Fox Run Management, L.L.C. Purchases in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CYTK
Cytokinetics Inc

Healthcare
3.87K
New
$51.22 - $60.16 $198K - $233K
3.87K $204K
FNB
Fnb Corp

Financial Services
14.5K
New
$13.41 - $15.55 $194K - $226K
14.5K $204K
PHG
Koninklijke Philips Nv

Healthcare
6.24K
New
$25.08 - $32.73 $156K - $204K
6.24K $204K
ASAN
Asana, Inc.

Technology
17.5K
New
$11.25 - $15.37 $197K - $270K
17.5K $203K
CLSK
Cleanspark, Inc.

Technology
21.8K
New
$8.09 - $19.79 $177K - $432K
21.8K $203K
MSA
Msa Safety Inc

Industrials
1.14K
New
$167.74 - $199.9 $191K - $227K
1.14K $201K
SNX
Td Synnex Corp

Technology
1.68K
New
$109.37 - $122.34 $183K - $205K
1.68K $201K
UTZ
Utz Brands, Inc.

Consumer Defensive
11.4K
New
$14.46 - $18.6 $164K - $211K
11.4K $200K
UAA
Under Armour, Inc.

Consumer Cyclical
21.8K
New
$6.37 - $8.94 $139K - $195K
21.8K $194K
ASC
Ardmore Shipping Corp

Industrials
10.6K
New
$16.83 - $22.44 $178K - $237K
10.6K $191K
EGY
Vaalco Energy Inc

Energy
31.5K
New
$5.37 - $7.28 $169K - $229K
31.5K $180K
TRN
Trinity Industries Inc

Industrials
4.16K
+ 59.06%
$28.66 - $36.5 $119K - $152K
11.2K $390K
FSLY
Fastly, Inc.

Technology
23.7K
New
$5.63 - $8.21 $134K - $195K
23.7K $179K
BV
Bright View Holdings, Inc.

Industrials
11.3K
New
$12.56 - $15.97 $142K - $180K
11.3K $177K
PATH
Ui Path, Inc.

Technology
13.8K
New
$10.75 - $13.24 $148K - $183K
13.8K $176K
VMEO
Vimeo, Inc.

Technology
34.7K
New
$3.55 - $5.35 $123K - $186K
34.7K $175K
CX
Cemex Sab De Cv

Basic Materials
27.8K
New
$5.6 - $6.88 $156K - $192K
27.8K $169K
BASE
Couchbase, Inc.

Technology
13.9K
+ 51.13%
$13.67 - $19.87 $190K - $277K
41.2K $663K
AGNC
Agnc Investment Corp.

Real Estate
15.9K
New
$9.48 - $10.66 $151K - $169K
15.9K $166K
WB
Weibo Corp

Communication Services
16.4K
New
$7.13 - $10.08 $117K - $165K
16.4K $165K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
19.5K
+ 154.77%
$8.13 - $9.5 $159K - $185K
32.1K $273K
SMR
Nuscale Power Corp

Industrials
13.8K
New
$6.98 - $15.81 $96.7K - $219K
13.8K $160K
QTRX
Quanterix Corp

Healthcare
12.2K
New
$10.92 - $16.36 $133K - $200K
12.2K $158K
BRKL
Brookline Bancorp Inc

Financial Services
11K
+ 41.94%
$8.43 - $10.54 $92.5K - $116K
37.1K $374K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
33.4K
New
$4.61 - $6.34 $154K - $212K
33.4K $156K
LRMR
Larimar Therapeutics, Inc.

Healthcare
23.7K
New
$6.3 - $10.68 $149K - $253K
23.7K $155K
AM
Antero Midstream Corp

Energy
10.2K
New
$13.39 - $15.16 $137K - $155K
10.2K $153K
ELV
Elevance Health, Inc.

Healthcare
327
+ 38.11%
$500.12 - $562.29 $164K - $184K
1.19K $616K
RGNX
Regenxbio Inc.

Healthcare
14.4K
New
$10.49 - $14.39 $151K - $208K
14.4K $151K
HII
Huntington Ingalls Industries, Inc.

Industrials
427
+ 20.43%
$241.93 - $282.86 $103K - $121K
2.52K $665K
HPP
Hudson Pacific Properties, Inc.

Real Estate
31.2K
New
$4.4 - $6.01 $137K - $188K
31.2K $149K
AVDX
Avid Xchange Holdings, Inc.

Technology
18.2K
New
$7.44 - $12.86 $135K - $233K
18.2K $147K
ALKS
Alkermes Plc.

Healthcare
3.84K
+ 43.45%
$23.01 - $28.55 $88.5K - $110K
12.7K $355K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
11.5K
New
$6.25 - $16.65 $71.9K - $191K
11.5K $140K
MFA
Mfa Financial, Inc.

Real Estate
11K
New
$10.45 - $13.17 $115K - $145K
11K $139K
SCS
Steelcase Inc

Industrials
10.3K
New
$12.27 - $14.49 $126K - $149K
10.3K $138K
TAL
Tal Education Group

Consumer Defensive
11.5K
New
$7.42 - $11.84 $85.5K - $136K
11.5K $136K
HAS
Hasbro, Inc.

Consumer Cyclical
1.09K
+ 26.56%
$56.54 - $72.32 $61.8K - $79K
5.21K $376K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
10.2K
+ 65.13%
$8.1 - $10.79 $82.7K - $110K
25.9K $272K
CHRD
Oasis Petroleum Inc.

Energy
2.88K
+ 44.89%
$128.01 - $176.98 $369K - $510K
9.3K $1.21M
WOW
Wide Open West, Inc.

Communication Services
25.5K
New
$5.0 - $5.78 $128K - $147K
25.5K $133K
SNAP
Snap Inc

Communication Services
12.5K
New
$8.29 - $16.84 $103K - $210K
12.5K $133K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
14.7K
+ 130.16%
$7.17 - $10.86 $106K - $160K
26.1K $240K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
10.5K
New
$10.14 - $13.11 $106K - $137K
10.5K $131K
AMG
Affiliated Managers Group, Inc.

Financial Services
451
+ 18.88%
$154.72 - $185.62 $69.8K - $83.7K
2.84K $504K
ZBRA
Zebra Technologies Corp

Technology
33
+ 1.76%
$306.21 - $371.02 $10.1K - $12.2K
1.91K $705K
BAK
Braskem Sa

Basic Materials
17.4K
New
$5.62 - $7.54 $97.8K - $131K
17.4K $127K
REZI
Resideo Technologies, Inc.

Industrials
5.69K
+ 31.39%
$17.98 - $22.72 $102K - $129K
23.8K $479K
ATEC
Alphatec Holdings, Inc.

Healthcare
22K
New
$5.45 - $11.87 $120K - $261K
22K $122K
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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