Arrow Mark Colorado Holdings LLC Purchases in Q4 2024

Arrow Mark Colorado Holdings LLC

  • $6.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
23.4K
+ 7.14%
$13.3 - $21.42 $312K - $502K
352K $6.54M
NXE
Nex Gen Energy Ltd.

Energy
215K
New
$6.6 - $8.88 $1.42M - $1.91M
215K $1.42M
MD
Mednax, Inc.

Healthcare
15.2K
+ 1.94%
$11.83 - $16.08 $180K - $245K
803K $10.5M
RRX
Regal Rexnord Corp

Industrials
12K
+ 23.42%
$153.56 - $182.22 $1.84M - $2.19M
63.2K $9.81M
OXY
Occidental Petroleum Corp

Energy
23.4K
+ 74.6%
$45.36 - $55.91 $1.06M - $1.31M
54.7K $2.7M
TTC
Toro CO

Industrials
87.9K
+ 9.39%
$80.1 - $88.44 $7.04M - $7.78M
1.02M $82.1M
LASR
Nlight, Inc.

Technology
74K
+ 20.55%
$9.88 - $14.68 $731K - $1.09M
434K $4.55M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.5K
+ 138.73%
$50.62 - $50.97 $630K - $635K
21.4K $1.09M
AGCO
Agco Corp

Industrials
6.7K
New
$89.46 - $101.89 $599K - $683K
6.7K $626K
PD
Pager Duty, Inc.

Technology
34.9K
+ 7.16%
$17.62 - $21.65 $616K - $756K
523K $9.55M
CBZ
Cbiz, Inc.

Industrials
2.49K
New
$63.78 - $83.43 $159K - $208K
2.49K $203K
ETR
Entergy Corp

Utilities
4.97K
+ 100.0%
$73.19 - $156.4 $364K - $777K
9.94K $753K
ALGM
Allegro Microsystems, Inc.

Technology
18.7K
+ 7.52%
$19.07 - $23.82 $356K - $445K
267K $5.84M
INDI
Indie Semiconductor, Inc.

Technology
13.7K
New
$3.31 - $5.48 $45.3K - $75K
13.7K $55K
Seaport Entmt Group Inc
6.26K
+ 37.76%
N/A
22.9K $0
Septerna Inc
148K
New
N/A
148K $0
Sunrise Communications Ag
32.3K
New
N/A
32.3K $0
Brookfield Renewable Corp
462K
New
N/A
462K $0
Standardaero Inc
589K
New
N/A
589K $0
Brookfield Infrastructure CO
53.2K
New
N/A
53.2K $0
Techtarget Inc
296K
New
N/A
296K $0
Neurogene Inc
62.1K
+ 16.08%
N/A
449K $0
Digitalbridge Group Inc
146K
+ 33.59%
N/A
582K $0
Waystar Hldg Corp
79.9K
+ 2.35%
N/A
3.48M $0
Zenas Biopharma Inc
328K
+ 109.22%
N/A
628K $0
Bridgebio Pharma Pipe Shares
110K
New
N/A
110K $0
Ibotta Inc
10.5K
+ 4.85%
N/A
228K $0
Inhibrx Biosciences Inc
3.85K
+ 2.45%
N/A
161K $0
Q32 Bio Inc
81.5K
New
N/A
81.5K $0
Ceribell Inc
75K
New
N/A
75K $0
PINS
Pinterest, Inc.

Communication Services
2.42K
+ 3.84%
$28.24 - $34.15 $68.3K - $82.5K
65.4K $1.9M
SGH
Smart Global Holdings, Inc.

Technology
130K
+ 19.4%
$15.03 - $20.85 $1.95M - $2.71M
800K $13.8M
FAF
First American Financial Corp

Financial Services
33.9K
+ 5.16%
$61.55 - $70.63 $2.09M - $2.4M
692K $43.2M
NGD
New Gold Inc.

Basic Materials
33K
+ 1.99%
$2.47 - $3.08 $81.5K - $102K
1.7M $4.2M
MEG
Montrose Environmental Group, Inc.

Industrials
78.1K
+ 29.66%
$15.62 - $27.65 $1.22M - $2.16M
341K $6.33M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
40.8K
+ 3.02%
$7.68 - $10.3 $314K - $421K
1.4M $11.3M
CSTM
Constellium Se

Basic Materials
50K
+ 9.45%
$9.97 - $16.45 $499K - $823K
579K $5.95M
CCCC
C4 Therapeutics, Inc.

Healthcare
14.6K
+ 1.11%
$3.6 - $7.0 $52.6K - $102K
1.33M $4.8M
TNDM
Tandem Diabetes Care Inc

Healthcare
337K
+ 14.12%
$27.34 - $41.78 $9.21M - $14.1M
2.72M $98.1M
KEX
Kirby Corp

Industrials
76.4K
+ 11.27%
$104.14 - $130.55 $7.96M - $9.98M
755K $79.9M
ALGN
Align Technology Inc

Healthcare
5.52K
+ 5.04%
$205.03 - $245.32 $1.13M - $1.35M
115K $24M
EXAS
Exact Sciences Corp

Healthcare
19.5K
+ 4.65%
$49.33 - $71.97 $963K - $1.41M
439K $24.7M
ANGI
Angi Inc.

Communication Services
268K
+ 5.67%
$1.6 - $2.62 $429K - $702K
5M $8.3M
NUVL
Nuvalent, Inc.

Healthcare
198
+ 0.07%
$77.87 - $104.93 $15.4K - $20.8K
295K $23.1M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
101K
+ 10.9%
$29.05 - $41.22 $2.94M - $4.17M
1.03M $31.1M
LEGN
Legend Biotech Corp

Healthcare
224K
+ 23.49%
$32.49 - $50.28 $7.28M - $11.3M
1.18M $38.3M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
34.7K
+ 3.93%
$32.86 - $61.64 $1.14M - $2.14M
917K $30.1M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
214K
+ 5.62%
$10.0 - $14.22 $2.14M - $3.04M
4.02M $42M
DYN
Dyne Therapeutics, Inc.

Healthcare
32K
+ 3.56%
$23.56 - $35.55 $755K - $1.14M
932K $22M
Activity Summary
Buys All Purchases 102 New Holdings 22 Increased Positions 80 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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