Deerfield Management Company, L.P. (Series C) Purchases in Q3 2024

Deerfield Management Company, L.P. (Series C)

  • $5.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
13.5K
New
$65.52 - $77.61 $886K - $1.05M
13.5K $1.05M
SCS
Steelcase Inc

Industrials
77.7K
New
$12.27 - $14.49 $953K - $1.13M
77.7K $1.05M
HCKT
Hackett Group, Inc.

Technology
39.6K
New
$21.18 - $27.28 $838K - $1.08M
39.6K $1.04M
PLAB
Photronics Inc

Technology
41.8K
New
$20.78 - $27.99 $869K - $1.17M
41.8K $1.04M
LFMD
Life Md, Inc.

Healthcare
201K
+ 498.99%
$4.74 - $7.13 $953K - $1.43M
241K $1.26M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
90.1K
New
$9.68 - $14.46 $872K - $1.3M
90.1K $982K
GPN
Global Payments Inc

Industrials
9.58K
New
$92.66 - $112.97 $888K - $1.08M
9.58K $981K
WAFD
Washington Federal Inc

Financial Services
28K
New
$27.9 - $36.89 $781K - $1.03M
28K $975K
KLIC
Kulicke & Soffa Industries Inc

Technology
21.5K
New
$38.57 - $53.24 $830K - $1.15M
21.5K $971K
AMED
Amedisys Inc

Healthcare
10.1K
New
$96.5 - $98.45 $972K - $992K
10.1K $971K
HQY
Healthequity, Inc.

Healthcare
11.8K
New
$67.98 - $86.62 $801K - $1.02M
11.8K $964K
MRK
Merck & Co., Inc.

Healthcare
8.48K
New
$111.15 - $128.97 $943K - $1.09M
8.48K $963K
CDNA
Care Dx, Inc.

Healthcare
30.9K
New
$14.41 - $33.99 $445K - $1.05M
30.9K $963K
BANC
Banc Of California, Inc.

Financial Services
65.1K
New
$12.5 - $15.38 $814K - $1M
65.1K $959K
ZS
Zscaler, Inc.

Technology
5.6K
New
$155.9 - $204.47 $873K - $1.15M
5.6K $957K
HLIO
Helios Technologies, Inc.

Industrials
20K
New
$40.13 - $47.64 $802K - $953K
20K $952K
PPBI
Pacific Premier Bancorp Inc

Financial Services
37.7K
New
$21.86 - $28.26 $824K - $1.07M
37.7K $948K
GRC
Gorman Rupp CO

Industrials
24.3K
New
$35.47 - $41.31 $860K - $1M
24.3K $943K
COF
Capital One Financial Corp

Financial Services
6.29K
New
$131.42 - $153.05 $827K - $963K
6.29K $941K
CRS
Carpenter Technology Corp

Industrials
5.86K
New
$104.79 - $161.78 $614K - $949K
5.86K $936K
ALG
Alamo Group Inc

Industrials
5.15K
New
$164.5 - $194.96 $847K - $1M
5.15K $927K
PETQ
Pet Iq, Inc.

Healthcare
30.1K
New
$20.57 - $30.79 $619K - $926K
30.1K $925K
TRDA
Entrada Therapeutics, Inc.

Healthcare
57.3K
New
$13.65 - $17.86 $783K - $1.02M
57.3K $916K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
124K
+ 919.44%
$6.85 - $11.22 $847K - $1.39M
137K $1.01M
SWK
Stanley Black & Decker, Inc.

Industrials
7.88K
New
$77.75 - $110.17 $613K - $868K
7.88K $868K
CAH
Cardinal Health Inc

Healthcare
7.85K
New
$93.74 - $114.66 $736K - $900K
7.85K $867K
USPH
U S Physical Therapy Inc

Healthcare
10.2K
New
$81.64 - $98.68 $834K - $1.01M
10.2K $865K
SYNA
Synaptics Inc

Technology
11.1K
New
$68.09 - $97.76 $756K - $1.09M
11.1K $861K
WRB
Berkley W R Corp

Financial Services
15.2K
New
$51.54 - $79.62 $781K - $1.21M
15.2K $859K
KBR
Kbr, Inc.

Industrials
13.2K
New
$60.85 - $69.36 $802K - $914K
13.2K $857K
ESAB
Esab Corp

Industrials
8.06K
New
$91.98 - $107.0 $741K - $862K
8.06K $856K
SKYT
Sky Water Technology, Inc

Technology
93.4K
New
$5.72 - $10.2 $534K - $952K
93.4K $847K
BBDC
Barings Bdc, Inc.

Financial Services
85.3K
+ 508.57%
$9.28 - $10.19 $791K - $869K
102K $1M
COST
Costco Wholesale Corp

Consumer Defensive
945
New
$801.83 - $917.05 $758K - $867K
945 $837K
MATV
Schweitzer Mauduit International Inc

Basic Materials
49.1K
+ 260.33%
$14.38 - $19.09 $707K - $938K
68K $1.15M
WDFC
Wd 40 CO

Basic Materials
3.23K
New
$213.45 - $271.83 $690K - $879K
3.23K $833K
HTLD
Heartland Express Inc

Industrials
67.8K
New
$11.61 - $13.29 $787K - $901K
67.8K $832K
RCII
Rent A Center Inc De

Industrials
31K
New
N/A
31K $826K
TFSL
Tfs Financial Corp

Financial Services
64.2K
New
$12.36 - $14.06 $794K - $903K
64.2K $825K
PPG
Ppg Industries Inc

Basic Materials
6.22K
New
$118.32 - $134.55 $735K - $836K
6.22K $823K
OI
O I Glass, Inc.

Consumer Cyclical
62.7K
New
$10.2 - $13.42 $639K - $841K
62.7K $822K
NKE
Nike, Inc.

Consumer Cyclical
9.31K
New
$71.09 - $89.44 $662K - $833K
9.31K $822K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
24.2K
New
$26.23 - $34.36 $635K - $832K
24.2K $803K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
78.4K
New
$7.52 - $11.9 $590K - $933K
78.4K $803K
COLL
Collegium Pharmaceutical, Inc

Healthcare
18.4K
+ 138.39%
$31.4 - $39.07 $578K - $719K
31.7K $1.22M
ESE
Esco Technologies Inc

Technology
6.04K
New
$102.11 - $128.98 $617K - $780K
6.04K $779K
RSG
Republic Services, Inc.

Industrials
3.77K
New
$189.34 - $208.21 $714K - $785K
3.77K $757K
PEBO
Peoples Bancorp Inc

Financial Services
25K
New
$28.87 - $34.3 $722K - $858K
25K $752K
BVS
Bioventus Inc.

Healthcare
62.9K
New
$5.73 - $11.95 $361K - $752K
62.9K $751K
Activity Summary
Buys All Purchases 333 New Holdings 249 Increased Positions 84 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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