Nantahala Capital Management, LLC Reduced Holdings in Q3 2024

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CASH
Meta Financial Group Inc

Financial Services
-277K
- 51.2%
$56.5 - $69.1 $15.7M - $19.2M
264K $17.4M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-154K
- 6.12%
$34.4 - $48.99 $5.29M - $7.53M
2.36M $102M
TELA
Tela Bio, Inc.

Healthcare
-531K
- 21.69%
$2.32 - $5.04 $1.23M - $2.67M
1.92M $4.85M
IMAX
Imax Corp

Communication Services
-519K
- 28.89%
$16.51 - $21.95 $8.58M - $11.4M
1.28M $26.2M
RMBL
Rumble On, Inc.

Consumer Cyclical
-1.35M
- 30.57%
$3.35 - $4.91 $4.52M - $6.63M
3.07M $14.7M
CDXS
Codexis, Inc.

Healthcare
-662K
- 18.23%
$2.62 - $3.71 $1.73M - $2.46M
2.97M $9.14M
IMTX
Immatics N.V.

Healthcare
-162K
- 20.6%
$10.93 - $12.92 $1.77M - $2.1M
626K $7.14M
LXFR
Luxfer Holdings PLC

Industrials
-190K
- 31.48%
$10.16 - $13.23 $1.93M - $2.52M
414K $5.36M
ILPT
Industrial Logistics Properties Trust

Real Estate
-739K
- 39.51%
$3.45 - $5.16 $2.55M - $3.81M
1.13M $5.38M
VMD
Viemed Healthcare, Inc.

Healthcare
-300K
- 20.9%
$6.3 - $7.6 $1.89M - $2.28M
1.14M $8.32M
OCUL
Ocular Therapeutix, Inc

Healthcare
-300K
- 30.0%
$6.45 - $9.23 $1.94M - $2.77M
700K $6.09M
NPCE
Neuro Pace Inc

Healthcare
-8.93K
- 1.45%
$6.65 - $8.46 $59.4K - $75.6K
608K $4.24M
RZLT
Rezolute, Inc.

Healthcare
-413K
- 13.81%
$4.13 - $5.31 $1.71M - $2.19M
2.58M $12.5M
Neurogene Inc
-30K
- 41.51%
N/A
42.3K $0
Instil Bio Inc
-107K
- 84.07%
N/A
20.3K $0
Benitec Biopharma Inc
-3.3K
- 0.39%
N/A
838K $0
NMTC
Neuroone Medical Technologies Corp

Healthcare
-152K
- 16.0%
$0.66 - $1.07 $100K - $163K
799K $790K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-723
- 3.23%
$90.87 - $102.43 $65.7K - $74.1K
21.6K $2.14M
RDI
Reading International Inc

Communication Services
-8.08K
- 0.25%
$1.33 - $1.84 $10.7K - $14.9K
3.24M $5.28M
ABEO
Abeona Therapeutics Inc.

Healthcare
-37.4K
- 1.08%
$4.12 - $6.32 $154K - $236K
3.43M $21.7M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-582K
- 5.32%
$2.88 - $5.17 $1.68M - $3.01M
10.4M $48.5M
EOLS
Evolus, Inc.

Healthcare
-86K
- 2.95%
$10.66 - $17.48 $917K - $1.5M
2.82M $45.8M
BVS
Bioventus Inc.

Healthcare
-987K
- 18.5%
$5.73 - $11.95 $5.66M - $11.8M
4.35M $52M
Activity Summary
Buys All Purchases 50 New Holdings 16 Increased Positions 34 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 6 Puts 5
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