Fox Run Management, L.L.C. Incresed Positions in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARDX
Ardelyx, Inc.

Healthcare
26.9K
+ 64.67%
$4.91 - $6.36 $132K - $171K
68.4K $335K
BPMC
Blueprint Medicines Corp

Healthcare
1.18K
+ 11.51%
$86.69 - $115.63 $102K - $137K
11.4K $1.01M
SPSC
Sps Commerce Inc

Technology
2.07K
+ 63.64%
$123.05 - $197.4 $255K - $409K
5.33K $706K
INVA
Innoviva, Inc.

Healthcare
5.05K
+ 23.15%
$17.21 - $18.98 $86.9K - $95.8K
26.9K $486K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
28.4K
+ 91.53%
$5.29 - $10.87 $150K - $309K
59.5K $314K
BKH
Black Hills Corp

Utilities
1.23K
+ 10.05%
$55.74 - $61.86 $68.3K - $75.8K
13.4K $814K
ALT
Altimmune, Inc.

Healthcare
25.3K
+ 196.01%
$5.0 - $7.45 $126K - $188K
38.2K $191K
VRE
Veris Residential, Inc.

Real Estate
5.18K
+ 14.22%
$15.41 - $17.05 $79.8K - $88.3K
41.6K $703K
NJR
New Jersey Resources Corp

Utilities
1.17K
+ 8.03%
$45.25 - $49.37 $53K - $57.8K
15.8K $773K
KRNT
Kornit Digital Ltd.

Industrials
10.7K
+ 111.7%
$19.08 - $30.97 $205K - $333K
20.4K $388K
KRYS
Krystal Biotech, Inc.

Healthcare
193
+ 8.93%
$142.64 - $194.44 $27.5K - $37.5K
2.35K $424K
LSCC
Lattice Semiconductor Corp

Technology
2.6K
+ 21.65%
$52.45 - $68.78 $136K - $178K
14.6K $764K
AHH
Armada Hoffler Properties, Inc.

Real Estate
18.4K
+ 92.18%
$7.5 - $10.2 $138K - $187K
38.3K $287K
ENPH
Enphase Energy, Inc.

Technology
1.66K
+ 49.01%
$52.87 - $73.51 $87.9K - $122K
5.05K $313K
BGS
B&G Foods, Inc.

Consumer Defensive
11.1K
+ 73.98%
$5.62 - $7.87 $62.3K - $87.2K
26.1K $179K
MERC
Mercer International Inc.

Basic Materials
12.7K
+ 51.22%
$5.99 - $8.16 $76.1K - $104K
37.5K $230K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
6.52K
+ 25.63%
$16.61 - $20.29 $108K - $132K
31.9K $530K
RL
Ralph Lauren Corp

Consumer Cyclical
389
+ 14.02%
$215.68 - $286.74 $83.9K - $112K
3.16K $698K
IRTC
I Rhythm Technologies, Inc.

Healthcare
13
+ 0.34%
$89.44 - $119.44 $1.16K - $1.55K
3.85K $403K
OFC
Corporate Office Properties Trust

Real Estate
2.32K
+ 9.95%
N/A
25.6K $618K
GOOG
Alphabet Inc.

Communication Services
1.19K
+ 31.38%
$156.06 - $207.71 $185K - $246K
4.96K $775K
AMBC
Ambac Financial Group Inc

Financial Services
18.4K
+ 68.44%
$8.25 - $12.41 $151K - $228K
45.2K $395K
CDE
Coeur Mining, Inc.

Basic Materials
8.71K
+ 47.15%
$5.02 - $7.29 $43.7K - $63.5K
27.2K $160K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
9.79K
+ 76.06%
$14.59 - $23.31 $143K - $228K
22.7K $330K
AFRM
Affirm Holdings, Inc.

Technology
3.46K
+ 53.13%
$43.7 - $80.98 $151K - $280K
9.96K $450K
REAX
Real Brokerage Inc

Real Estate
16.7K
+ 43.28%
$4.06 - $5.51 $67.7K - $91.9K
55.2K $224K
LYFT
Lyft, Inc.

Technology
9.35K
+ 15.18%
$11.27 - $15.12 $105K - $141K
70.9K $841K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
2.75K
+ 31.91%
$33.55 - $40.74 $92.3K - $112K
11.4K $381K
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.63K
+ 8.18%
$6.07 - $8.66 $9.9K - $14.1K
21.6K $160K
BANC
Banc Of California, Inc.

Financial Services
4.86K
+ 21.72%
$12.94 - $16.52 $62.9K - $80.3K
27.2K $386K
MYE
Myers Industries Inc

Consumer Cyclical
1.15K
+ 5.04%
$9.74 - $13.12 $11.2K - $15.1K
23.9K $285K
WING
Wingstop Inc.

Consumer Cyclical
596
+ 32.8%
$207.0 - $311.93 $123K - $186K
2.41K $544K
FLS
Flowserve Corp

Industrials
1.17K
+ 27.26%
$46.47 - $64.75 $54.5K - $75.9K
5.47K $267K
AMBA
Ambarella Inc

Technology
2.81K
+ 46.87%
$48.94 - $82.94 $138K - $233K
8.81K $443K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.12K
+ 17.15%
$113.46 - $138.33 $127K - $154K
7.62K $869K
CLDX
Celldex Therapeutics, Inc.

Healthcare
9.38K
+ 40.27%
$18.15 - $27.6 $170K - $259K
32.7K $592K
JBLU
Jetblue Airways Corp

Industrials
11.6K
+ 65.15%
$4.82 - $8.09 $55.9K - $93.9K
29.4K $141K
Arm Holdings PLC
5.76K
+ 154.57%
N/A
9.49K $0
Perimeter Solutions Inc
57.1K
+ 321.97%
N/A
74.8K $0
Celestica Inc
21.7K
+ 124.88%
N/A
39K $0
Fidelis Insurance Holdings L
11.1K
+ 85.65%
N/A
24.1K $0
Jacobs Solutions Inc
7.54K
+ 139.33%
N/A
13K $0
Bgc Group Inc
30.8K
+ 85.0%
N/A
67K $0
Digitalbridge Group Inc
59.2K
+ 104.1%
N/A
116K $0
LGFB
Lions Gate Entmt Corp Cl B Non
58.6K
+ 460.13%
N/A
71.3K $0
Anglogold Ashanti PLC
30.9K
+ 191.51%
N/A
47K $0
Biohaven LTD
11.6K
+ 206.01%
N/A
17.2K $0
Liberty Media Corp Del
446
+ 11.66%
N/A
4.27K $0
Hamilton Insurance Group LTD
3.17K
+ 25.62%
N/A
15.5K $0
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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