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
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
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
SKYT
Sky Water Technology, Inc

Technology
93.4K
New
$5.72 - $10.2 $534K - $952K
93.4K $847K
COST
Costco Wholesale Corp

Consumer Defensive
945
New
$801.83 - $917.05 $758K - $867K
945 $837K
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
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
SLM
Slm Corp

Financial Services
32.8K
New
$19.93 - $23.7 $654K - $777K
32.8K $750K
DAR
Darling Ingredients Inc.

Consumer Defensive
20.1K
New
$33.99 - $41.78 $682K - $839K
20.1K $745K
HCSG
Healthcare Services Group Inc

Healthcare
66.8K
New
$10.38 - $11.87 $693K - $793K
66.8K $745K
EVTC
Evertec, Inc.

Technology
21.9K
New
$29.61 - $35.08 $650K - $770K
21.9K $743K
PM
Philip Morris International Inc.

Consumer Defensive
6.08K
New
$101.25 - $127.45 $616K - $775K
6.08K $738K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
16.4K
New
$29.24 - $45.37 $480K - $745K
16.4K $738K
TSLA
Tesla, Inc.

Consumer Cyclical
2.79K
New
$191.76 - $263.26 $535K - $734K
2.79K $729K
SIGI
Selective Insurance Group Inc

Financial Services
7.74K
New
$82.08 - $101.2 $635K - $783K
7.74K $722K
TGT
Target Corp

Consumer Defensive
4.58K
New
$133.47 - $159.25 $611K - $729K
4.58K $713K
PLD
Prologis, Inc.

Real Estate
5.62K
New
$111.95 - $132.43 $629K - $744K
5.62K $709K
USAC
Usa Compression Partners, LP

Energy
30.7K
New
$21.09 - $24.66 $647K - $757K
30.7K $704K
LECO
Lincoln Electric Holdings Inc

Industrials
3.66K
New
$173.3 - $211.48 $635K - $775K
3.66K $703K
HRZN
Horizon Technology Finance Corp

Financial Services
64.7K
New
$10.58 - $12.56 $685K - $813K
64.7K $689K
EL
Estee Lauder Companies Inc

Consumer Defensive
6.91K
New
$84.18 - $106.5 $582K - $736K
6.91K $689K
EW
Edwards Lifesciences Corp

Healthcare
10.3K
New
$59.7 - $93.78 $617K - $969K
10.3K $681K
TRMB
Trimble Inc.

Technology
10.7K
New
$49.82 - $62.06 $533K - $663K
10.7K $663K
PARA
Paramount Global

Communication Services
62.5K
New
$9.98 - $11.95 $624K - $747K
62.5K $663K
CG
Carlyle Group Inc.

Financial Services
15.3K
New
$37.24 - $49.74 $571K - $763K
15.3K $660K
ABC
Amerisourcebergen Corp

Healthcare
3.49K
New
N/A
3.49K $645K
ELAN
Elanco Animal Health Inc

Healthcare
43.1K
New
$11.85 - $15.47 $511K - $667K
43.1K $633K
MA
Mastercard Inc

Financial Services
1.28K
New
$429.6 - $500.99 $550K - $641K
1.28K $632K
EBS
Emergent Bio Solutions Inc.

Healthcare
75.6K
New
$5.72 - $14.77 $433K - $1.12M
75.6K $631K
MS
Morgan Stanley

Financial Services
6.05K
New
$92.07 - $106.96 $557K - $647K
6.05K $630K
EVER
Ever Quote, Inc.

Communication Services
29.7K
New
$20.56 - $26.8 $611K - $796K
29.7K $626K
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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