Acadian Asset Management LLC Reduced Holdings in Q1 2025

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IKNA
Ikena Oncology, Inc.

Healthcare
-78.8K
- 27.33%
$1.28 - $1.69 $101K - $133K
210K $266K
TG
Tredegar Corp

Industrials
-26.3K
- 27.61%
$6.78 - $8.12 $179K - $214K
69.1K $531K
BP
Bp PLC

Energy
-9.12K
- 36.03%
$29.93 - $35.31 $273K - $322K
16.2K $547K
UI
Ubiquiti Inc.

Technology
-497
- 30.57%
$300.93 - $431.11 $150K - $214K
1.13K $349K
NTIC
Northern Technologies International Corp

Basic Materials
-3.32K
- 6.59%
$10.41 - $13.43 $34.5K - $44.5K
47K $487K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-69.8K
- 81.37%
$2.37 - $2.7 $165K - $188K
16K $40K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-441K
- 87.23%
N/A
64.6K $39K
PAAS
Pan American Silver Corp

Basic Materials
-11K
- 60.11%
$20.61 - $26.7 $227K - $294K
7.3K $188K
WEYS
Weyco Group Inc

Consumer Cyclical
-630
- 2.95%
$28.88 - $37.07 $18.2K - $23.4K
20.7K $630K
EE
Excelerate Energy, Inc.

Utilities
-5.19K
- 42.29%
$27.92 - $32.38 $145K - $168K
7.08K $202K
SGU
Star Group, L.P.

Energy
-18K
- 38.84%
$11.28 - $13.45 $203K - $243K
28.4K $373K
KOP
Koppers Holdings Inc.

Basic Materials
-4.53K
- 61.46%
$27.81 - $32.34 $126K - $147K
2.84K $79K
VRSN
Verisign Inc

Technology
-1.17K
- 39.04%
$205.1 - $254.74 $240K - $298K
1.82K $462K
HDSN
Hudson Technologies Inc

Basic Materials
-27.3K
- 85.82%
$5.47 - $6.34 $149K - $173K
4.5K $27K
SCYX
Scynexis Inc

Healthcare
-24.2K
- 5.18%
$0.9 - $1.41 $21.8K - $34.1K
443K $420K
PXLW
Pixelworks, Inc

Technology
-93.1K
- 11.18%
$0.62 - $0.9 $57.7K - $83.8K
740K $463K
VHI
Valhi Inc

Basic Materials
-400
- 2.12%
$15.91 - $24.39 $6.36K - $9.76K
18.5K $300K
BWAY
Brainsway Ltd.

Healthcare
-16.3K
- 4.63%
$9.19 - $11.41 $150K - $186K
337K $3.18M
FHTX
Foghorn Therapeutics Inc.

Healthcare
-26.3K
- 73.47%
$3.52 - $6.16 $92.5K - $162K
9.5K $34K
ATHA
Athira Pharma, Inc.

Healthcare
-5.96K
- 1.37%
$0.28 - $0.59 $1.67K - $3.52K
429K $121K
MVBF
Mvb Financial Corp

Financial Services
-3.14K
- 13.71%
$16.91 - $20.73 $53.1K - $65.1K
19.8K $340K
STX
Seagate Technology Holdings PLC

Technology
-1.45K
- 35.68%
$84.92 - $108.42 $123K - $157K
2.61K $221K
PSHGZZZZ
Performance Shipping Inc Com P
-11.5K
- 2.67%
N/A
419K $672K
CRDA
Crawford & CO Class A

ETFs
-10.7K
- 82.64%
N/A
2.25K $25K
MNSB
Main Street Bancshares, Inc.

Financial Services
-788
- 1.01%
$16.24 - $17.66 $12.8K - $13.9K
77.2K $1.29M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-22.9K
- 18.1%
$6.22 - $8.25 $143K - $189K
104K $751K
WNEB
Western New England Bancorp, Inc.

Financial Services
-16.9K
- 4.2%
$8.52 - $9.76 $144K - $165K
385K $3.58M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.16K
- 7.09%
$72.7 - $84.32 $84.2K - $97.6K
15.2K $1.13M
NNI
Nelnet Inc

Financial Services
-1.2K
- 20.53%
$102.92 - $122.39 $123K - $147K
4.64K $511K
ITW
Illinois Tool Works Inc

Industrials
-207
- 1.92%
$244.9 - $274.48 $50.7K - $56.8K
10.6K $2.63M
WF
Woori Financial Group Inc.

Financial Services
-12.3K
- 8.75%
$31.09 - $35.8 $381K - $439K
128K $4.27M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-14.4K
- 1.24%
$0.88 - $1.39 $12.7K - $20K
1.15M $1.15M
SLN
Silence Therapeutics PLC

Healthcare
-7.31K
- 37.57%
$2.82 - $7.41 $20.6K - $54.2K
12.2K $34K
LIVN
Liva Nova PLC

Healthcare
-1.86K
- 48.55%
$37.02 - $50.73 $68.8K - $94.3K
1.97K $77K
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.6K
- 41.27%
$79.66 - $108.41 $207K - $282K
3.7K $399K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-2.49K
- 43.24%
$26.32 - $31.08 $65.6K - $77.5K
3.27K $89K
VINP
Vinci Partners Investments Ltd.

Financial Services
-9.18K
- 8.34%
$9.3 - $10.82 $85.3K - $99.3K
101K $1.01M
SJM
J M Smucker CO

Consumer Defensive
-791
- 78.39%
$100.41 - $118.41 $79.4K - $93.7K
218 $25K
Crane Company
-554
- 32.02%
N/A
1.18K $179K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-2.86K
- 48.62%
$35.09 - $59.76 $100K - $171K
3.03K $146K
FSBC
Five Star Bancorp

Financial Services
-2.07K
- 24.87%
$27.77 - $31.79 $57.5K - $65.8K
6.25K $173K
APT
Alpha Pro Tech LTD

Industrials
-5.71K
- 3.7%
$5.0 - $5.92 $28.6K - $33.8K
149K $741K
DG
Dollar General Corp

Consumer Defensive
-1.43K
- 32.19%
$68.44 - $87.93 $97.9K - $126K
3.01K $264K
RBCAA
Republic Bancorp Inc

Financial Services
-328
- 4.26%
$63.57 - $69.14 $20.9K - $22.7K
7.37K $469K
BZUN
Baozun Inc.

Consumer Cyclical
-32.1K
- 1.5%
$2.71 - $3.81 $87K - $122K
2.11M $5.76M
APO
Apollo Global Management, Inc.

Financial Services
-352
- 56.5%
$126.01 - $172.06 $44.4K - $60.6K
271 $37K
Toro Corp
-18.6K
- 40.81%
N/A
27K $66K
FRD
Friedman Industries Inc

Basic Materials
-658
- 0.51%
$13.95 - $17.5 $9.18K - $11.5K
130K $1.93M
INVE
Identiv, Inc.

Technology
-14.9K
- 46.01%
$3.16 - $3.87 $47.1K - $57.7K
17.5K $55K
Activity Summary
Buys All Purchases 868 New Holdings 260 Increased Positions 608 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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