Centiva Capital, LP Incresed Positions in Q3 2024

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLGT
Fulgent Genetics, Inc.

Healthcare
1.77K
+ 16.48%
$19.6 - $25.06 $34.8K - $44.5K
12.5K $272K
PRAA
Pra Group Inc

Financial Services
701
+ 4.4%
$19.08 - $26.65 $13.4K - $18.7K
16.6K $371K
GDRX
Good Rx Holdings, Inc.

Healthcare
14.3K
+ 27.5%
$6.69 - $9.05 $95.6K - $129K
66.2K $460K
BZ
Kanzhun LTD

Industrials
4.9K
+ 23.46%
$10.95 - $19.09 $53.6K - $93.4K
25.8K $446K
THRY
Thryv Holdings, Inc.

Communication Services
3.54K
+ 31.48%
$16.1 - $19.57 $57K - $69.2K
14.8K $254K
EMR
Emerson Electric CO

Industrials
506
+ 15.13%
$98.19 - $118.87 $49.7K - $60.1K
3.85K $421K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
138
+ 4.78%
$460.0 - $505.78 $63.5K - $69.8K
3.03K $1.41M
YMM
Full Truck Alliance Co. Ltd.

Technology
670
+ 1.39%
$6.91 - $9.21 $4.63K - $6.17K
48.8K $439K
ZIP
Ziprecruiter, Inc.

Industrials
3.71K
+ 9.09%
$7.25 - $10.2 $26.9K - $37.8K
44.5K $423K
TASK
Task Us, Inc.

Technology
4.22K
+ 27.58%
$12.0 - $16.9 $50.6K - $71.3K
19.5K $252K
DOMO
Domo, Inc.

Technology
6.83K
+ 38.1%
$6.8 - $8.55 $46.4K - $58.4K
24.7K $185K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
9.47K
+ 13.09%
$13.65 - $23.25 $129K - $220K
81.8K $1.51M
UFCS
United Fire Group Inc

Financial Services
2.28K
+ 21.53%
$18.47 - $22.48 $42.1K - $51.2K
12.9K $269K
KB
Kb Financial Group Inc.

Financial Services
283
+ 5.96%
$56.85 - $67.06 $16.1K - $19K
5.03K $310K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
463
+ 2.45%
$8.1 - $10.79 $3.75K - $5K
19.4K $204K
TER
Teradyne, Inc

Technology
410
+ 30.21%
$114.25 - $163.0 $46.8K - $66.8K
1.77K $236K
ENFN
Enfusion, Inc.

Technology
1.23K
+ 5.04%
$7.89 - $9.69 $9.68K - $11.9K
25.6K $242K
NABL
N Able, Inc.

Technology
10.2K
+ 21.98%
$12.29 - $15.06 $126K - $154K
56.8K $741K
GPRE
Green Plains Inc.

Basic Materials
6.7K
+ 25.52%
$11.94 - $17.9 $80K - $120K
33K $446K
ACCD
Accolade, Inc.

Healthcare
3.26K
+ 5.79%
$3.4 - $4.42 $11.1K - $14.4K
59.7K $229K
LAND
Gladstone Land Corp

Real Estate
1.69K
+ 13.22%
$13.38 - $15.2 $22.6K - $25.7K
14.5K $201K
MEOH
Methanex Corp

Basic Materials
1.53K
+ 26.22%
$36.58 - $52.92 $56K - $81K
7.37K $304K
GGB
Gerdau S.A.

Basic Materials
939
+ 1.11%
$3.02 - $3.5 $2.84K - $3.29K
85.4K $299K
GCO
Genesco Inc

Consumer Cyclical
357
+ 4.25%
$23.45 - $31.27 $8.37K - $11.2K
8.76K $237K
BRZE
Braze, Inc.

Technology
5.72K
+ 22.59%
$32.31 - $45.88 $185K - $262K
31K $1M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
139
+ 1.1%
$9.86 - $12.2 $1.37K - $1.7K
12.8K $148K
SHYF
Shyft Group, Inc.

Industrials
351
+ 2.18%
$10.16 - $16.77 $3.57K - $5.89K
16.4K $206K
PEBO
Peoples Bancorp Inc

Financial Services
259
+ 3.56%
$28.87 - $34.3 $7.48K - $8.88K
7.54K $227K
RNW
Re New Energy Global PLC

Utilities
516
+ 0.76%
$5.46 - $6.62 $2.82K - $3.42K
68.2K $429K
NTES
Net Ease, Inc.

Communication Services
267
+ 2.45%
$76.41 - $96.46 $20.4K - $25.8K
11.2K $1.04M
Annaly Capital Management In
23.7K
+ 64.51%
N/A
60.5K $0
Oddity Tech LTD
1.8K
+ 23.07%
N/A
9.62K $0
Healthcare Rlty Tr
146K
+ 340.67%
N/A
189K $0
Inflection Pt Acquisitn Crp
385K
+ 153.86%
N/A
635K $0
Fortuna Mng Corp
118K
+ 457.29%
N/A
144K $0
Redwood Trust Inc
2.75K
+ 91.67%
N/A
5.75K $0
Solventum Corp
3.43K
+ 32.07%
N/A
14.1K $0
Atlassian Corporation
5.74K
+ 145.08%
N/A
9.69K $0
Lithium Amers Corp New
96.9K
+ 71.75%
N/A
232K $0
Armour Residential Reit Inc
43.2K
+ 184.95%
N/A
66.5K $0
Landbridge Company LLC
427
+ 4.69%
N/A
9.53K $0
Celestica Inc
1.52K
+ 15.38%
N/A
11.4K $0
Southland Hldgs Inc
7.73K
+ 2.99%
N/A
266K $0
Indivior PLC
60.1K
+ 240.36%
N/A
85.1K $0
Safehold Inc
3.93K
+ 17.17%
N/A
26.8K $0
EDIT
Editas Medicine, Inc.

Healthcare
2.97K
+ 29.63%
$3.39 - $5.96 $10.1K - $17.7K
13K $44K
APA
Apa Corp

Energy
870
+ 15.46%
$23.34 - $32.22 $20.3K - $28K
6.5K $158K
ALV
Autoliv Inc

Consumer Cyclical
2.42K
+ 13.5%
$89.98 - $111.1 $218K - $269K
20.3K $1.9M
MED
Medifast Inc

Consumer Cyclical
898
+ 6.26%
$17.94 - $21.93 $16.1K - $19.7K
15.2K $291K
Activity Summary
Buys All Purchases 1010 New Holdings 596 Increased Positions 414 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 265 Puts 251
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