Nebula Research & Development LLC Reduced Holdings in Q1 2025

Nebula Research & Development LLC

  • $1.08 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHRD
Oasis Petroleum Inc.

Energy
-2.78K
- 34.49%
$101.34 - $127.78 $282K - $356K
5.29K $596M
WMG
Warner Music Group Corp.

Communication Services
-11.4K
- 39.75%
$29.3 - $36.3 $333K - $413K
17.2K $540M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-7.13K
- 59.1%
$53.93 - $68.36 $384K - $487K
4.93K $330M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-15.4K
- 29.41%
$16.3 - $17.47 $251K - $269K
36.9K $602M
TRNS
Transcat Inc

Industrials
-1.37K
- 19.25%
$69.07 - $108.26 $94.4K - $148K
5.74K $427M
PK
Park Hotels & Resorts Inc.

Real Estate
-18.5K
- 52.14%
$10.68 - $14.19 $197K - $262K
16.9K $181M
ADP
Automatic Data Processing Inc

Industrials
-1.19K
- 32.17%
$286.85 - $318.64 $342K - $380K
2.52K $769M
NVMI
Nova Ltd.

Technology
-1.12K
- 13.36%
$184.33 - $273.65 $207K - $307K
7.27K $1.34B
STRL
Sterling Construction CO Inc

Industrials
-498
- 11.19%
$108.65 - $200.56 $54.1K - $99.9K
3.95K $447M
HRL
Hormel Foods Corp

Consumer Defensive
-9.14K
- 37.72%
$28.29 - $31.52 $259K - $288K
15.1K $467M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-4.17K
- 11.18%
$42.69 - $52.91 $178K - $221K
33.1K $1.44B
ATRC
Atri Cure, Inc.

Healthcare
-9.79K
- 56.36%
$30.4 - $42.4 $297K - $415K
7.58K $244M
MEI
Methode Electronics Inc

Technology
-9.08K
- 21.89%
$6.11 - $13.17 $55.5K - $120K
32.4K $207M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-4.61K
- 7.05%
$16.4 - $22.98 $75.5K - $106K
60.7K $1.02B
SEB
Seaboard Corp

Industrials
-123
- 57.48%
$2422.16 - $2992.67 $298K - $368K
91 $245M
LEVI
Levi Strauss & CO

Consumer Cyclical
-7K
- 7.64%
$15.59 - $19.22 $109K - $135K
84.6K $1.32B
Celestica Inc
-1.19K
- 9.7%
N/A
11.1K $872M
BPMC
Blueprint Medicines Corp

Healthcare
-3.03K
- 39.1%
$86.69 - $115.63 $263K - $351K
4.73K $418M
VRSN
Verisign Inc

Technology
-2.08K
- 35.99%
$205.1 - $254.74 $427K - $530K
3.7K $940M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-7.16K
- 8.59%
$25.9 - $31.26 $186K - $224K
76.2K $2.04B
ACT
Enact Holdings, Inc.

Financial Services
-9.73K
- 24.07%
$31.15 - $35.03 $303K - $341K
30.7K $1.07B
VST
Vistra Corp.

Utilities
-707
- 9.15%
$108.49 - $191.89 $76.7K - $136K
7.02K $824M
CBL
Cbl & Associates Properties Inc

Real Estate
-7.14K
- 48.28%
$26.43 - $33.02 $189K - $236K
7.64K $203M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-6.29K
- 6.13%
$3.58 - $6.19 $22.5K - $39K
96.3K $400M
OI
O I Glass, Inc.

Consumer Cyclical
-24.7K
- 28.6%
$10.17 - $12.26 $251K - $303K
61.7K $708M
PAAS
Pan American Silver Corp

Basic Materials
-19.4K
- 39.34%
$20.61 - $26.7 $401K - $519K
30K $774M
BRY
Berry Corp (Bry)

Energy
-29.6K
- 21.22%
$3.17 - $5.01 $93.7K - $148K
110K $352M
ATR
Aptargroup, Inc.

Healthcare
-1.27K
- 31.82%
$141.7 - $159.83 $180K - $203K
2.72K $403M
SKYW
Skywest Inc

Industrials
-1.75K
- 36.88%
$81.46 - $120.92 $143K - $212K
3K $262M
CDW
Cdw Corp

Technology
-566
- 6.52%
$160.26 - $206.13 $90.7K - $117K
8.11K $1.3B
NOW
Service Now, Inc.

Technology
-120
- 28.78%
$783.83 - $1170.39 $94.1K - $140K
297 $236M
CGEM
Cullinan Oncology, Inc.

Healthcare
-295
- 0.68%
$7.57 - $12.68 $2.23K - $3.74K
43.4K $329M
MEDP
Medpace Holdings, Inc.

Healthcare
-457
- 19.6%
$304.69 - $360.97 $139K - $165K
1.88K $571M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-6.94K
- 13.87%
$16.61 - $20.29 $115K - $141K
43.1K $716M
GD
General Dynamics Corp

Industrials
-897
- 17.78%
$241.94 - $272.58 $217K - $245K
4.15K $1.13B
MEG
Montrose Environmental Group, Inc.

Industrials
-7.44K
- 34.81%
$14.26 - $24.01 $106K - $179K
13.9K $199M
PUBM
Pub Matic, Inc.

Technology
-500
- 1.47%
$9.09 - $17.14 $4.55K - $8.57K
33.5K $306M
CWK
Cushman & Wakefield PLC

Real Estate
-4.97K
- 10.02%
$10.19 - $13.87 $50.6K - $68.9K
44.6K $456M
GH
Guardant Health, Inc.

Healthcare
-19.1K
- 36.75%
$31.77 - $49.94 $605K - $952K
32.8K $1.4B
SAND
Sandstorm Gold LTD

Basic Materials
-72.9K
- 39.35%
$5.54 - $7.65 $404K - $558K
112K $848M
CSR
Centerspace

Real Estate
-2.56K
- 23.53%
$60.29 - $66.19 $155K - $170K
8.33K $540M
KURA
Kura Oncology, Inc.

Healthcare
-6.44K
- 10.09%
$6.6 - $9.05 $42.5K - $58.3K
57.4K $379M
TNC
Tennant CO

Industrials
-1.94K
- 15.68%
$79.73 - $89.16 $155K - $173K
10.4K $832M
BLCO
Bausch & Lomb Corp

Healthcare
-1.41K
- 3.26%
$14.13 - $18.15 $19.9K - $25.5K
41.7K $605M
Viking Holdings LTD
-3.13K
- 27.96%
N/A
8.07K $321M
Net Power Inc
-4.72K
- 24.71%
N/A
14.4K $37.8M
CLW
Clearwater Paper Corp

Basic Materials
-627
- 1.87%
$22.98 - $32.73 $14.4K - $20.5K
32.9K $834M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-5.72K
- 19.9%
$24.04 - $25.84 $137K - $148K
23K $595M
EHAB
Enhabit, Inc.

Healthcare
-22.7K
- 56.97%
$7.64 - $9.29 $174K - $211K
17.2K $151M
Activity Summary
Buys All Purchases 705 New Holdings 315 Increased Positions 390 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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