Exchange Traded Concepts, LLC Incresed Positions in Q3 2024

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Biohaven LTD
2.73K
+ 15.89%
N/A
19.9K $0
Noble Corp PLC
528
+ 2.75%
N/A
19.7K $0
Linde PLC
1.92K
+ 52.64%
N/A
5.56K $0
Crane Company
22
+ 48.89%
N/A
67 $0
IPAR
Inter Parfums Inc

Consumer Defensive
2
+ 10.0%
$113.85 - $140.68 $228 - $281
22 $2K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
9
+ 11.25%
$7.93 - $11.67 $71.4 - $105
89 $0
Structure Therapeutics Inc
27K
+ 191.87%
N/A
41.1K $0
Ge Healthcare Technologies I
175
+ 1.67%
N/A
10.7K $0
Ge Vernova Inc
3.28K
+ 628.54%
N/A
3.8K $0
Thomson Reuters Corp.
167
+ 104.38%
N/A
327 $0
Kenvue Inc
23.6K
+ 371.7%
N/A
29.9K $0
Gran Tierra Energy Inc
13.9K
+ 40.17%
N/A
48.4K $0
Kodiak Gas Svcs Inc
6.98K
+ 28.05%
N/A
31.9K $0
Labcorp Holdings Inc
942
+ 1962.5%
N/A
990 $0
Agenus Inc
9.42K
+ 51.99%
N/A
27.5K $0
Grail Inc
47.6K
+ 3198.32%
N/A
49.1K $0
VOR
Vor Biopharma Inc.

Healthcare
48K
+ 40.77%
$0.7 - $1.1 $33.6K - $52.8K
166K $116K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
13K
+ 42.93%
$6.82 - $12.49 $88.4K - $162K
43.2K $310K
EXAI
Exscientia PLC

Healthcare
415
+ 1.27%
$4.26 - $6.0 $1.77K - $2.49K
33.1K $161K
EPC
Edgewell Personal Care CO

Consumer Defensive
1.59K
+ 9.07%
$36.06 - $41.19 $57.4K - $65.5K
19.1K $695K
AMCX
Amc Networks Inc.

Communication Services
2.15K
+ 6.6%
$7.42 - $11.13 $16K - $23.9K
34.7K $301K
LRCX
Lam Research Corp

Technology
1.2K
+ 30.06%
$731.56 - $1127.3 $881K - $1.36M
5.21K $4.25M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
317
+ 7.22%
$32.04 - $42.76 $10.2K - $13.6K
4.71K $150K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
392
+ 4.31%
$76.83 - $91.38 $30.1K - $35.8K
9.5K $783K
TNK
Teekay Tankers Ltd.

Energy
581
+ 11.9%
$52.85 - $69.39 $30.7K - $40.3K
5.46K $318K
NEXT
Next Decade Corp.

Energy
453
+ 6.4%
$4.37 - $8.32 $1.98K - $3.77K
7.53K $35K
NTES
Net Ease, Inc.

Communication Services
776
+ 1.67%
$76.41 - $96.46 $59.3K - $74.9K
47.2K $4.42M
ASC
Ardmore Shipping Corp

Industrials
2.31K
+ 15.23%
$16.83 - $22.44 $38.9K - $51.8K
17.5K $316K
SONO
Sonos Inc

Technology
4.58K
+ 13.65%
$11.09 - $14.96 $50.8K - $68.5K
38.2K $468K
PAA
Plains All American Pipeline LP

Energy
13.6K
+ 2.53%
$17.0 - $19.03 $232K - $259K
552K $9.59M
PAGP
Plains Gp Holdings LP

Energy
2.29K
+ 0.98%
$17.93 - $19.98 $41.1K - $45.8K
235K $4.35M
SNOW
Snowflake Inc.

Technology
2.99K
+ 15.74%
$108.56 - $143.02 $324K - $427K
22K $2.52M
AMN
Amn Healthcare Services Inc

Healthcare
337
+ 5.29%
$41.07 - $68.05 $13.8K - $22.9K
6.71K $284K
USNA
Usana Health Sciences Inc

Consumer Defensive
322
+ 4.36%
$36.17 - $47.2 $11.6K - $15.2K
7.71K $291K
PRLD
Prelude Therapeutics Inc

Healthcare
15.7K
+ 32.18%
$2.07 - $6.37 $32.5K - $99.9K
64.4K $133K
WES
Western Midstream Partners, LP

Energy
7.11K
+ 3.16%
$36.59 - $42.74 $260K - $304K
232K $8.87M
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.86K
+ 34.79%
$64.64 - $106.45 $185K - $304K
11.1K $822K
FRSH
Freshworks Inc.

Technology
15.2K
+ 7.65%
$10.96 - $13.63 $166K - $207K
214K $2.45M
PGEN
Precigen, Inc.

Healthcare
15.5K
+ 10.22%
$0.91 - $1.88 $14.1K - $29.2K
167K $159K
GH
Guardant Health, Inc.

Healthcare
5.16K
+ 14.39%
$22.3 - $36.29 $115K - $187K
41K $940K
STAA
Staar Surgical CO

Healthcare
4.5K
+ 17.62%
$29.97 - $47.42 $135K - $213K
30K $1.12M
IBRX
Immunity Bio, Inc.

Healthcare
3.72K
+ 8.41%
$3.32 - $6.7 $12.4K - $24.9K
48K $178K
GEL
Genesis Energy LP

Energy
1.29K
+ 0.98%
$12.75 - $14.82 $16.4K - $19.1K
133K $1.78M
QUAD
Quad/Graphics, Inc.

Industrials
7.91K
+ 3.52%
$4.19 - $6.23 $33.2K - $49.3K
233K $1.06M
DXCM
Dexcom Inc

Healthcare
3.47K
+ 39.47%
$64.0 - $116.06 $222K - $403K
12.3K $822K
SEAT
Vivid Seats Inc.

Communication Services
3.68K
+ 3.83%
$3.58 - $5.68 $13.2K - $20.9K
99.6K $368K
INTC
Intel Corp

Technology
60.1K
+ 28.16%
$18.9 - $34.87 $1.14M - $2.09M
273K $6.41M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.89K
+ 374.86%
$150.73 - $974.56 $586K - $3.79M
4.93K $785K
DDOG
Datadog, Inc.

Technology
1.32K
+ 4.66%
$104.97 - $134.56 $138K - $177K
29.6K $3.4M
Activity Summary
Buys All Purchases 869 New Holdings 255 Increased Positions 614 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 3 Puts 1
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