Iq Eq Fund Management (Ireland) LTD New Holdings in Q3 2024

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEOG
Neogen Corp

Healthcare
158K
New
$14.73 - $17.71 $2.33M - $2.81M
158K $2.66M
BLK
Black Rock Inc.

Financial Services
2.69K
New
$782.27 - $949.51 $2.11M - $2.56M
2.69K $2.56M
IRDM
Iridium Communications Inc.

Communication Services
64.5K
New
$25.17 - $31.03 $1.62M - $2M
64.5K $1.96M
EQIX
Equinix Inc

Real Estate
2.12K
New
$749.0 - $890.01 $1.58M - $1.88M
2.12K $1.88M
DLR
Digital Realty Trust, Inc.

Real Estate
11.1K
New
$144.47 - $162.98 $1.6M - $1.81M
11.1K $1.79M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
13.5K
New
$111.59 - $129.08 $1.51M - $1.75M
13.5K $1.61M
MSEX
Middlesex Water CO

Utilities
21.3K
New
$52.74 - $67.59 $1.13M - $1.44M
21.3K $1.39M
PEAK
Healthpeak Properties, Inc.

Real Estate
72.7K
New
N/A
72.7K $1.38M
AMD
Advanced Micro Devices Inc

Technology
2.27K
New
$128.67 - $183.96 $292K - $418K
2.27K $372K
VCYT
Veracyte, Inc.

Healthcare
9.54K
New
$21.0 - $35.25 $200K - $336K
9.54K $324K
TTD
Trade Desk, Inc.

Technology
2.4K
New
$83.08 - $110.79 $199K - $266K
2.4K $262K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
10.7K
New
$19.62 - $23.55 $211K - $253K
10.7K $250K
NTRA
Natera, Inc.

Healthcare
1.96K
New
$97.75 - $129.67 $191K - $254K
1.96K $248K
CTAS
Cintas Corp

Industrials
1.12K
New
$201.38 - $819.83 $226K - $921K
1.12K $231K
AVAV
Aero Vironment Inc

Industrials
1.09K
New
$164.14 - $204.5 $179K - $223K
1.09K $218K
GWW
W.W. Grainger, Inc.

Industrials
200
New
$896.19 - $1044.18 $179K - $209K
200 $207K
CDNA
Care Dx, Inc.

Healthcare
6.6K
New
$14.41 - $33.99 $95.1K - $224K
6.6K $206K
ABSI
Absci Corp

Healthcare
14K
New
$2.97 - $4.49 $41.5K - $62.8K
14K $53K
ACCD
Accolade, Inc.

Healthcare
11.9K
New
$3.4 - $4.42 $40.4K - $52.5K
11.9K $45K
Lineage Inc
45.7K
New
N/A
45.7K $0
Smurfit Westrock PLC
40.6K
New
N/A
40.6K $0
Te Connectivity PLC
21.5K
New
N/A
21.5K $0
Tempus Ai Inc
4.56K
New
N/A
4.56K $0
Activity Summary
Buys All Purchases 123 New Holdings 24 Increased Positions 99 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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