Cm Management, LLC Purchases in Q3 2024

Cm Management, LLC

  • $119 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPA
Copa Holdings, S.A.

Industrials
17.5K
New
$81.5 - $96.88 $1.43M - $1.7M
17.5K $1.64M
FCX
Freeport Mcmoran Inc

Basic Materials
30K
New
$39.52 - $51.92 $1.19M - $1.56M
30K $1.5M
PK
Park Hotels & Resorts Inc.

Real Estate
100K
+ 200.0%
$13.63 - $15.7 $1.36M - $1.57M
150K $2.12M
HRI
Herc Holdings Inc

Industrials
8K
New
$125.03 - $159.53 $1M - $1.28M
8K $1.28M
TALO
Talos Energy Inc.

Energy
150K
+ 75.0%
$10.05 - $12.06 $1.51M - $1.81M
350K $3.62M
PRGO
Perrigo CO PLC

Healthcare
40K
New
$25.44 - $29.27 $1.02M - $1.17M
40K $1.05M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
7.5K
+ 60.0%
$100.57 - $116.37 $754K - $873K
20K $2.23M
SABR
Sabre Corp

Consumer Cyclical
50K
+ 8.33%
$2.57 - $3.72 $128K - $186K
650K $2.39M
BRKL
Brookline Bancorp Inc

Financial Services
35K
+ 18.42%
$8.43 - $10.54 $295K - $369K
225K $2.27M
COHU
Cohu Inc

Technology
30K
+ 100.0%
$23.19 - $35.53 $696K - $1.07M
60K $1.54M
CVS
Cvs Health Corp

Healthcare
5K
+ 16.67%
$55.81 - $63.18 $279K - $316K
35K $2.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
30K
+ 75.0%
$15.14 - $19.14 $454K - $574K
70K $1.08M
THFF
First Financial Corp

Financial Services
2.5K
+ 6.25%
$35.62 - $46.32 $89.1K - $116K
42.5K $1.86M
FHN
First Horizon Corp

Financial Services
25K
New
$14.63 - $17.45 $366K - $436K
25K $388K
PFE
Pfizer Inc

Healthcare
10K
+ 20.0%
$27.7 - $31.39 $277K - $314K
60K $1.74M
LTRN
Lantern Pharma Inc.

Healthcare
105K
+ 131.25%
$3.42 - $4.83 $359K - $507K
185K $678K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
115K
+ 71.88%
$2.41 - $3.19 $277K - $367K
275K $684K
PLPC
Preformed Line Products CO

Industrials
1K
+ 3.85%
$112.94 - $137.87 $113K - $138K
27K $3.46M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
900K
+ 81.82%
$0.99 - $1.8 $891K - $1.62M
2M $2.08M
DIT
Amcon Distributing CO

Consumer Defensive
133
+ 1.62%
$134.21 - $161.57 $17.8K - $21.5K
8.33K $1.21M
KRON
Kronos Bio, Inc.

Healthcare
65K
+ 48.15%
$0.92 - $1.5 $59.8K - $97.5K
200K $200K
PD
Pager Duty, Inc.

Technology
30K
+ 25.0%
$17.4 - $22.76 $522K - $683K
150K $2.78M
Os Therapies Incorporated
50K
New
N/A
50K $0
Edesa Biotech Inc
20K
+ 22.22%
N/A
110K $0
Coya Therapeutics Inc
44.1K
+ 44.06%
N/A
144K $0
Pieris Pharmaceuticals Inc
22.5K
New
N/A
22.5K $0
Rigel Pharmaceuticals Inc
290K
New
N/A
290K $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
50K
+ 33.33%
$8.26 - $12.16 $413K - $608K
200K $1.79M
HRTX
Heron Therapeutics, Inc.

Healthcare
200K
+ 66.67%
$1.73 - $3.67 $346K - $734K
500K $995K
CGTX
Cognition Therapeutics Inc

Healthcare
50K
+ 25.0%
$0.41 - $2.37 $20.5K - $119K
250K $117K
INTT
Intest Corp

Technology
41K
+ 13.27%
$6.29 - $11.71 $258K - $480K
350K $2.56M
Activity Summary
Buys All Purchases 32 New Holdings 8 Increased Positions 24 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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