Core Cap Advisors, LLC New Holdings in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARDX
Ardelyx, Inc.

Healthcare
200
New
$5.28 - $7.57 $1.06K - $1.51K
200 $1K
BLDP
Ballard Power Systems Inc.

Industrials
1K
New
$1.66 - $2.67 $1.66K - $2.67K
1K $1K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
57
New
$26.71 - $39.42 $1.52K - $2.25K
57 $1K
LAW
Cs Disco, Inc.

Technology
182
New
$5.13 - $6.18 $934 - $1.12K
182 $1K
CERS
Cerus Corp

Healthcare
1K
New
$1.7 - $2.39 $1.7K - $2.39K
1K $1K
CHK
Chesapeake Energy Corp

Energy
16
New
$70.32 - $83.77 $1.13K - $1.34K
16 $1K
CLNE
Clean Energy Fuels Corp.

Energy
500
New
$2.24 - $3.32 $1.12K - $1.66K
500 $1K
CDXS
Codexis, Inc.

Healthcare
406
New
$2.62 - $3.71 $1.06K - $1.51K
406 $1K
QDEL
Quidel Ortho Corp

Healthcare
35
New
$29.96 - $46.4 $1.05K - $1.62K
35 $1K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
32
New
$38.33 - $42.48 $1.23K - $1.36K
32 $1K
GTX
Garrett Motion Inc.

Consumer Cyclical
136
New
$7.66 - $9.74 $1.04K - $1.32K
136 $1K
BTO
John Hancock Financial Opportunities Fund

Financial Services
50
New
$27.89 - $33.45 $1.39K - $1.67K
50 $1K
IEP
Icahn Enterprises L.P.

Industrials
88
New
$10.02 - $17.78 $882 - $1.56K
88 $1K
IONS
Ionis Pharmaceuticals Inc

Healthcare
26
New
$40.06 - $51.86 $1.04K - $1.35K
26 $1K
ITB
Ishares Tr

ETFs
12
New
$97.52 - $128.64 $1.17K - $1.54K
12 $1K
KLIC
Kulicke & Soffa Industries Inc

Technology
37
New
$38.57 - $53.24 $1.43K - $1.97K
37 $1K
LII
Lennox International Inc

Industrials
2
New
$523.72 - $620.83 $1.05K - $1.24K
2 $1K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
1.19K
New
$0.76 - $2.15 $907 - $2.56K
1.19K $1K
MSA
Msa Safety Inc

Industrials
6
New
$167.74 - $199.9 $1.01K - $1.2K
6 $1K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
148
New
$9.27 - $11.62 $1.37K - $1.72K
148 $1K
NEWT
Newtek Business Services Corp.

Financial Services
129
New
$11.0 - $14.92 $1.42K - $1.92K
129 $1K
NTRS
Northern Trust Corp

Financial Services
15
New
$82.48 - $92.62 $1.24K - $1.39K
15 $1K
NVAX
Novavax Inc

Healthcare
143
New
$10.71 - $17.11 $1.53K - $2.45K
143 $1K
OSCR
Oscar Health, Inc.

Healthcare
70
New
$14.96 - $23.27 $1.05K - $1.63K
70 $1K
PAAS
Pan American Silver Corp

Basic Materials
50
New
$18.58 - $24.18 $929 - $1.21K
50 $1K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
279
New
$7.12 - $7.12 $1.99K - $1.99K
279 $1K
REG
Regency Centers Corp

Real Estate
16
New
$61.64 - $75.18 $986 - $1.2K
16 $1K
SII
Sprott Inc.

Financial Services
26
New
$38.73 - $46.3 $1.01K - $1.2K
26 $1K
SLI
Standard Lithium Ltd.

Basic Materials
812
New
$1.1 - $1.69 $893 - $1.37K
812 $1K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
75
New
$13.0 - $15.08 $975 - $1.13K
75 $1K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
25
New
$69.61 - $79.56 $1.74K - $1.99K
25 $1K
YORW
York Water CO

Utilities
43
New
$36.42 - $41.31 $1.57K - $1.78K
43 $1K
RAPT
Rapt Therapeutics, Inc.

Healthcare
629
New
$1.76 - $3.75 $1.11K - $2.36K
629 $1K
BMEA
Biomea Fusion, Inc.

Healthcare
152
New
$4.23 - $10.1 $643 - $1.54K
152 $1K
HLVX
Hille Vax, Inc.

Healthcare
1.1K
New
$1.58 - $14.42 $1.74K - $15.8K
1.1K $1K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
17
New
$57.2 - $65.72 $972 - $1.12K
17 $1K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
139
New
$13.16 - $14.89 $1.83K - $2.07K
139 $1K
RC
Ready Capital Corp

Real Estate
205
New
$7.63 - $9.43 $1.56K - $1.93K
205 $1K
OXYWS
Occidental Pete Corp Wt Exp 08
314
New
N/A
314 $0
XPO
Xpo Logistics, Inc.

Industrials
2
New
$101.15 - $125.11 $202 - $250
2 $0
TRIN
Trinity Capital Inc.

Financial Services
1
New
$13.57 - $14.74 $13.6 - $14.7
1 $0
Emcore Corp
5
New
N/A
5 $0
OPTT
Ocean Power Technologies, Inc.

Industrials
250
New
$0.16 - $0.51 $40 - $128
250 $0
RCI
Rogers Communications Inc

Communication Services
9
New
$36.2 - $41.17 $326 - $371
9 $0
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
38
New
$6.51 - $7.91 $247 - $301
38 $0
Abrdn Asia Pacific Income Fu
9.12K
New
N/A
9.12K $0
ALRM
Alarm.Com Holdings, Inc.

Technology
10
New
$53.5 - $71.19 $535 - $712
10 $0
ACI
Albertsons Companies, Inc.

Consumer Defensive
2
New
$17.94 - $20.93 $35.9 - $41.9
2 $0
AESE
Allied Esports Entertainment, Inc.

Communication Services
200
New
N/A
200 $0
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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