Chicago Capital, LLC Reduced Holdings in Q3 2024

Chicago Capital, LLC

  • $3.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
-194K
- 28.57%
$64.0 - $116.06 $12.4M - $22.5M
484K $32.4M
EW
Edwards Lifesciences Corp

Healthcare
-42.4K
- 29.33%
$59.7 - $93.78 $2.53M - $3.98M
102K $6.74M
DVAX
Dynavax Technologies Corp

Healthcare
-112K
- 2.0%
$10.05 - $11.61 $1.13M - $1.3M
5.49M $61.2M
MINO
Pimco ETF Tr Municipal Income

ETFs
-28.3K
- 86.61%
$45.07 - $46.16 $1.28M - $1.31M
4.38K $202K
AMGN
Amgen Inc

Healthcare
-3.99K
- 21.73%
$309.38 - $337.38 $1.23M - $1.35M
14.4K $4.63M
LECO
Lincoln Electric Holdings Inc

Industrials
-3.61K
- 74.48%
$173.3 - $211.48 $625K - $763K
1.24K $237K
NVO
Novo Nordisk A S

Healthcare
-3.29K
- 30.1%
$119.07 - $145.42 $392K - $478K
7.63K $908K
SQ
Block, Inc.

Technology
-11K
- 27.29%
$57.21 - $72.07 $629K - $793K
29.3K $1.97M
ZD
Ziff Davis, Inc.

Communication Services
-3K
- 3.98%
$39.64 - $54.35 $119K - $163K
72.5K $3.53M
LLY
Eli Lilly & CO

Healthcare
-112
- 0.42%
$772.14 - $960.02 $86.5K - $108K
26.8K $23.8M
INTC
Intel Corp

Technology
-3.04K
- 7.1%
$18.9 - $34.87 $57.5K - $106K
39.8K $933K
NTIC
Northern Technologies International Corp

Basic Materials
-14.1K
- 33.97%
$11.87 - $16.6 $168K - $234K
27.4K $337K
UNP
Union Pacific Corp

Industrials
-2.36K
- 19.37%
$221.78 - $256.09 $523K - $604K
9.82K $2.42M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.29K
- 19.13%
$113.01 - $154.34 $146K - $199K
5.45K $690K
MDXG
Mimedx Group, Inc.

Healthcare
-20K
- 11.27%
$5.65 - $7.76 $113K - $155K
157K $930K
CPRT
Copart Inc

Consumer Cyclical
-1.78K
- 1.61%
$49.19 - $55.54 $87.4K - $98.6K
108K $5.67M
NKE
Nike, Inc.

Consumer Cyclical
-4.82K
- 38.01%
$71.09 - $89.44 $343K - $431K
7.87K $695K
MDB
Mongo Db, Inc.

Technology
-1.11K
- 53.44%
$221.5 - $296.69 $246K - $330K
969 $261K
GWW
W.W. Grainger, Inc.

Industrials
-857
- 18.49%
$896.19 - $1044.18 $768K - $895K
3.78K $3.92M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-6.4K
- 13.17%
$12.2 - $18.41 $78.1K - $118K
42.2K $523K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-377
- 2.98%
$460.0 - $505.78 $173K - $191K
12.3K $5.72M
MCHP
Microchip Technology Inc

Technology
-1.09K
- 14.14%
$72.0 - $95.98 $78.5K - $105K
6.62K $531K
BSX
Boston Scientific Corp

Healthcare
-3.38K
- 19.85%
$72.96 - $84.0 $247K - $284K
13.7K $1.14M
EMR
Emerson Electric CO

Industrials
-1.26K
- 5.55%
$98.19 - $118.87 $123K - $149K
21.4K $2.34M
CABO
Cable One, Inc.

Communication Services
-422
- 34.96%
$314.59 - $418.85 $133K - $177K
785 $274K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-232
- 1.37%
$194.69 - $239.18 $45.2K - $55.5K
16.8K $3.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-950
- 25.13%
$247.34 - $300.11 $235K - $285K
2.83K $842K
SNOW
Snowflake Inc.

Technology
-73
- 1.19%
$108.56 - $143.02 $7.92K - $10.4K
6.07K $697K
WFC
Wells Fargo & Company

Financial Services
-722
- 3.62%
$51.58 - $60.97 $37.2K - $44K
19.2K $1.09M
CTVA
Corteva, Inc.

Basic Materials
-2.12K
- 33.08%
$50.72 - $58.78 $108K - $125K
4.3K $252K
DIS
Walt Disney CO

Communication Services
-254
- 2.15%
$85.6 - $98.61 $21.7K - $25K
11.6K $1.11M
AZN
Astrazeneca PLC

Healthcare
-723
- 11.07%
$76.67 - $87.62 $55.4K - $63.3K
5.81K $452K
UPS
United Parcel Service Inc

Industrials
-370
- 7.31%
$123.32 - $147.38 $45.6K - $54.5K
4.69K $639K
ELV
Elevance Health, Inc.

Healthcare
-12
- 0.59%
$500.12 - $562.29 $6K - $6.75K
2.02K $1.05M
TXN
Texas Instruments Inc

Technology
-246
- 2.92%
$194.6 - $194.6 $47.9K - $47.9K
8.19K $1.59M
UNH
Unitedhealth Group Inc

Healthcare
-198
- 16.6%
$488.01 - $604.18 $96.6K - $120K
995 $581K
EPD
Enterprise Products Partners L.P.

Energy
-964
- 2.83%
$27.88 - $30.0 $26.9K - $28.9K
33.1K $962K
VUG
Vanguard Growth ETF

ETFs
-239
- 3.21%
$341.08 - $391.94 $81.5K - $93.7K
7.22K $2.77M
KMB
Kimberly Clark Corp

Consumer Defensive
-150
- 3.07%
$135.05 - $148.35 $20.3K - $22.3K
4.73K $672K
ENB
Enbridge Inc

Energy
-1.14K
- 12.66%
$35.27 - $41.18 $40K - $46.7K
7.83K $317K
OABI
Omniab Inc Com
-20.4K
- 0.64%
N/A
3.16M $0
AON
Aon PLC

Financial Services
-325
- 14.44%
$293.16 - $351.06 $95.3K - $114K
1.93K $666K
GD
General Dynamics Corp

Industrials
-10
- 0.94%
$279.51 - $308.09 $2.8K - $3.08K
1.06K $319K
GLD
Spdr Gold Trust

ETFs
-94
- 6.04%
$215.56 - $246.98 $20.3K - $23.2K
1.46K $355K
NSC
Norfolk Southern Corp

Industrials
-12
- 0.8%
$213.75 - $259.69 $2.57K - $3.12K
1.49K $369K
GILD
Gilead Sciences, Inc.

Healthcare
-66
- 1.62%
$66.59 - $83.99 $4.39K - $5.54K
4.01K $335K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-3
- 0.16%
$107.74 - $140.72 $323 - $422
1.9K $265K
NEE
Nextera Energy Inc

Utilities
-135
- 2.49%
$69.9 - $84.97 $9.44K - $11.5K
5.28K $446K
BMY
Bristol Myers Squibb CO

Healthcare
-1.48K
- 10.58%
$39.66 - $51.75 $58.9K - $76.8K
12.5K $648K
Activity Summary
Buys All Purchases 136 New Holdings 21 Increased Positions 115 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 2 Puts 0
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