Exchange Traded Concepts, LLC Purchases in Q1 2025

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Venture Global Inc
128K
New
N/A
128K $0
2023 ETF Series Trust Ii
2.74K
+ 4.61%
N/A
62.2K $0
Super Micro Computer Inc
78.9K
+ 1408.08%
N/A
84.5K $0
Tempus Ai Inc
4.86K
+ 5.77%
N/A
89K $0
Celestica Inc
96
+ 90.57%
N/A
202 $0
Corpay Inc
11
+ 5.39%
N/A
215 $0
Siriusxm Holdings Inc
4.28K
+ 1258.82%
N/A
4.62K $0
PFHC
Pro Frac Holding Corp.

Energy
9.42K
+ 1258.82%
N/A
10.2K $0
Ramaco Res Inc
26K
+ 59.38%
N/A
69.8K $0
Neuberger Berman ETF Trust
42.4K
+ 28.93%
N/A
189K $0
Serve Robotics Inc
211K
+ 31.42%
N/A
883K $0
Cg Oncology Inc
840
New
N/A
840 $0
Cooper Cos Inc
210
+ 16.25%
N/A
1.5K $0
Vestis Corporation
90.4K
New
N/A
90.4K $0
Smurfit Westrock PLC
295
+ 20.69%
N/A
1.72K $0
Core Scientific Inc New
380K
+ 60.42%
N/A
1.01M $0
DELL
Dell Technologies Inc.

Technology
506
+ 25.9%
$90.34 - $124.66 $45.7K - $63.1K
2.46K $224K
CLX
Clorox CO

Consumer Defensive
333
+ 10.16%
$141.76 - $162.89 $47.2K - $54.2K
3.61K $531K
GNRC
Generac Holdings Inc.

Industrials
133
+ 22.17%
$126.65 - $164.06 $16.8K - $21.8K
733 $92K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
568
+ 6.17%
$12.29 - $16.38 $6.98K - $9.3K
9.77K $120K
STX
Seagate Technology Holdings PLC

Technology
19
+ 0.83%
$84.92 - $108.42 $1.61K - $2.06K
2.31K $196K
UTHR
United Therapeutics Corp

Healthcare
581
+ 14.3%
$304.42 - $380.78 $177K - $221K
4.64K $1.43M
JBHT
Hunt J B Transport Services Inc

Industrials
85
+ 13.16%
$146.12 - $186.55 $12.4K - $15.9K
731 $108K
WDAY
Workday, Inc.

Technology
85
+ 9.55%
$233.53 - $277.82 $19.9K - $23.6K
975 $227K
TECH
Bio Techne Corp

Healthcare
490
+ 21.18%
$58.47 - $78.75 $28.7K - $38.6K
2.8K $164K
IVZ
Invesco Ltd.

Financial Services
689
+ 12.6%
$14.82 - $19.34 $10.2K - $13.3K
6.16K $93K
RAPT
Rapt Therapeutics, Inc.

Healthcare
24.7K
+ 27.69%
$1.05 - $1.72 $25.9K - $42.4K
114K $138K
ITOS
I Teos Therapeutics, Inc.

Healthcare
3.47K
+ 25.06%
$5.97 - $8.15 $20.7K - $28.3K
17.3K $103K
CFG
Citizens Financial Group Inc

Financial Services
56
+ 3.07%
$39.73 - $48.36 $2.22K - $2.71K
1.88K $76K
WST
West Pharmaceutical Services Inc

Healthcare
92
+ 38.49%
$199.11 - $347.87 $18.3K - $32K
331 $74K
EIX
Edison International

Utilities
1.33K
+ 33.2%
$50.06 - $80.01 $66.7K - $107K
5.35K $315K
PSTG
Pure Storage, Inc.

Technology
20.3K
+ 38.57%
$44.27 - $72.37 $900K - $1.47M
73K $3.23M
CSX
Csx Corp

Industrials
241
+ 5.54%
$29.11 - $33.67 $7.02K - $8.11K
4.59K $135K
TYRA
Tyra Biosciences, Inc.

Healthcare
3.55K
+ 42.71%
$9.3 - $16.73 $33K - $59.4K
11.9K $110K
AORT
Artivion, Inc.

Healthcare
4.4K
+ 16.19%
$23.19 - $31.7 $102K - $139K
31.6K $775K
TR
Tootsie Roll Industries Inc

Consumer Defensive
1.33K
+ 2.35%
$30.44 - $32.85 $40.6K - $43.8K
58.1K $1.83M
IDYA
Ideaya Biosciences, Inc.

Healthcare
2.11K
+ 46.45%
$16.38 - $26.0 $34.6K - $54.9K
6.66K $109K
HST
Host Hotels & Resorts, Inc.

Real Estate
2.07K
+ 17.11%
$14.21 - $17.45 $29.5K - $36.2K
14.2K $201K
DLR
Digital Realty Trust, Inc.

Real Estate
1.07K
+ 21.98%
$142.1 - $183.56 $152K - $196K
5.92K $848K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
17K
+ 99.53%
$3.33 - $7.79 $56.6K - $132K
34.1K $113K
FLR
Fluor Corp

Industrials
16.1K
+ 36.85%
$34.29 - $55.28 $551K - $888K
59.7K $2.14M
CGEM
Cullinan Oncology, Inc.

Healthcare
4.22K
+ 42.62%
$7.57 - $12.68 $31.9K - $53.5K
14.1K $106K
MTCH
Match Group, Inc.

Communication Services
334
+ 1.93%
$30.08 - $36.47 $10K - $12.2K
17.7K $550K
NRIX
Nurix Therapeutics, Inc.

Healthcare
2.56K
+ 38.92%
$11.88 - $20.15 $30.4K - $51.6K
9.15K $108K
CRBU
Caribou Biosciences, Inc.

Healthcare
42.4K
+ 51.39%
$0.88 - $1.88 $37.3K - $79.7K
125K $113K
TH
Target Hospitality Corp.

Industrials
11.5K
+ 37.94%
$5.05 - $10.86 $58.3K - $125K
41.9K $275K
DXC
Dxc Technology CO

Technology
7.3K
+ 14.97%
$16.43 - $22.61 $120K - $165K
56K $955K
WDC
Western Digital Corp

Technology
1.17K
+ 34.59%
$40.43 - $72.03 $47.4K - $84.5K
4.56K $184K
GERN
Geron Corp

Healthcare
34.9K
+ 91.05%
$1.59 - $3.6 $55.5K - $126K
73.2K $116K
Activity Summary
Buys All Purchases 796 New Holdings 113 Increased Positions 683 Sells All Sells 442 Reductions 442 Sold out 0 Options Calls 4 Puts 1
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