Deerfield Management Company, L.P. (Series C) Reduced 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
SGRY
Surgery Partners, Inc.

Healthcare
-2.93M
- 62.18%
$23.08 - $33.69 $67.6M - $98.6M
1.78M $57.4M
HLVX
Hille Vax, Inc.

Healthcare
-2.12M
- 52.98%
$1.58 - $14.42 $3.35M - $30.6M
1.88M $3.31M
BNTX
Bio N Tech Se

Healthcare
-420K
- 70.62%
$78.36 - $124.66 $32.9M - $52.3M
175K $20.7M
AHCO
Adapt Health Corp.

Healthcare
-3.55M
- 26.75%
$8.66 - $11.53 $30.7M - $40.9M
9.71M $109M
CSTL
Castle Biosciences Inc

Healthcare
-858K
- 98.06%
$17.4 - $31.47 $14.9M - $27M
16.9K $483K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.9M
- 31.75%
$15.19 - $21.35 $44M - $61.9M
6.23M $124M
NKTX
Nkarta, Inc.

Healthcare
-1.64M
- 43.28%
$4.52 - $8.0 $7.43M - $13.2M
2.16M $9.74M
OMI
Owens & Minor Inc

Healthcare
-1.46M
- 22.91%
$12.59 - $16.48 $18.4M - $24.1M
4.91M $77M
PRLD
Prelude Therapeutics Inc

Healthcare
-367K
- 8.88%
$2.07 - $6.37 $759K - $2.34M
3.77M $7.8M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-1.09M
- 38.04%
$15.88 - $29.5 $17.4M - $32.3M
1.78M $47.5M
CVS
Cvs Health Corp

Healthcare
-100K
- 10.28%
$55.81 - $63.18 $5.59M - $6.33M
875K $55M
CGEM
Cullinan Oncology, Inc.

Healthcare
-237
- 0.01%
$16.03 - $20.86 $3.8K - $4.94K
3.28M $54.9M
ZTS
Zoetis Inc.

Healthcare
-8.4K
- 83.3%
$172.58 - $196.48 $1.45M - $1.65M
1.68K $328K
KWR
Quaker Chemical Corp

Basic Materials
-8.08K
- 62.08%
$157.95 - $192.14 $1.28M - $1.55M
4.94K $831K
CRMT
Americas Carmart Inc

Consumer Cyclical
-16.3K
- 73.15%
$41.92 - $70.15 $683K - $1.14M
5.98K $250K
TDY
Teledyne Technologies Inc

Technology
-2.63K
- 71.88%
$381.47 - $437.71 $1M - $1.15M
1.03K $449K
CTKB
Cytek Biosciences, Inc.

Healthcare
-138K
- 88.71%
$4.73 - $6.73 $654K - $930K
17.6K $97K
RMD
Resmed Inc

Healthcare
-4.64K
- 61.29%
$186.94 - $252.92 $868K - $1.17M
2.93K $716K
PRDO
Perdoceo Education Corp

Consumer Defensive
-34.5K
- 66.04%
$20.78 - $25.25 $718K - $872K
17.8K $394K
CMS
Cms Energy Corp

Utilities
-11.1K
- 77.03%
$58.7 - $70.62 $649K - $781K
3.3K $232K
MUR
Murphy Oil Corp

Energy
-12.2K
- 54.38%
$32.79 - $42.32 $400K - $517K
10.2K $345K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-75.7K
- 68.94%
$6.71 - $8.78 $508K - $665K
34.1K $281K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.73K
- 70.53%
$156.14 - $187.2 $583K - $698K
1.56K $288K
CACI
Caci International Inc

Technology
-1.02K
- 66.49%
$427.76 - $427.76 $435K - $435K
512 $219K
TRGP
Targa Resources Corp.

Energy
-3.62K
- 67.07%
$127.86 - $156.46 $463K - $566K
1.78K $262K
SAIC
Science Applications International Corp

Technology
-4.26K
- 47.82%
$113.4 - $139.27 $483K - $593K
4.65K $647K
GTLS
Chart Industries Inc

Industrials
-2.28K
- 42.11%
$106.83 - $168.99 $243K - $385K
3.13K $388K
ACLS
Axcelis Technologies Inc

Technology
-2.15K
- 51.03%
$96.98 - $155.02 $209K - $334K
2.07K $216K
NOC
Northrop Grumman Corp

Industrials
-1.07K
- 45.17%
$423.73 - $533.14 $452K - $568K
1.29K $683K
NEO
Neogenomics Inc

Healthcare
-25.2K
- 72.64%
$13.4 - $17.73 $337K - $447K
9.49K $139K
KSS
Kohls Corp

Consumer Cyclical
-13.3K
- 44.05%
$18.62 - $22.79 $247K - $303K
16.9K $355K
ONTO
Onto Innovation Inc.

Technology
-1.36K
- 55.93%
$158.45 - $238.04 $216K - $324K
1.07K $222K
ALEC
Alector, Inc.

Healthcare
-93.1K
- 8.11%
$4.34 - $6.58 $404K - $613K
1.06M $4.93M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.1K
- 28.95%
$135.05 - $148.35 $284K - $312K
5.16K $733K
LTC
Ltc Properties Inc

Real Estate
-7.43K
- 42.58%
$34.07 - $38.15 $253K - $283K
10K $367K
RGEN
Repligen Corp

Healthcare
-1.94K
- 57.82%
$119.79 - $167.35 $233K - $325K
1.42K $211K
EHC
Encompass Health Corp

Healthcare
-2.86K
- 45.41%
$83.97 - $97.17 $240K - $278K
3.44K $332K
OHI
Omega Healthcare Investors Inc

Real Estate
-7.65K
- 44.57%
$33.55 - $41.29 $256K - $316K
9.51K $386K
GL
Globe Life Inc.

Financial Services
-3.01K
- 59.43%
$80.92 - $109.6 $244K - $330K
2.06K $217K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.2K
- 27.12%
$213.3 - $270.78 $469K - $596K
5.91K $1.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-577
- 5.87%
$69.02 - $93.84 $39.8K - $54.1K
9.26K $650K
ADBE
Adobe Inc.

Technology
-137
- 6.99%
$508.13 - $586.55 $69.6K - $80.4K
1.82K $943K
UBER
Uber Technologies, Inc

Technology
-2.23K
- 17.57%
$58.48 - $77.47 $131K - $173K
10.5K $787K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-4.35K
- 12.63%
$17.94 - $20.93 $78K - $91K
30.1K $555K
IAC
Iac/Inter Active Corp

Communication Services
-3.89K
- 29.14%
$45.12 - $54.7 $175K - $213K
9.46K $508K
PRLB
Proto Labs Inc

Industrials
-2.91K
- 15.22%
$27.59 - $34.97 $80.3K - $102K
16.2K $476K
HPE
Hewlett Packard Enterprise CO

Technology
-4.57K
- 22.68%
$16.1 - $21.44 $73.6K - $98K
15.6K $318K
ALB
Albemarle Corp

Basic Materials
-847
- 13.69%
$72.85 - $100.09 $61.7K - $84.8K
5.34K $505K
PAHC
Phibro Animal Health Corp

Healthcare
-10.1K
- 40.17%
$16.39 - $22.5 $166K - $227K
15.1K $338K
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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