Fox Run Management, L.L.C. New Holdings in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
CRSR
Corsair Gaming, Inc.

Technology
16.7K
New
$6.98 - $12.53 $116K - $209K
16.7K $147K
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
RPAY
Repay Holdings Corp

Technology
24.9K
New
$5.48 - $7.7 $137K - $192K
24.9K $138K
EBS
Emergent Bio Solutions Inc.

Healthcare
28K
New
$4.66 - $11.66 $131K - $327K
28K $136K
RCUS
Arcus Biosciences, Inc.

Healthcare
17K
New
$7.85 - $15.24 $133K - $259K
17K $133K
CRGY
Crescent Energy CO

Energy
11.8K
New
$10.3 - $16.74 $122K - $198K
11.8K $132K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
22.9K
New
$4.7 - $6.98 $108K - $160K
22.9K $131K
NTLA
Intellia Therapeutics, Inc.

Healthcare
18.5K
New
$7.11 - $12.8 $132K - $237K
18.5K $131K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
27.4K
New
$4.64 - $7.17 $127K - $196K
27.4K $127K
RKT
Rocket Companies, Inc.

Financial Services
10.2K
New
$10.28 - $15.77 $105K - $161K
10.2K $123K
EVH
Evolent Health, Inc.

Healthcare
12.9K
New
$8.55 - $12.6 $110K - $163K
12.9K $122K
TDOC
Teladoc Health, Inc.

Healthcare
15.4K
New
$7.96 - $14.33 $122K - $221K
15.4K $122K
MATV
Schweitzer Mauduit International Inc

Basic Materials
19.5K
New
$5.67 - $10.97 $111K - $214K
19.5K $121K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
18K
New
$6.67 - $12.72 $120K - $230K
18K $120K
ARLO
Arlo Technologies, Inc.

Industrials
12.1K
New
$9.87 - $14.38 $119K - $173K
12.1K $119K
UWMC
Uwm Holdings Corp

Financial Services
21K
New
$5.43 - $6.63 $114K - $139K
21K $114K
GPRE
Green Plains Inc.

Basic Materials
23.1K
New
$4.85 - $10.26 $112K - $236K
23.1K $111K
BLZE
Backblaze, Inc.

Technology
22.6K
New
$4.83 - $7.55 $109K - $171K
22.6K $109K
CMP
Compass Minerals International Inc

Basic Materials
11.1K
New
$9.29 - $14.21 $104K - $158K
11.1K $103K
ZIP
Ziprecruiter, Inc.

Industrials
15.8K
New
$5.44 - $8.09 $86.2K - $128K
15.8K $93K
STOK
Stoke Therapeutics, Inc.

Healthcare
13.8K
New
$6.65 - $12.74 $91.6K - $176K
13.8K $91K
REAL
The Real Real, Inc.

Consumer Cyclical
13.3K
New
$5.11 - $9.93 $67.9K - $132K
13.3K $71K
OIS
Oil States International, Inc

Energy
13K
New
$4.7 - $5.74 $60.9K - $74.4K
13K $66K
XRX
Xerox Holdings Corp

Technology
10.4K
New
$4.83 - $9.84 $50.1K - $102K
10.4K $50K
Ncr Atleos Corporation
37.9K
New
N/A
37.9K $0
Pagaya Technologies LTD
49.7K
New
N/A
49.7K $0
Core Natural Resources Inc
2.86K
New
N/A
2.86K $0
Aptiv PLC
17.6K
New
N/A
17.6K $0
Gsk PLC
35.8K
New
N/A
35.8K $0
Madison Square Garden Entmt
8.87K
New
N/A
8.87K $0
Healthcare Rlty Tr
21.9K
New
N/A
21.9K $0
Root Inc
10.7K
New
N/A
10.7K $0
Aegon LTD
18.7K
New
N/A
18.7K $0
Knife River Corp
7.55K
New
N/A
7.55K $0
Skyward Specialty Ins Group
13.5K
New
N/A
13.5K $0
Two Hbrs Invt Corp
24.4K
New
N/A
24.4K $0
Blacksky Technology Inc
14K
New
N/A
14K $0
Blackrock Inc
808
New
N/A
808 $0
Anaptysbio Inc
27.8K
New
N/A
27.8K $0
Solid Biosciences Inc
38.2K
New
N/A
38.2K $0
Bbb Foods Inc
9.17K
New
N/A
9.17K $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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