Elequin Capital LP Purchases in Q3 2024

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
1
+ 4.35%
$749.0 - $890.01 $749 - $890
24 $21K
NVST
Envista Holdings Corp

Healthcare
161
New
$15.3 - $19.76 $2.46K - $3.18K
161 $3K
SHOP
Shopify Inc.

Technology
44
New
$52.26 - $80.75 $2.3K - $3.55K
44 $3K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
247
New
$11.7 - $28.46 $2.89K - $7.03K
247 $3K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
47
New
$68.51 - $90.46 $3.22K - $4.25K
47 $3K
NTNX
Nutanix, Inc.

Technology
60
New
$46.0 - $63.19 $2.76K - $3.79K
60 $3K
SGH
Smart Global Holdings, Inc.

Technology
145
New
$17.79 - $29.35 $2.58K - $4.26K
145 $3K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
27
New
$100.57 - $116.37 $2.72K - $3.14K
27 $3K
PRO
Pros Holdings, Inc.

Technology
201
New
$16.99 - $27.05 $3.41K - $5.44K
201 $3K
VIAV
Viavi Solutions Inc.

Technology
371
New
$6.97 - $9.02 $2.59K - $3.35K
371 $3K
WOLF
Wolfspeed, Inc.

Technology
330
New
$7.6 - $24.99 $2.51K - $8.25K
330 $3K
TM
Toyota Motor Corp

Consumer Cyclical
22
+ 25.29%
$167.18 - $207.59 $3.68K - $4.57K
109 $19K
ARRY
Array Technologies, Inc.

Technology
419
New
$5.69 - $11.76 $2.38K - $4.93K
419 $2K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
60
New
$36.99 - $50.09 $2.22K - $3.01K
60 $2K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
29
New
$69.02 - $93.84 $2K - $2.72K
29 $2K
LRN
Stride, Inc.

Consumer Defensive
26
New
$66.21 - $85.31 $1.72K - $2.22K
26 $2K
AAL
American Airlines Group Inc.

Industrials
176
+ 45.01%
$11.04 - $11.04 $1.94K - $1.94K
567 $6K
ABNB
Airbnb, Inc.

Consumer Cyclical
18
New
$113.01 - $154.34 $2.03K - $2.78K
18 $2K
ZD
Ziff Davis, Inc.

Communication Services
53
New
$39.64 - $54.35 $2.1K - $2.88K
53 $2K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
66
New
$34.24 - $41.13 $2.26K - $2.71K
66 $2K
GES
Guess Inc

Consumer Cyclical
104
New
$18.63 - $24.05 $1.94K - $2.5K
104 $2K
IMCR
Immunocore Holdings PLC

Healthcare
43
New
$30.06 - $41.49 $1.29K - $1.78K
43 $1K
ATEC
Alphatec Holdings, Inc.

Healthcare
252
New
$5.45 - $11.87 $1.37K - $2.99K
252 $1K
CDAY
Ceridian Hcm Holding Inc.

Technology
22
New
N/A
22 $1K
OMCL
Omnicell, Inc

Healthcare
33
New
$25.61 - $45.43 $845 - $1.5K
33 $1K
JBT
John Bean Technologies Corp

Industrials
17
New
$84.93 - $104.4 $1.44K - $1.77K
17 $1K
JAMF
Jamf Holding Corp.

Technology
72
New
$15.95 - $18.91 $1.15K - $1.36K
72 $1K
NICE
Nice Ltd.

Technology
8
New
$154.95 - $184.96 $1.24K - $1.48K
8 $1K
XMTR
Xometry, Inc.

Industrials
97
New
$11.28 - $20.48 $1.09K - $1.99K
97 $1K
DOCN
Digital Ocean Holdings, Inc.

Technology
1
New
$27.27 - $43.23 $27.3 - $43.2
1 $0
UPWK
Upwork, Inc

Industrials
5
New
$9.01 - $12.12 $45.1 - $60.6
5 $0
AFRM
Affirm Holdings, Inc.

Technology
14
New
$24.12 - $44.98 $338 - $630
14 $0
Virgin Galactic Holdings Inc
1
New
N/A
1 $0
HOUS
Anywhere Real Estate Inc.

Real Estate
36
New
$3.23 - $5.87 $116 - $211
36 $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
10
New
$13.23 - $18.2 $132 - $182
10 $0
Envestnet Inc
1M
New
N/A
1M $0
LCID
Lucid Group, Inc.

Consumer Cyclical
23
New
$2.64 - $4.26 $60.7 - $98
23 $0
Coherent Corp
464
New
N/A
464 $0
MTH
Meritage Homes Corp

Consumer Cyclical
2
New
$152.23 - $213.69 $304 - $427
2 $0
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
13
New
$33.68 - $44.74 $438 - $582
13 $0
Natera Inc
195M
New
N/A
195M $0
NEO
Neogenomics Inc

Healthcare
18
New
$13.4 - $17.73 $241 - $319
18 $0
NMFC
New Mountain Finance Corp

Financial Services
53
New
$11.84 - $12.5 $628 - $663
53 $0
NEP
Nextera Energy Partners, LP

Utilities
15
New
$23.83 - $28.64 $357 - $430
15 $0
Chart Inds Inc
3.14M
New
N/A
3.14M $0
OKTA
Okta, Inc.

Technology
8
New
$71.0 - $100.39 $568 - $803
8 $0
Lithium Americas Argentina C
148
New
N/A
148 $0
CFLT
Confluent, Inc.

Technology
28
New
$18.67 - $29.31 $523 - $821
28 $0
Gabelli Util Tr
100K
New
N/A
100K $0
Activity Summary
Buys All Purchases 334 New Holdings 288 Increased Positions 46 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 5
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