Fox Run Management, L.L.C. Purchases in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRSP
Bright Spire Capital, Inc.

Real Estate
26.4K
New
$5.25 - $6.43 $138K - $170K
26.4K $148K
ACHR
Archer Aviation Inc.

Industrials
15.1K
New
$2.94 - $11.33 $44.4K - $171K
15.1K $147K
SAGE
Sage Therapeutics, Inc.

Healthcare
32.6K
+ 199.0%
$4.78 - $8.57 $156K - $279K
49K $265K
NMR
Nomura Holdings Inc

Financial Services
25.4K
New
$5.05 - $6.25 $128K - $159K
25.4K $146K
INFY
Infosys LTD

Technology
6.93K
+ 26.85%
$20.71 - $23.42 $143K - $162K
32.7K $717K
ETSY
Etsy Inc

Consumer Cyclical
3.02K
+ 49.2%
$47.48 - $61.61 $143K - $186K
9.15K $483K
LFST
Life Stance Health Group, Inc.

Healthcare
19.4K
New
$6.67 - $7.75 $130K - $151K
19.4K $143K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
10.8K
+ 41.65%
$10.72 - $12.73 $115K - $137K
36.6K $413K
JBLU
Jetblue Airways Corp

Industrials
17.8K
New
$5.63 - $8.05 $100K - $143K
17.8K $140K
ORN
Orion Group Holdings Inc

Industrials
18.7K
New
$5.35 - $9.0 $99.8K - $168K
18.7K $139K
NMIH
Nmi Holdings, Inc.

Financial Services
6.61K
+ 27.41%
$36.32 - $41.53 $240K - $274K
30.7K $1.13M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
13.4K
New
$9.98 - $11.7 $134K - $157K
13.4K $134K
SD
Sandridge Energy Inc

Energy
11.3K
New
$10.5 - $12.95 $118K - $146K
11.3K $132K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
8.55K
+ 55.64%
$27.34 - $35.73 $234K - $305K
23.9K $656K
AGNC
Agnc Investment Corp.

Real Estate
16.2K
+ 102.18%
$9.21 - $10.59 $150K - $172K
32.1K $296K
FCN
Fti Consulting, Inc

Industrials
1.06K
+ 54.16%
$190.39 - $231.2 $201K - $244K
3K $573K
SEE
Sealed Air Corp

Consumer Cyclical
4.39K
+ 51.97%
$33.59 - $37.3 $147K - $164K
12.8K $434K
DCI
Donaldson CO Inc

Industrials
2.27K
+ 56.25%
$67.28 - $78.27 $152K - $177K
6.29K $423K
ARDX
Ardelyx, Inc.

Healthcare
28.3K
+ 214.46%
$4.49 - $6.85 $127K - $194K
41.5K $214K
HTBK
Heritage Commerce Corp

Financial Services
13.1K
New
$9.37 - $10.97 $123K - $144K
13.1K $123K
ADPT
Adaptive Biotechnologies Corp

Healthcare
19.9K
New
$4.37 - $6.78 $87.1K - $135K
19.9K $119K
KOD
Kodiak Sciences Inc.

Healthcare
11.8K
New
$2.6 - $10.9 $30.8K - $129K
11.8K $117K
ENS
Ener Sys

Industrials
1.88K
+ 31.08%
$91.53 - $104.0 $172K - $195K
7.92K $732K
CRMD
Cor Medix Inc.

Healthcare
14.1K
New
$8.1 - $13.59 $114K - $192K
14.1K $114K
NMFC
New Mountain Finance Corp

Financial Services
10.1K
New
$10.68 - $11.94 $108K - $121K
10.1K $113K
CYRX
Cryoport, Inc.

Industrials
14.3K
New
$6.52 - $8.42 $93.3K - $121K
14.3K $111K
SHLS
Shoals Technologies Group, Inc.

Technology
20.2K
+ 82.28%
$4.15 - $6.14 $83.9K - $124K
44.8K $247K
ABC
Amerisourcebergen Corp

Healthcare
591
+ 19.23%
N/A
3.67K $678K
INN
Summit Hotel Properties, Inc.

Real Estate
15.8K
+ 104.44%
$6.06 - $7.14 $95.8K - $113K
31K $212K
ECL
Ecolab Inc.

Basic Materials
760
+ 21.96%
$234.32 - $261.43 $178K - $199K
4.22K $989K
PINS
Pinterest, Inc.

Communication Services
7.71K
+ 21.89%
$28.24 - $34.15 $218K - $263K
42.9K $1.25M
YEXT
Yext, Inc.

Technology
16.4K
New
$6.21 - $8.6 $102K - $141K
16.4K $104K
BGS
B&G Foods, Inc.

Consumer Defensive
15K
New
$6.21 - $8.91 $93.1K - $134K
15K $103K
CMA
Comerica Inc

Financial Services
1.15K
+ 7.88%
$57.88 - $72.73 $66.6K - $83.7K
15.8K $974K
EVGO
E Vgo Inc.

Consumer Cyclical
24.9K
New
$3.84 - $8.92 $95.5K - $222K
24.9K $100K
UNIT
Uniti Group Inc.

Real Estate
18.1K
New
$5.07 - $6.12 $91.5K - $110K
18.1K $99K
RUN
Sunrun Inc.

Technology
10.8K
New
$9.13 - $17.5 $98.5K - $189K
10.8K $99K
FTNT
Fortinet, Inc.

Technology
521
+ 18.29%
$76.49 - $99.21 $39.9K - $51.7K
3.37K $318K
ITOS
I Teos Therapeutics, Inc.

Healthcare
18.6K
+ 96.43%
$7.22 - $10.02 $134K - $186K
37.8K $290K
ALT
Altimmune, Inc.

Healthcare
12.9K
New
$6.02 - $9.85 $77.7K - $127K
12.9K $93K
FFWM
First Foundation Inc.

Financial Services
14.7K
New
$5.88 - $8.25 $86.4K - $121K
14.7K $91K
QS
Quantum Scape Corp

Consumer Cyclical
18.6K
+ 143.76%
$4.73 - $6.5 $87.8K - $121K
31.5K $163K
HNST
Honest Company, Inc.

Consumer Cyclical
12.9K
New
$3.36 - $8.57 $43.3K - $110K
12.9K $89K
NTNX
Nutanix, Inc.

Technology
885
+ 5.43%
$56.46 - $73.18 $50K - $64.8K
17.2K $1.05M
IBRX
Immunity Bio, Inc.

Healthcare
33.5K
New
$2.56 - $6.17 $85.8K - $207K
33.5K $85K
LXU
Lsb Industries, Inc.

Basic Materials
11.1K
New
$7.53 - $9.56 $83.3K - $106K
11.1K $83K
MANH
Manhattan Associates Inc

Technology
410
+ 16.22%
$263.36 - $309.78 $108K - $127K
2.94K $793K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
9.42K
+ 29.34%
$8.23 - $9.2 $77.6K - $86.7K
41.5K $353K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
13.8K
New
$5.61 - $12.72 $77.2K - $175K
13.8K $80K
Activity Summary
Buys All Purchases 680 New Holdings 468 Increased Positions 212 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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