Ieq Capital, LLC Purchases in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SAGE
Sage Therapeutics, Inc.

Healthcare
10.5K
New
$4.78 - $8.57 $50K - $89.7K
10.5K $56K
APPS
Digital Turbine, Inc.

Technology
32.6K
New
$1.21 - $3.7 $39.4K - $121K
32.6K $55K
AVD
American Vanguard Corp

Basic Materials
11.7K
New
$4.35 - $6.43 $50.9K - $75.3K
11.7K $54K
GCI
Gannett Co., Inc.

Communication Services
10.7K
New
$4.68 - $5.81 $49.9K - $61.9K
10.7K $53K
FDN
First Tr Fd Dow Jones

ETFs
22
+ 1.44%
$210.5 - $257.24 $4.63K - $5.66K
1.55K $375K
OIS
Oil States International, Inc

Energy
10.6K
New
$4.18 - $5.72 $44.4K - $60.7K
10.6K $53K
OPK
Opko Health, Inc.

Healthcare
35.4K
New
$1.4 - $1.64 $49.6K - $58.1K
35.4K $52K
FNDX
Schwab Fundamental U S Large C

ETFs
56.4K
+ 211.03%
$23.49 - $71.77 $1.32M - $4.05M
83.1K $1.97M
DH
Definitive Healthcare Corp.

Healthcare
12.3K
New
$4.08 - $4.77 $50.2K - $58.7K
12.3K $50K
DFAU
Dimensional ETF Tr

ETFs
125
+ 0.23%
$39.27 - $42.38 $4.91K - $5.3K
55K $2.23M
QUAL
Ishares Msci Usa Quality Facto

ETFs
313
+ 5.26%
$176.42 - $186.91 $55.2K - $58.5K
6.27K $1.12M
PFS
Provident Financial Services Inc

Financial Services
2.38K
+ 23.14%
$17.64 - $21.86 $41.9K - $52K
12.7K $238K
WM
Waste Management Inc

Industrials
884
+ 3.89%
$201.79 - $228.46 $178K - $202K
23.6K $4.77M
AER
Aer Cap Holdings N.V.

Industrials
466
+ 19.71%
$91.85 - $100.3 $42.8K - $46.7K
2.83K $270K
NVRO
Nevro Corp

Healthcare
12.4K
New
$3.59 - $5.78 $44.4K - $71.5K
12.4K $46K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
15.1K
New
$2.7 - $4.03 $40.8K - $60.9K
15.1K $45K
SSP
E.W. Scripps CO

Communication Services
20.3K
New
$1.73 - $3.52 $35.1K - $71.4K
20.3K $44K
IJK
Ishares S&P Midcap 400 Growth

ETFs
504
+ 19.0%
$90.66 - $99.46 $45.7K - $50.1K
3.16K $286K
BCS
Barclays PLC

Financial Services
1.19K
+ 5.5%
$11.65 - $13.67 $13.8K - $16.2K
22.7K $302K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
20
+ 0.23%
$105.85 - $112.84 $2.12K - $2.26K
8.86K $976K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
797
+ 7.42%
$74.71 - $79.24 $59.5K - $63.2K
11.5K $885K
KRC
Kilroy Realty Corp

Real Estate
1
+ 0.0%
$37.51 - $43.55 $37.5 - $43.6
21.5K $871K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1
+ 0.01%
$72.18 - $81.41 $72.2 - $81.4
14.5K $1.1M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
14.4K
New
$1.99 - $2.79 $28.6K - $40.1K
14.4K $38K
PLTK
Playtika Holding Corp.

Communication Services
8.81K
+ 36.04%
$6.72 - $8.62 $59.2K - $75.9K
33.3K $230K
LECO
Lincoln Electric Holdings Inc

Industrials
335
+ 5.76%
$187.47 - $219.94 $62.8K - $73.7K
6.15K $1.15M
LXP
Lxp Industrial Trust

Real Estate
7.37K
+ 60.08%
$8.12 - $9.89 $59.8K - $72.9K
19.6K $159K
VNO
Vornado Realty Trust

Real Estate
458
+ 7.53%
$38.63 - $45.76 $17.7K - $21K
6.54K $274K
PUMP
Pro Petro Holding Corp.

Energy
1.56K
+ 12.99%
$6.58 - $9.67 $10.3K - $15.1K
13.6K $126K
SANA
Sana Biotechnology, Inc.

Healthcare
19.8K
New
$1.6 - $4.36 $31.7K - $86.5K
19.8K $32K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.67K
+ 3.34%
N/A
51.8K $983K
RY
Royal Bank Of Canada

Financial Services
359
+ 12.56%
$119.72 - $128.02 $43K - $46K
3.22K $387K
CHGG
Chegg, Inc

Consumer Defensive
19.4K
New
$1.5 - $2.65 $29.1K - $51.4K
19.4K $31K
EDIT
Editas Medicine, Inc.

Healthcare
24.6K
New
$1.2 - $3.76 $29.6K - $92.6K
24.6K $31K
WAT
Waters Corp

Healthcare
23
+ 1.27%
$323.11 - $392.01 $7.43K - $9.02K
1.83K $680K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
584
+ 2.64%
$17.55 - $19.98 $10.2K - $11.7K
22.7K $436K
BMI
Badger Meter Inc

Technology
165
+ 12.11%
$199.06 - $237.67 $32.8K - $39.2K
1.53K $324K
UBS
Ubs Group Ag

Financial Services
1.19K
+ 6.88%
$29.78 - $33.08 $35.5K - $39.4K
18.5K $561K
AGL
Agilon Health, Inc.

Healthcare
13.5K
New
$1.57 - $3.67 $21.2K - $49.5K
13.5K $25K
CSGS
Csg Systems International Inc

Technology
161
+ 2.4%
$46.59 - $56.23 $7.5K - $9.05K
6.88K $351K
RDY
Dr Reddys Laboratories LTD

Healthcare
16.9K
+ 444.7%
$13.99 - $79.75 $237K - $1.35M
20.8K $327K
ITA
Ishares Tr

ETFs
262
+ 8.62%
$144.31 - $157.31 $37.8K - $41.2K
3.3K $479K
EQR
Equity Residential

Real Estate
485
+ 12.31%
$69.12 - $77.48 $33.5K - $37.6K
4.43K $317K
ABEV
Ambev S.A.

Consumer Defensive
13.1K
New
$1.85 - $2.56 $24.1K - $33.4K
13.1K $24K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.31K
+ 24.6%
$33.77 - $44.09 $77.9K - $102K
11.7K $396K
KIM
Kimco Realty Corp

Real Estate
853
+ 5.35%
$22.75 - $25.78 $19.4K - $22K
16.8K $393K
HLVX
Hille Vax, Inc.

Healthcare
9.34K
+ 71.05%
$1.72 - $2.06 $16.1K - $19.2K
22.5K $45K
UNIT
Uniti Group Inc.

Real Estate
4.6K
+ 18.7%
$5.07 - $6.12 $23.3K - $28.2K
29.2K $160K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
5.6K
+ 19.47%
$9.25 - $10.62 $51.8K - $59.5K
34.4K $333K
Activity Summary
Buys All Purchases 915 New Holdings 308 Increased Positions 607 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email