Fox Run Management, L.L.C. Purchases in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSEM
Tower Semiconductor LTD

Technology
12.8K
+ 83.09%
$35.43 - $54.74 $455K - $703K
28.3K $1.01M
ACVA
Acv Auctions Inc.

Consumer Cyclical
15.1K
New
$13.1 - $22.25 $198K - $336K
15.1K $213K
CAPR
Capricor Therapeutics, Inc.

Healthcare
22.4K
New
$9.49 - $16.11 $212K - $360K
22.4K $212K
AVB
Avalonbay Communities Inc

Real Estate
984
New
$207.86 - $228.08 $205K - $224K
984 $211K
BBAR
Banco Bbva Argentina S.A.

Financial Services
11.7K
New
$17.22 - $23.65 $201K - $276K
11.7K $211K
RXO
Rxo, Inc.
11K
New
$17.65 - $26.81 $194K - $295K
11K $210K
VTRS
Viatris Inc

Healthcare
23.9K
New
$8.68 - $12.42 $208K - $297K
23.9K $208K
LAD
Lithia Motors Inc

Consumer Cyclical
705
New
$285.59 - $385.71 $201K - $272K
705 $206K
ADEA
Adeia Inc.

Technology
15.6K
New
$12.48 - $17.23 $195K - $270K
15.6K $206K
MNKD
Mannkind Corp

Healthcare
48K
+ 184.54%
$4.92 - $6.6 $236K - $317K
74K $372K
FLR
Fluor Corp

Industrials
13.6K
+ 65.24%
$34.29 - $55.28 $466K - $751K
34.4K $1.23M
PRG
Prog Holdings, Inc.

Industrials
11.6K
+ 176.29%
$25.94 - $43.82 $300K - $507K
18.1K $481K
IMNM
Immunome Inc.

Healthcare
30.2K
New
$6.73 - $11.83 $203K - $358K
30.2K $203K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
6.07K
New
$32.18 - $40.46 $195K - $246K
6.07K $201K
COGT
Cogent Biosciences, Inc.

Healthcare
36.5K
+ 361.28%
$5.99 - $9.66 $219K - $353K
46.6K $279K
CX
Cemex Sab De Cv

Basic Materials
35.4K
New
$5.36 - $6.78 $190K - $240K
35.4K $198K
SWI
Solar Winds Corp

Technology
10.7K
New
$13.53 - $18.46 $145K - $197K
10.7K $197K
HNRG
Hallador Energy CO

Energy
15.7K
New
$8.6 - $13.39 $135K - $210K
15.7K $192K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
32.6K
+ 88.93%
$7.67 - $12.44 $250K - $405K
69.2K $602K
THRY
Thryv Holdings, Inc.

Communication Services
14.8K
New
$12.81 - $20.12 $189K - $297K
14.8K $189K
AG
First Majestic Silver Corp

Basic Materials
22.8K
+ 75.85%
$5.28 - $7.25 $121K - $166K
53K $354K
ATXS
Astria Therapeutics, Inc.

Healthcare
34.3K
New
$5.34 - $9.1 $183K - $312K
34.3K $183K
AMKR
Amkor Technology, Inc.

Technology
10.1K
New
$18.06 - $26.73 $182K - $269K
10.1K $181K
PCT
Pure Cycle Technologies, Inc.

Industrials
26.3K
New
$6.92 - $10.9 $182K - $286K
26.3K $181K
NU
Nu Holdings Ltd.

Financial Services
17.7K
New
$10.12 - $13.95 $179K - $247K
17.7K $181K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
24.8K
+ 122.75%
$7.55 - $8.77 $187K - $217K
45K $361K
LNC
Lincoln National Corp

Financial Services
1.58K
+ 5.46%
$30.06 - $39.23 $47.3K - $61.8K
30.4K $1.09M
DYN
Dyne Therapeutics, Inc.

Healthcare
17.1K
New
$10.46 - $25.46 $179K - $435K
17.1K $178K
GDOT
Green Dot Corp

Financial Services
21K
New
$6.34 - $10.57 $133K - $222K
21K $177K
BV
Bright View Holdings, Inc.

Industrials
13.8K
New
$12.27 - $16.15 $169K - $222K
13.8K $176K
VOD
Vodafone Group Public LTD CO

Communication Services
17.6K
+ 172.91%
$8.05 - $9.86 $142K - $173K
27.8K $260K
IREN
Iris Energy LTD

Financial Services
27.7K
New
$6.07 - $13.18 $168K - $365K
27.7K $168K
MRC
Mrc Global Inc.

Energy
14.4K
New
$11.11 - $15.27 $160K - $219K
14.4K $164K
EC
Ecopetrol S.A.

Energy
15.6K
New
$8.22 - $10.94 $128K - $171K
15.6K $163K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
11.1K
New
$14.38 - $19.03 $160K - $211K
11.1K $159K
KURA
Kura Oncology, Inc.

Healthcare
24K
New
$6.6 - $9.05 $158K - $217K
24K $158K
OGN
Organon & Co.

Healthcare
10.5K
New
$14.29 - $16.41 $150K - $173K
10.5K $156K
ONON
On Holding Ag

Consumer Cyclical
8.16K
+ 43.35%
$43.92 - $63.62 $358K - $519K
27K $1.18M
IDCC
Inter Digital, Inc.

Communication Services
635
+ 35.84%
$171.68 - $225.72 $109K - $143K
2.41K $497K
NRDS
Nerdwallet, Inc.

Financial Services
17K
New
$8.77 - $15.15 $149K - $258K
17K $154K
FLYW
Flywire Corp

Technology
16.1K
New
$9.5 - $21.27 $153K - $343K
16.1K $153K
LXP
Lxp Industrial Trust

Real Estate
16.4K
+ 134.96%
$7.72 - $9.22 $126K - $151K
28.5K $246K
CRSR
Corsair Gaming, Inc.

Technology
16.7K
New
$6.98 - $12.53 $116K - $209K
16.7K $147K
GILD
Gilead Sciences, Inc.

Healthcare
319
+ 5.62%
$89.14 - $117.41 $28.4K - $37.5K
6K $671K
LFST
Life Stance Health Group, Inc.

Healthcare
24K
+ 123.34%
$6.6 - $8.17 $158K - $196K
43.4K $289K
PLTK
Playtika Holding Corp.

Communication Services
28.1K
New
$4.01 - $7.45 $113K - $210K
28.1K $145K
ANGO
Angiodynamics Inc

Healthcare
15.5K
New
$8.37 - $12.94 $129K - $200K
15.5K $145K
RDY
Dr Reddys Laboratories LTD

Healthcare
10.8K
New
$12.53 - $15.81 $136K - $171K
10.8K $142K
ULCC
Frontier Group Holdings, Inc.

Industrials
32.9K
New
$4.34 - $10.06 $143K - $331K
32.9K $142K
Activity Summary
Buys All Purchases 695 New Holdings 467 Increased Positions 228 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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