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

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

  • $5.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SVRA
Savara Inc

Healthcare
6.47M
New
$3.96 - $5.07 $25.6M - $32.8M
6.47M $27.4M
PCVX
Vaxcyte, Inc.

Healthcare
225K
New
$70.52 - $117.12 $15.9M - $26.4M
225K $25.7M
DYN
Dyne Therapeutics, Inc.

Healthcare
436K
New
$31.94 - $47.04 $13.9M - $20.5M
436K $15.6M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
2.32M
New
$5.92 - $8.6 $13.7M - $19.9M
2.32M $15.3M
CENT
Central Garden & Pet CO

Consumer Defensive
53.8K
New
$36.45 - $40.59 $1.96M - $2.18M
53.8K $1.96M
AFCG
Afc Gamma, Inc.

Real Estate
191K
New
$8.39 - $12.18 $1.6M - $2.33M
191K $1.95M
WSO
Watsco Inc

Industrials
3.4K
New
$448.73 - $519.89 $1.53M - $1.77M
3.4K $1.67M
UAA
Under Armour, Inc.

Consumer Cyclical
184K
New
$6.37 - $8.94 $1.17M - $1.65M
184K $1.65M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
25K
New
$58.21 - $69.9 $1.45M - $1.75M
25K $1.64M
FBNC
First Bancorp

Financial Services
38.5K
New
$31.65 - $44.54 $1.22M - $1.71M
38.5K $1.6M
IEX
Idex Corp

Industrials
7.11K
New
$190.56 - $214.98 $1.35M - $1.53M
7.11K $1.52M
PRVA
Privia Health Group, Inc.

Healthcare
79.9K
New
$16.95 - $21.29 $1.35M - $1.7M
79.9K $1.45M
BYRN
Byrna Technologies Inc.

Industrials
85K
New
$8.25 - $18.3 $702K - $1.56M
85K $1.44M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.2K
New
$178.41 - $210.18 $1.28M - $1.51M
7.2K $1.43M
JOE
St Joe CO

Real Estate
24.4K
New
$52.59 - $63.7 $1.28M - $1.56M
24.4K $1.42M
WEAV
Weave Communications, Inc.

Technology
109K
New
$8.91 - $12.8 $967K - $1.39M
109K $1.39M
EXAS
Exact Sciences Corp

Healthcare
20.3K
New
$42.43 - $70.83 $863K - $1.44M
20.3K $1.39M
STRO
Sutro Biopharma, Inc.

Healthcare
360K
New
$2.88 - $5.01 $1.04M - $1.8M
360K $1.25M
MMM
3 M CO

Industrials
8.88K
New
$99.69 - $139.42 $885K - $1.24M
8.88K $1.21M
DHIL
Diamond Hill Investment Group Inc

Financial Services
7.4K
New
$139.35 - $163.24 $1.03M - $1.21M
7.4K $1.2M
NVAX
Novavax Inc

Healthcare
92.6K
New
$10.71 - $17.11 $992K - $1.58M
92.6K $1.17M
ARCB
Arcbest Corp

Industrials
10.6K
New
$98.5 - $126.05 $1.05M - $1.34M
10.6K $1.15M
AMPL
Amplitude, Inc.

Technology
127K
New
$7.72 - $9.05 $984K - $1.15M
127K $1.14M
SAM
Boston Beer CO Inc

Consumer Defensive
3.88K
New
$265.09 - $301.9 $1.03M - $1.17M
3.88K $1.12M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
17.7K
New
$63.28 - $81.93 $1.12M - $1.45M
17.7K $1.12M
DT
Dynatrace, Inc.

Technology
20.7K
New
$40.49 - $53.47 $839K - $1.11M
20.7K $1.11M
SJW
Sjw Group

Utilities
19K
New
$53.35 - $61.66 $1.01M - $1.17M
19K $1.1M
LPI
Laredo Petroleum, Inc.

Energy
22.7K
New
N/A
22.7K $1.1M
TT
Trane Technologies PLC

Industrials
2.8K
New
$314.21 - $388.71 $879K - $1.09M
2.8K $1.09M
ED
Consolidated Edison Inc

Utilities
10.1K
New
$88.42 - $104.97 $893K - $1.06M
10.1K $1.05M
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
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
XEL
Xcel Energy Inc

Utilities
14.8K
New
$52.11 - $65.3 $770K - $965K
14.8K $965K
HQY
Healthequity, Inc.

Healthcare
11.8K
New
$67.98 - $86.62 $801K - $1.02M
11.8K $964K
CDNA
Care Dx, Inc.

Healthcare
30.9K
New
$14.41 - $33.99 $445K - $1.05M
30.9K $963K
MRK
Merck & Co., Inc.

Healthcare
8.48K
New
$111.15 - $128.97 $943K - $1.09M
8.48K $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
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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