Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STRO
Sutro Biopharma, Inc.

Healthcare
-114K
- 41.83%
$1.82 - $4.4 $208K - $503K
159K $293K
TFII
Tfi International Inc.

Industrials
-4.75K
- 96.38%
$131.69 - $153.91 $625K - $730K
178 $24K
Bill Holdings Inc
-717K
- 41.93%
N/A
993K $954K
EQX
Equinox Gold Corp.

Basic Materials
-40.6K
- 9.97%
$4.97 - $6.41 $202K - $260K
367K $1.84M
ESTC
Elastic N.V.

Technology
-40.9K
- 26.73%
$75.01 - $116.22 $3.07M - $4.76M
112K $11.1M
ATNI
Atn International, Inc.

Communication Services
-719
- 1.81%
$16.38 - $33.48 $11.8K - $24.1K
39K $656K
NABL
N Able, Inc.

Technology
-10.1K
- 7.06%
$9.34 - $12.72 $94.4K - $128K
133K $1.24M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-5K
- 42.02%
$124.61 - $133.96 $623K - $670K
6.9K $889K
Shift4 Pmts Inc
-959K
- 18.44%
N/A
4.24M $5.71M
NFE
New Fortress Energy Inc.

Utilities
-124K
- 58.93%
$8.0 - $15.12 $991K - $1.87M
86.4K $1.31M
NRC
National Research Corp

Healthcare
-18K
- 35.03%
$17.07 - $21.78 $307K - $392K
33.3K $588K
Corbus Pharmaceuticals Hldgs
-20.3K
- 52.79%
N/A
18.2K $215K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-104K
- 24.35%
$16.43 - $22.77 $1.71M - $2.37M
323K $7.13M
CVI
Cvr Energy Inc

Energy
-12.8K
- 16.37%
$15.9 - $25.09 $203K - $321K
65.3K $1.22M
BHC
Bausch Health Companies Inc.

Healthcare
-69.2K
- 42.54%
$7.34 - $9.78 $508K - $677K
93.5K $754K
Himalaya Shipping LTD
-28.3K
- 24.78%
N/A
85.8K $416K
WFG
West Fraser Timber Co., LTD

Basic Materials
-5.69K
- 79.94%
$84.65 - $101.14 $482K - $576K
1.43K $124K
TDY
Teledyne Technologies Inc

Technology
-7.07K
- 6.9%
$436.59 - $489.24 $3.09M - $3.46M
95.4K $44.3M
WNC
Wabash National Corp

Industrials
-13.6K
- 8.32%
$16.84 - $20.26 $229K - $275K
150K $2.56M
Fortuna Mng Corp
-90.5K
- 18.82%
N/A
390K $1.68M
EGO
Eldorado Gold Corp

Basic Materials
-7.35K
- 4.17%
$14.7 - $18.65 $108K - $137K
169K $2.51M
GMRE
Global Medical Reit Inc.

Real Estate
-27.5K
- 17.86%
$7.53 - $9.83 $207K - $270K
127K $978K
Airbnb Inc
-625K
- 8.3%
N/A
6.9M $6.48M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-7.33K
- 10.88%
$14.82 - $25.48 $109K - $187K
60.1K $1.02M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
-254K
- 99.41%
$1.56 - $2.14 $397K - $544K
1.52K $3K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-5.4K
- 29.35%
$93.52 - $95.37 $505K - $515K
13K $1.22M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.2K
- 29.05%
$94.77 - $97.36 $493K - $506K
12.7K $1.21M
OTEX
Open Text Corp

Technology
-16K
- 99.91%
$27.37 - $34.05 $439K - $546K
14 $0
TBBK
Bancorp, Inc.

Financial Services
-7.77K
- 5.52%
$47.01 - $60.36 $365K - $469K
133K $7M
HAYW
Hayward Holdings, Inc.

Industrials
-33.8K
- 40.42%
$14.5 - $16.6 $490K - $561K
49.8K $761K
KRC
Kilroy Realty Corp

Real Estate
-17.6K
- 16.11%
$37.51 - $43.55 $660K - $766K
91.7K $3.71M
TNA
Direxion Daily Small Cap Bull

ETFs
-11.7K
- 97.25%
$41.4 - $56.28 $483K - $657K
330 $14K
QTRX
Quanterix Corp

Healthcare
-16.6K
- 11.35%
$9.99 - $15.39 $166K - $256K
130K $1.38M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-53.7K
- 72.68%
$9.95 - $12.23 $534K - $657K
20.2K $237K
CRI
Carters Inc

Consumer Cyclical
-5.4K
- 26.9%
$50.33 - $67.47 $272K - $364K
14.7K $795K
AZUL
Azul Sa

Industrials
-146K
- 99.11%
$1.59 - $3.45 $232K - $503K
1.31K $2K
GLNG
Golar Lng LTD

Energy
-36.1K
- 19.51%
$34.0 - $43.59 $1.23M - $1.57M
149K $6.3M
MAX
Media Alpha, Inc.

Communication Services
-4.06K
- 6.11%
$10.71 - $20.73 $43.5K - $84.2K
62.5K $705K
ALEC
Alector, Inc.

Healthcare
-231
- 0.13%
$1.72 - $6.06 $397 - $1.4K
177K $334K
AWI
Armstrong World Industries Inc

Industrials
-4.99K
- 22.44%
$133.26 - $162.01 $665K - $808K
17.2K $2.44M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-13.8K
- 98.02%
$34.78 - $35.99 $481K - $498K
279 $10K
NNAVW
Nextnav Inc Wt Exp
-2.48M
- 51.22%
$2.77 - $7.0 $6.88M - $17.4M
2.37M $13.6M
VIG
Vanguard Dividend Appreciation

ETFs
-2.36K
- 30.03%
N/A
5.5K $1.08M
PUBM
Pub Matic, Inc.

Technology
-30.5K
- 23.58%
$14.35 - $16.94 $437K - $516K
98.7K $1.45M
Halozyme Therapeutics Inc
-433K
- 39.51%
N/A
663K $633K
CERS
Cerus Corp

Healthcare
-95K
- 6.03%
$1.52 - $2.03 $144K - $193K
1.48M $2.28M
AG
First Majestic Silver Corp

Basic Materials
-46.6K
- 11.56%
$5.39 - $7.94 $251K - $370K
357K $1.96M
LTC
Ltc Properties Inc

Real Estate
-7.87K
- 8.94%
$34.42 - $39.44 $271K - $310K
80.1K $2.77M
QDEL
Quidel Ortho Corp

Healthcare
-9.56K
- 33.83%
$36.18 - $44.84 $346K - $429K
18.7K $833K
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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