Graham Capital Management, L.P. Medical Devices

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$2.84 Million 0.06% of portfolio
10,893
Q4 2024 Reduced 4.5%
$2.15B
$1.93 Million 0.04% of portfolio
30,956
Q4 2024 Added 610.0%
$125B
$1.32 Million 0.03% of portfolio
16,548
Q4 2024 New
$13.6B
$944,000 0.02% of portfolio
4,531
Q4 2024 Reduced 6.71%
$24B
$802,000 0.02% of portfolio
31,683
Q4 2024 New
$582M
$497,000 0.01% of portfolio
35,487
Q4 2024 New
$1.76B
$493,000 0.01% of portfolio
7,214
Q4 2024 Added 7.74%
$1.23B
$487,000 0.01% of portfolio
53,069
Q4 2024 Reduced 70.45%
$525M
$307,000 0.01% of portfolio
98,558
Q4 2024 New
$5.07B
$273,000 0.01% of portfolio
1,478
Q4 2024 New
$340M
$270,000 0.01% of portfolio
15,510
Q4 2024 Added 25.22%
$3.23B
$254,000 0.0% of portfolio
2,823
Q4 2024 Reduced 46.74%
$150B
$233,000 0.0% of portfolio
2,611
Q4 2024 Reduced 98.41%
$2.83B
$229,000 0.0% of portfolio
2,855
Q4 2024 New
$787M
$212,000 0.0% of portfolio
12,867
Q4 2024 New
$602M
$177,000 0.0% of portfolio
27,418
Q4 2024 Added 168.28%
$184M
$137,000 0.0% of portfolio
15,000
Q4 2024 New
$285M
$126,000 0.0% of portfolio
82,206
Q4 2024 Added 72.84%
$323M
$122,000 0.0% of portfolio
18,071
Q4 2024 Added 73.26%
$115M
$120,000 0.0% of portfolio
10,210
Q4 2024 New
$349M
$95,000 0.0% of portfolio
23,047
Q4 2024 New
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