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
QS
Quantum Scape Corp

Consumer Cyclical
47.9K
New
$4.83 - $9.14 $231K - $438K
47.9K $275K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.7K
New
$61.42 - $76.46 $227K - $283K
3.7K $274K
ASGN
Asgn Inc

Technology
2.91K
New
$85.15 - $104.07 $248K - $303K
2.91K $271K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
4.08K
New
$56.16 - $68.57 $229K - $280K
4.08K $271K
MMS
Maximus, Inc.

Industrials
1.81K
+ 13.37%
$84.08 - $93.17 $153K - $169K
15.4K $1.43M
TGTX
Tg Therapeutics, Inc.

Healthcare
11.5K
New
$17.21 - $25.28 $198K - $290K
11.5K $268K
MMSI
Merit Medical Systems Inc

Healthcare
2.7K
New
$84.12 - $100.23 $227K - $270K
2.7K $266K
HNST
Honest Company, Inc.

Consumer Cyclical
47.6K
+ 31.67%
$2.74 - $4.67 $130K - $222K
198K $704K
DE
Deere & CO

Industrials
462
+ 29.07%
$344.84 - $418.0 $159K - $193K
2.05K $855K
VVX
V2 X, Inc.

Industrials
4.64K
New
$45.75 - $57.09 $212K - $265K
4.64K $259K
AVXL
Anavex Life Sciences Corp.

Healthcare
23.6K
+ 28.81%
$4.11 - $7.04 $97K - $166K
105K $599K
GKOS
Glaukos Corp

Healthcare
1.94K
New
$113.62 - $135.39 $220K - $262K
1.94K $252K
SVC
Service Properties Trust

Real Estate
58.9K
+ 208.49%
$4.32 - $6.1 $254K - $359K
87.1K $397K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
29.8K
+ 35.84%
$2.88 - $5.17 $85.9K - $154K
113K $529K
MTD
Mettler Toledo International Inc

Healthcare
165
New
$1308.0 - $1521.03 $216K - $251K
165 $247K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
157K
New
$1.51 - $2.39 $237K - $375K
157K $246K
DVAX
Dynavax Technologies Corp

Healthcare
21.6K
New
$10.05 - $11.61 $217K - $250K
21.6K $240K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
19.3K
New
$12.2 - $18.41 $235K - $354K
19.3K $238K
RKT
Rocket Companies, Inc.

Financial Services
12.3K
New
$13.16 - $20.81 $162K - $257K
12.3K $236K
VEEV
Veeva Systems Inc

Healthcare
562
+ 13.09%
$180.43 - $223.9 $101K - $126K
4.85K $1.02M
KLAC
Kla Corp

Technology
299
New
$696.17 - $892.35 $208K - $267K
299 $231K
CCRN
Cross Country Healthcare Inc

Healthcare
17.1K
New
$12.93 - $18.24 $221K - $312K
17.1K $230K
DOW
Dow Inc.

Basic Materials
4.14K
New
$50.15 - $55.41 $208K - $229K
4.14K $226K
SWKS
Skyworks Solutions, Inc.

Technology
2.27K
New
$96.22 - $120.68 $218K - $274K
2.27K $224K
UTL
Unitil Corp

Utilities
3.71K
New
$51.06 - $62.47 $190K - $232K
3.71K $224K
ADEA
Adeia Inc.

Technology
18.3K
New
$9.8 - $12.66 $179K - $231K
18.3K $217K
ARDX
Ardelyx, Inc.

Healthcare
30.4K
New
$5.28 - $7.57 $160K - $230K
30.4K $209K
CIVI
Civitas Resources, Inc.

Energy
5.18K
+ 142.9%
$49.47 - $72.73 $256K - $377K
8.81K $446K
FLYW
Flywire Corp

Technology
12K
New
$15.63 - $18.99 $188K - $228K
12K $196K
CI
Cigna Corp

Healthcare
523
+ 70.96%
$319.12 - $367.1 $167K - $192K
1.26K $436K
UHS
Universal Health Services Inc

Healthcare
611
+ 54.6%
$178.68 - $241.52 $109K - $148K
1.73K $396K
BL
Blackline, Inc.

Technology
2.21K
+ 24.9%
$43.75 - $55.15 $96.6K - $122K
11.1K $611K
SMPL
Simply Good Foods CO

Consumer Defensive
5.83K
+ 29.63%
$31.31 - $37.21 $182K - $217K
25.5K $886K
PATH
Ui Path, Inc.

Technology
13.4K
New
$10.75 - $13.24 $144K - $177K
13.4K $171K
AAOI
Applied Optoelectronics, Inc.

Technology
12K
New
$6.87 - $15.89 $82.3K - $190K
12K $171K
KEY
Keycorp

Financial Services
10.3K
New
$13.95 - $17.34 $143K - $178K
10.3K $171K
NTNX
Nutanix, Inc.

Technology
2.22K
+ 15.64%
$46.0 - $63.19 $102K - $140K
16.4K $973K
GCI
Gannett Co., Inc.

Communication Services
27.3K
New
$4.04 - $5.78 $110K - $158K
27.3K $153K
CHGG
Chegg, Inc

Consumer Defensive
85.2K
New
$1.63 - $3.72 $139K - $317K
85.2K $150K
ATXS
Astria Therapeutics, Inc.

Healthcare
12.2K
New
$8.97 - $12.65 $109K - $154K
12.2K $133K
HUBG
Hub Group, Inc.

Industrials
1.79K
+ 13.04%
$41.27 - $47.13 $74K - $84.6K
15.6K $706K
WETF
Wisdom Tree Investments, Inc.

Financial Services
19.5K
New
N/A
19.5K $106K
TWST
Twist Bioscience Corp

Healthcare
3.97K
+ 20.39%
$36.72 - $58.88 $146K - $234K
23.4K $1.06M
DDD
3 D Systems Corp

Technology
31.2K
+ 124.26%
$1.88 - $4.1 $58.7K - $128K
56.3K $160K
CFFN
Capitol Federal Financial, Inc.

Financial Services
13.2K
New
$5.34 - $6.75 $70.3K - $88.9K
13.2K $76K
BRBR
Bellring Brands, Inc.

Consumer Defensive
418
+ 3.86%
$48.99 - $61.11 $20.5K - $25.5K
11.2K $682K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
2.72K
+ 5.38%
$13.16 - $14.89 $35.7K - $40.4K
53.2K $758K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
1.89K
+ 6.02%
$10.41 - $16.46 $19.7K - $31.1K
33.3K $397K
KIND
Nextdoor Holdings, Inc.

Communication Services
20.6K
New
$2.26 - $2.93 $46.5K - $60.3K
20.6K $51K
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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