inc

Energy
50K
+ 2.19%
$4.05 - $5.72 $203K - $286K
2.34M $10.8M
AEYE
Audioeye Inc

Technology
19.5K
+ 72.5%
$18.34 - $27.15 $358K - $530K
46.5K $1.06M
FF
Future Fuel Corp.

Basic Materials
19.9K
+ 2.68%
$4.71 - $6.32 $93.8K - $126K
762K $4.38M
Cava Group Inc
3.61K
+ 93.36%
N/A
7.48K $925K
TBPH
Theravance Biopharma, Inc.

Healthcare
69.3K
New
$7.66 - $10.25 $531K - $710K
69.3K $557K
SCL
Stepan CO

Basic Materials
7.6K
+ 159.34%
$70.64 - $93.07 $537K - $707K
12.4K $953K
EXLS
Exl Service Holdings, Inc.

Technology
14.4K
New
$31.2 - $38.15 $449K - $549K
14.4K $549K
GNTY
Guaranty Bancshares Inc

Financial Services
13.3K
+ 47.17%
$29.7 - $36.32 $396K - $485K
41.6K $1.43M
FN
Fabrinet

Technology
2.28K
New
$193.84 - $273.5 $442K - $624K
2.28K $539K
KIM
Kimco Realty Corp

Real Estate
21.3K
+ 188.29%
$19.24 - $24.06 $410K - $513K
32.6K $757K
VBNK
Versa Bank

Financial Services
20.7K
+ 20.6%
$10.51 - $13.5 $218K - $279K
121K $1.61M
AMBC
Ambac Financial Group Inc

Financial Services
48.1K
New
$10.4 - $13.19 $500K - $635K
48.1K $537K
RDCM
Radcom LTD

Communication Services
43.3K
+ 45.15%
$9.08 - $10.73 $393K - $464K
139K $1.42M
MAN
Manpower Group Inc.

Industrials
6.85K
+ 83.39%
$66.26 - $77.13 $454K - $529K
15.1K $1.11M
SEMR
Se Mrush Holdings, Inc.

Technology
27.8K
+ 74.14%
$12.91 - $15.71 $359K - $436K
65.2K $1.02M
Acres Commercial Realty Corp
13.9K
+ 13.16%
N/A
119K $1.87M
BFST
Business First Bancshares, Inc.

Financial Services
19.5K
+ 364.16%
$20.55 - $26.63 $401K - $520K
24.9K $637K
GDOT
Green Dot Corp

Financial Services
40.8K
+ 208.08%
$8.68 - $12.53 $354K - $511K
60.4K $705K
EXPD
Expeditors International Of Washington Inc

Industrials
3.57K
+ 45.73%
$116.1 - $131.42 $414K - $469K
11.4K $1.49M
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
125K
+ 23.64%
$0.83 - $1.87 $103K - $233K
652K $999K
VRT
Vertiv Holdings CO

Industrials
3.79K
+ 35.48%
$86.66 - $86.66 $328K - $328K
14.5K $1.44M
DAO
Youdao, Inc.

Consumer Defensive
110K
+ 46.27%
$3.01 - $4.15 $332K - $458K
349K $1.44M
LNTH
Lantheus Holdings, Inc.

Healthcare
4.61K
New
$77.7 - $123.62 $358K - $570K
4.61K $506K
RKLB
Rocket Lab Usa, Inc.

Industrials
52K
New
$4.54 - $9.78 $236K - $509K
52K $506K
SGHT
Sight Sciences, Inc.

Healthcare
85.2K
+ 101.86%
$5.49 - $8.31 $468K - $708K
169K $1.06M
ACT
Enact Holdings, Inc.

Financial Services
11K
+ 60.29%
$30.19 - $36.99 $332K - $406K
29.2K $1.06M
GHC
Graham Holdings CO

Consumer Defensive
611
New
$688.99 - $821.72 $421K - $502K
611 $502K
ET
Energy Transfer LP

Energy
31.2K
New
$15.43 - $16.44 $482K - $514K
31.2K $501K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
40.3K
New
$8.89 - $12.86 $358K - $519K
40.3K $498K
GDYN
Grid Dynamics Holdings, Inc.

Technology
35.3K
New
$10.29 - $14.6 $363K - $516K
35.3K $492K
PHR
Phreesia, Inc.

Healthcare
21.6K
New
$18.82 - $26.01 $407K - $563K
21.6K $491K
NCNO
N Cino, Inc.

Technology
15.4K
New
$29.0 - $35.0 $447K - $539K
15.4K $486K
MHK
Mohawk Industries Inc

Consumer Cyclical
3.02K
New
$108.83 - $162.7 $328K - $491K
3.02K $483K
MCY
Mercury General Corp

Financial Services
7.53K
New
$52.25 - $66.23 $394K - $499K
7.53K $472K
PHG
Koninklijke Philips Nv

Healthcare
14.4K
New
$25.08 - $32.73 $361K - $471K
14.4K $470K
FANH
Fanhua Inc.

Financial Services
339K
+ 1412.18%
$1.04 - $1.92 $352K - $650K
363K $514K
ESI
Element Solutions Inc

Basic Materials
17K
+ 88.93%
$24.24 - $28.58 $412K - $485K
36.1K $979K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
12.8K
New
$27.14 - $35.2 $348K - $452K
12.8K $449K
Activity Summary
Buys All Purchases 1227 New Holdings 665 Increased Positions 562 Sells All Sells 731 Reductions 731 Sold out 0 Options Calls 0 Puts 0
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