Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Teladoc Health Inc
-1.44M
- 61.85%
N/A
889K $778K
Perspective Therapeutics Inc
-19.2K
- 16.83%
N/A
94.9K $302K
URA
Global X Uranium ETF

ETFs
-37.3K
- 38.23%
$26.78 - $33.46 $999K - $1.25M
60.3K $1.61M
CGEM
Cullinan Oncology, Inc.

Healthcare
-3.38K
- 1.36%
$10.77 - $17.6 $36.4K - $59.5K
245K $2.99M
Six Flags Entertainment Corp
-91K
- 22.32%
N/A
316K $15.3M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-27.3K
- 86.81%
$37.51 - $48.81 $1.02M - $1.33M
4.15K $191K
TNL
Travel & Leisure Co.

Consumer Cyclical
-42.5K
- 18.88%
$45.26 - $56.28 $1.93M - $2.39M
183K $9.22M
CHRD
Oasis Petroleum Inc.

Energy
-2.53K
- 3.91%
$110.83 - $137.78 $280K - $348K
62.2K $7.27M
ITGR
Integer Holdings Corp

Healthcare
-12.9K
- 5.87%
$124.32 - $141.16 $1.6M - $1.82M
206K $27.3M
MAIN
Main Street Capital Corp

Financial Services
-30.1K
- 41.66%
$49.95 - $58.58 $1.5M - $1.76M
42.2K $2.47M
EPI
Wisdomtree Tr India Earnings F

ETFs
-19.7K
- 39.91%
$45.09 - $50.08 $887K - $985K
29.6K $1.34M
UPWK
Upwork, Inc

Industrials
-257K
- 49.54%
$10.05 - $17.51 $2.58M - $4.49M
261K $4.27M
Marriott Vacations Worldwide
-1.26M
- 40.79%
N/A
1.82M $1.73M
John Bean Technologies Corp
-1.47M
- 21.52%
N/A
5.37M $5.33M
JAMF
Jamf Holding Corp.

Technology
-30.9K
- 15.36%
$14.05 - $17.71 $435K - $548K
171K $2.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-60.4K
- 39.13%
N/A
93.9K $463K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-386K
- 8.87%
$77.25 - $91.3 $29.8M - $35.2M
3.96M $338M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-48.5K
- 48.43%
$21.36 - $23.24 $1.04M - $1.13M
51.6K $1.13M
IPGP
Ipg Photonics Corp

Technology
-14.1K
- 36.24%
$71.88 - $85.75 $1.01M - $1.21M
24.7K $1.8M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-85.9K
- 49.82%
$13.3 - $21.42 $1.14M - $1.84M
86.6K $1.61M
ARDX
Ardelyx, Inc.

Healthcare
-14.7K
- 2.68%
$4.49 - $6.85 $65.9K - $100K
533K $2.7M
S
Sentinel One, Inc.

Technology
-22.9K
- 7.04%
$22.05 - $28.68 $505K - $657K
302K $6.71M
National Cinemedia Inc
-85.8K
- 7.06%
N/A
1.13M $7.5M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-125K
- 50.94%
$7.02 - $12.12 $876K - $1.51M
120K $895K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-15.2K
- 23.53%
$47.63 - $52.63 $725K - $801K
49.5K $2.38M
AEHR
Aehr Test Systems

Technology
-95.6K
- 68.04%
$10.78 - $16.98 $1.03M - $1.62M
44.9K $747K
TIGO
Millicom International Cellular Sa

Communication Services
-23.6K
- 10.75%
$24.19 - $28.22 $571K - $666K
196K $4.9M
CPA
Copa Holdings, S.A.

Industrials
-10.2K
- 41.35%
$86.16 - $107.25 $881K - $1.1M
14.5K $1.27M
TWST
Twist Bioscience Corp

Healthcare
-26.7K
- 17.43%
$36.89 - $52.7 $984K - $1.41M
126K $5.87M
Air Trans Svcs Group Inc
-1.11M
- 94.63%
N/A
63K $62K
AVNS
Avanos Medical, Inc.

Healthcare
-16K
- 16.63%
$15.58 - $23.61 $249K - $378K
80.2K $1.28M
PATH
Ui Path, Inc.

Technology
-79.1K
- 31.81%
$11.95 - $15.5 $946K - $1.23M
170K $2.15M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-12.5K
- 16.65%
$56.46 - $67.59 $708K - $848K
62.8K $3.94M
VFC
V F Corp

Consumer Cyclical
-92K
- 14.49%
$16.7 - $22.59 $1.54M - $2.08M
543K $11.7M
Cinemark Hldgs Inc
-634K
- 33.19%
N/A
1.28M $2.77M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-26.8K
- 8.91%
$13.9 - $21.25 $372K - $569K
274K $4.27M
Team Inc
-23.1K
- 8.41%
N/A
252K $3.19M
PINC
Premier, Inc.

Healthcare
-55.8K
- 36.22%
$19.08 - $23.34 $1.07M - $1.3M
98.3K $2.08M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-98.9K
- 39.44%
$15.36 - $24.25 $1.52M - $2.4M
152K $3.37M
ATRC
Atri Cure, Inc.

Healthcare
-42.7K
- 33.05%
$27.02 - $38.2 $1.15M - $1.63M
86.5K $2.64M
LRN
Stride, Inc.

Consumer Defensive
-92.3K
- 19.96%
$64.04 - $110.79 $5.91M - $10.2M
370K $38.5M
ACMR
Acm Research, Inc.

Technology
-17.5K
- 12.7%
$14.1 - $23.6 $246K - $413K
120K $1.81M
Ppl Cap Fdg Inc
-917K
- 64.08%
N/A
514K $537K
Masterbrand Inc
-3.94K
- 1.68%
N/A
230K $3.36M
BYND
Beyond Meat, Inc.

Consumer Defensive
-1.27K
- 0.41%
$3.41 - $6.71 $4.33K - $8.53K
310K $1.17M
CCCC
C4 Therapeutics, Inc.

Healthcare
-121K
- 49.74%
$3.6 - $7.0 $436K - $848K
122K $441K
BUR
Burford Capital LTD

Financial Services
-55.1K
- 11.89%
$12.71 - $14.61 $701K - $806K
409K $5.21M
GDS
Gds Holdings LTD

Technology
-50.7K
- 63.85%
$18.25 - $24.12 $925K - $1.22M
28.7K $682K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-4.46K
- 11.53%
$221.83 - $266.82 $989K - $1.19M
34.2K $8.31M
Activity Summary
Buys All Purchases 2780 New Holdings 245 Increased Positions 2535 Sells All Sells 1357 Reductions 1357 Sold out 0 Options Calls 312 Puts 344
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