Acadian Asset Management LLC Reduced Holdings in Q3 2024

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQBK
Equity Bancshares Inc

Financial Services
-5.22K
- 25.86%
$34.9 - $34.9 $182K - $182K
15K $611K
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.77K
- 11.74%
$15.92 - $18.86 $75.9K - $89.9K
35.8K $630K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-47.1K
- 65.89%
$1.23 - $2.25 $57.9K - $106K
24.4K $46K
ALOT
Astro Nova, Inc.

Technology
-4.72K
- 29.81%
$12.99 - $15.82 $61.3K - $74.6K
11.1K $148K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-505
- 29.5%
$233.02 - $278.99 $118K - $141K
1.21K $318K
GLYC
Glycomimetics Inc

Healthcare
-177K
- 33.16%
$0.16 - $0.32 $28.4K - $56.7K
357K $59K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.51K
- 81.9%
$48.99 - $61.11 $74K - $92.3K
334 $20K
LAMR
Lamar Advertising CO

Real Estate
-2.6K
- 13.94%
$110.9 - $135.58 $288K - $352K
16K $2.14M
BR
Broadridge Financial Solutions, Inc.

Technology
-477
- 52.13%
$196.56 - $218.55 $93.8K - $104K
438 $94K
XNCR
Xencor Inc

Healthcare
-4.45K
- 94.44%
$15.7 - $21.65 $69.9K - $96.3K
262 $5K
SVM
Silvercorp Metals Inc

Basic Materials
-335K
- 24.73%
$3.11 - $4.64 $1.04M - $1.55M
1.02M $4.44M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-26.5K
- 3.9%
N/A
652K $664K
KRO
Kronos Worldwide Inc

Basic Materials
-6.21K
- 38.28%
$10.19 - $13.64 $63.2K - $84.6K
10K $124K
SSSS
Suro Capital Corp.

Financial Services
-19.9K
- 15.14%
$3.63 - $4.07 $72.4K - $81.1K
112K $449K
CXDO
Crexendo, Inc.

Communication Services
-87.2K
- 39.96%
$3.05 - $5.29 $266K - $462K
131K $608K
HTHT
Huazhu Group LTD

Consumer Cyclical
-2.75K
- 42.03%
$27.56 - $37.69 $75.8K - $104K
3.79K $141K
MTD
Mettler Toledo International Inc

Healthcare
-138
- 10.58%
$1308.0 - $1521.03 $181K - $210K
1.17K $1.75M
NIU
Niu Technologies

Consumer Cyclical
-43.7K
- 98.64%
$1.7 - $2.31 $74.3K - $101K
600 $1K
MCHX
Marchex Inc

Communication Services
-115K
- 26.95%
$1.41 - $2.11 $162K - $242K
311K $580K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.53K
- 74.59%
$39.52 - $51.92 $60.4K - $79.4K
521 $26K
TUSK
Mammoth Energy Services, Inc.

Industrials
-27.9K
- 51.34%
$2.68 - $4.17 $74.8K - $116K
26.4K $108K
POST
Post Holdings, Inc.

Consumer Defensive
-2.34K
- 13.35%
$103.64 - $118.23 $243K - $277K
15.2K $1.76M
RNGR
Ranger Energy Services, Inc.

Energy
-6.88K
- 57.85%
$9.97 - $12.97 $68.6K - $89.3K
5.02K $59K
IGT
International Game Technology PLC

Consumer Cyclical
-3.25K
- 61.54%
$19.84 - $23.77 $64.4K - $77.2K
2.03K $43K
VLGEA
Village Super Market Inc

Consumer Defensive
-2.8K
- 56.35%
$25.18 - $33.28 $70.5K - $93.2K
2.17K $68K
STEP
Step Stone Group Inc.

Financial Services
-1.97K
- 43.66%
$44.49 - $57.92 $87.4K - $114K
2.54K $144K
Alerus Finl Corp
-3.51K
- 60.15%
N/A
2.32K $52K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-9.22K
- 31.03%
$13.75 - $18.24 $127K - $168K
20.5K $338K
Mei Pharma Inc
-17.8K
- 11.85%
N/A
132K $377K
Pieris Pharmaceuticals Inc
-7.81K
- 72.17%
N/A
3.01K $49K
CARA
Cara Therapeutics, Inc.

Healthcare
-222K
- 82.97%
$0.26 - $0.38 $57.7K - $84.3K
45.5K $13K
INVE
Identiv, Inc.

Technology
-6.86K
- 17.92%
$2.95 - $4.29 $20.2K - $29.4K
31.4K $110K
ICL
Icl Group Ltd.

Basic Materials
-11.6K
- 97.1%
$3.8 - $4.65 $44.1K - $54K
347 $1K
MMLP
Martin Midstream Partners L.P.

Energy
-15.7K
- 78.63%
$3.18 - $4.05 $49.9K - $63.6K
4.27K $15K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-483
- 34.23%
$86.23 - $103.97 $41.6K - $50.2K
928 $90K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-2.73K
- 39.63%
$15.14 - $19.14 $41.3K - $52.2K
4.16K $63K
VC
Visteon Corp

Consumer Cyclical
-394
- 46.85%
$88.69 - $115.54 $34.9K - $45.5K
447 $42K
SIFY
Sify Technologies LTD

Communication Services
-39.4K
- 11.26%
$0.32 - $0.66 $12.6K - $26K
311K $110K
LXFR
Luxfer Holdings PLC

Industrials
-25.8K
- 12.1%
$10.16 - $13.23 $262K - $342K
188K $2.43M
Leap Therapeutics Inc
-73K
- 28.44%
N/A
184K $470K
CSTM
Constellium Se

Basic Materials
-595
- 8.18%
$15.21 - $19.53 $9.05K - $11.6K
6.68K $108K
BYSI
Beyond Spring Inc.

Healthcare
-10.5K
- 72.92%
$1.74 - $2.47 $18.3K - $25.9K
3.9K $8K
MORN
Morningstar, Inc.

Financial Services
-83
- 56.85%
$295.85 - $326.31 $24.6K - $27.1K
63 $20K
EML
Eastern CO

Industrials
-1.65K
- 37.49%
$25.71 - $32.81 $42.3K - $54K
2.75K $89K
PAAS
Pan American Silver Corp

Basic Materials
-1.9K
- 11.24%
$18.58 - $24.18 $35.3K - $45.9K
15K $313K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-2.9K
- 8.43%
$8.25 - $9.76 $23.9K - $28.3K
31.5K $289K
Charles & Colvard LTD
-11.2K
- 56.39%
N/A
8.63K $15K
MXC
Mexco Energy Corp

Energy
-1.28K
- 60.18%
$10.11 - $13.51 $12.9K - $17.3K
845 $10K
Metagenomi Inc
-1.75K
- 32.08%
N/A
3.7K $8K
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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email