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
GS
Goldman Sachs Group Inc

Financial Services
808
New
$459.02 - $510.25 $371K - $412K
808 $400K
NVST
Envista Holdings Corp

Healthcare
20.2K
New
$15.3 - $19.76 $309K - $398K
20.2K $398K
FF
Future Fuel Corp.

Basic Materials
68.9K
New
$4.71 - $6.32 $325K - $436K
68.9K $396K
SONO
Sonos Inc

Technology
32.2K
New
$11.09 - $14.96 $357K - $481K
32.2K $395K
ACN
Accenture PLC

Technology
1.11K
New
$295.44 - $355.81 $328K - $395K
1.11K $392K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
23K
New
$16.12 - $18.36 $371K - $422K
23K $390K
FNF
Fidelity National Financial, Inc.

Financial Services
6.22K
New
$48.08 - $62.04 $299K - $386K
6.22K $386K
SBR
Sabine Royalty Trust

Energy
6.23K
New
$59.42 - $67.35 $370K - $420K
6.23K $385K
EAT
Brinker International, Inc

Consumer Cyclical
4.99K
New
$59.09 - $77.85 $295K - $388K
4.99K $381K
MSFT
Microsoft Corp

Technology
885
New
$395.15 - $467.56 $350K - $414K
885 $380K
SFBS
Servis First Bancshares, Inc.

Financial Services
4.67K
New
$60.39 - $86.36 $282K - $403K
4.67K $375K
CALM
Cal Maine Foods Inc

Consumer Defensive
4.97K
New
$61.82 - $74.9 $307K - $372K
4.97K $371K
CODI
Compass Diversified Holdings

Industrials
16.5K
New
$20.23 - $24.06 $335K - $398K
16.5K $365K
AMSF
Amerisafe Inc

Financial Services
8.28K
New
$43.82 - $43.82 $363K - $363K
8.28K $362K
NXPI
Nxp Semiconductors N.V.

Technology
1.5K
New
$225.14 - $290.78 $337K - $435K
1.5K $359K
IRMD
Iradimed Corp

Healthcare
7.14K
New
$43.23 - $50.29 $309K - $359K
7.14K $358K
XRX
Xerox Holdings Corp

Technology
34.4K
New
$9.66 - $12.04 $332K - $414K
34.4K $357K
INGR
Ingredion Inc

Consumer Defensive
2.6K
New
$111.98 - $137.59 $291K - $357K
2.6K $356K
RMBS
Rambus Inc

Technology
8.23K
New
$37.86 - $66.26 $312K - $545K
8.23K $347K
TNC
Tennant CO

Industrials
3.56K
New
$90.62 - $108.78 $323K - $388K
3.56K $342K
SNV
Synovus Financial Corp

Financial Services
7.7K
New
$39.32 - $47.62 $303K - $367K
7.7K $342K
TRUP
Trupanion, Inc.

Financial Services
8.09K
New
$27.67 - $48.57 $224K - $393K
8.09K $339K
ALV
Autoliv Inc

Consumer Cyclical
3.55K
New
$89.98 - $111.1 $319K - $394K
3.55K $331K
MED
Medifast Inc

Consumer Cyclical
17.3K
New
$17.94 - $21.93 $310K - $379K
17.3K $330K
DH
Definitive Healthcare Corp.

Healthcare
73.4K
New
$3.55 - $6.03 $261K - $443K
73.4K $328K
HOPE
Hope Bancorp Inc

Financial Services
26K
New
$10.37 - $13.52 $269K - $351K
26K $326K
CNX
Cnx Resources Corp

Energy
9.97K
New
$24.01 - $32.57 $239K - $325K
9.97K $324K
CRVL
Corvel Corp

Financial Services
984
New
$250.37 - $326.89 $246K - $322K
984 $321K
AMD
Advanced Micro Devices Inc

Technology
1.93K
New
$128.67 - $183.96 $249K - $355K
1.93K $317K
PSA
Public Storage

Real Estate
856
New
$283.13 - $365.01 $242K - $312K
856 $311K
TLRY
Tilray Brands, Inc.

Healthcare
177K
New
$1.62 - $2.03 $287K - $359K
177K $309K
AI
C3.Ai, Inc.

Technology
12.7K
New
$21.12 - $30.58 $269K - $389K
12.7K $308K
MPLX
Mplx LP

Energy
6.85K
New
$40.44 - $45.07 $277K - $309K
6.85K $304K
CNDT
Conduent Inc

Technology
75.4K
New
$3.03 - $4.16 $229K - $314K
75.4K $304K
CUBE
Cube Smart

Real Estate
5.55K
New
$43.74 - $54.55 $243K - $303K
5.55K $298K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.24K
New
$212.93 - $269.22 $264K - $334K
1.24K $296K
LDOS
Leidos Holdings, Inc.

Technology
1.81K
New
$142.66 - $163.02 $259K - $296K
1.81K $295K
AFL
Aflac Inc

Financial Services
2.65K
New
$88.52 - $111.8 $234K - $296K
2.65K $295K
AVGO
Broadcom Inc.

Technology
1.68K
New
$136.27 - $1745.86 $228K - $2.93M
1.68K $289K
CEVA
Ceva Inc

Technology
11.9K
New
$16.13 - $25.12 $192K - $299K
11.9K $287K
UCBI
United Community Banks Inc

Financial Services
9.8K
New
$24.56 - $31.51 $241K - $309K
9.8K $286K
UIHC
United Insurance Holdings Corp.

Financial Services
37.8K
New
N/A
37.8K $283K
IMO
Imperial Oil LTD

Energy
4.03K
New
$65.73 - $77.23 $265K - $311K
4.03K $283K
UWMC
Uwm Holdings Corp

Financial Services
32.5K
New
$6.62 - $9.52 $215K - $310K
32.5K $277K
ENSG
Ensign Group, Inc

Healthcare
1.93K
New
$124.14 - $153.65 $239K - $296K
1.93K $277K
RTX
Raytheon Technologies Corp

Industrials
2.29K
New
$99.55 - $123.34 $227K - $282K
2.29K $276K
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
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
4.08K
New
$56.16 - $68.57 $229K - $280K
4.08K $271K
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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