Act Capital Management, LLC New Holdings in Q3 2022

Act Capital Management, LLC

  • $72.5 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
AXSM
Axsome Therapeutics, Inc.

Healthcare
73K
New
$36.06 - $69.85 $2.63M - $5.1M
73K $3.26M
ADTN
Adtran Inc

Technology
150K
New
$17.84 - $25.09 $2.68M - $3.76M
150K $2.94M
VRNA
Verona Pharma PLC

Healthcare
144K
New
$4.14 - $13.59 $594K - $1.95M
144K $1.47M
CMBM
Cambium Networks Corp

Technology
34.4K
New
$14.8 - $20.76 $509K - $714K
34.4K $582K
TMDX
Trans Medics Group, Inc.

Healthcare
12.5K
New
$31.56 - $55.75 $395K - $697K
12.5K $522K
DEN
Denbury Inc

Energy
4K
New
$37.96 - $93.0 $152K - $372K
4K $345K
SQ
Block, Inc.

Technology
6K
New
$54.14 - $89.7 $325K - $538K
6K $330K
CHK
Chesapeake Energy Corp

Energy
2.5K
New
$62.33 - $104.56 $156K - $261K
2.5K $236K
RUM
Rumble Inc.

Technology
19.1K
New
$9.95 - $16.81 $190K - $321K
19.1K $234K
SNOW
Snowflake Inc.

Technology
1K
New
$130.12 - $197.98 $130K - $198K
1K $170K
Cellectar Biosciences Inc
21.8K
New
N/A
21.8K $73K
Syros Pharmaceuticals Inc
3.5K
New
N/A
3.5K $23K
Activity Summary
Buys All Purchases 18 New Holdings 13 Increased Positions 5 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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