Penserra Capital Management LLC Purchases in Q3 2024

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
28.4K
New
$55.75 - $55.75 $1.58M - $1.58M
28.4K $2.37M
ADMA
Adma Biologics, Inc.

Healthcare
118K
New
$11.21 - $20.03 $1.32M - $2.36M
118K $2.35M
PRCT
Procept Bio Robotics Corp

Healthcare
28.8K
New
$56.31 - $84.99 $1.62M - $2.45M
28.8K $2.31M
FIX
Comfort Systems Usa Inc

Industrials
5.84K
New
$292.14 - $396.82 $1.71M - $2.32M
5.84K $2.28M
OSCR
Oscar Health, Inc.

Healthcare
106K
New
$14.96 - $23.27 $1.59M - $2.47M
106K $2.25M
HYG
Ishares Tr

ETFs
23.8K
+ 39.37%
$76.72 - $80.36 $1.82M - $1.91M
84.2K $6.76M
POWL
Powell Industries Inc

Industrials
9.28K
New
$130.27 - $221.99 $1.21M - $2.06M
9.28K $2.06M
YOU
Clear Secure, Inc.

Technology
60.7K
New
$18.66 - $33.15 $1.13M - $2.01M
60.7K $2.01M
IOT
Samsara Inc.

Technology
34.5K
+ 147.49%
$34.85 - $49.75 $1.2M - $1.72M
57.9K $2.79M
HROW
Harrow Health, Inc.

Healthcare
44.2K
New
$20.85 - $46.47 $921K - $2.05M
44.2K $1.99M
EME
Emcor Group, Inc.

Industrials
4.51K
+ 2088.89%
$340.22 - $435.6 $1.54M - $1.97M
4.73K $2.03M
FOUR
Shift4 Payments, Inc.

Technology
1.06K
+ 0.9%
$61.26 - $88.65 $65.1K - $94.2K
119K $10.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
73.2K
+ 293.63%
$17.21 - $25.28 $1.26M - $1.85M
98.1K $2.3M
QTWO
Q2 Holdings, Inc.

Technology
876
+ 1.21%
$60.19 - $81.55 $52.7K - $71.4K
73.5K $5.86M
Siriusxm Holdings Inc
61.3K
New
N/A
61.3K $1.45M
TSLA
Tesla, Inc.

Consumer Cyclical
762
+ 4.0%
$191.76 - $263.26 $146K - $201K
19.8K $5.18M
ASPN
Aspen Aerogels Inc

Industrials
48.5K
New
$18.5 - $31.72 $897K - $1.54M
48.5K $1.34M
LNTH
Lantheus Holdings, Inc.

Healthcare
12.1K
New
$77.7 - $123.62 $943K - $1.5M
12.1K $1.33M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
25.1K
New
$40.81 - $55.0 $1.02M - $1.38M
25.1K $1.31M
Reddit Inc
18.9K
+ 63.08%
N/A
48.9K $3.23M
DUOL
Duolingo, Inc.

Technology
4.55K
New
$158.85 - $287.54 $723K - $1.31M
4.55K $1.28M
SPGI
S&P Global Inc.

Financial Services
1.73K
+ 114.0%
$446.32 - $527.38 $770K - $910K
3.24K $1.67M
UNIT
Uniti Group Inc.

Real Estate
56.4K
+ 22.98%
$2.74 - $5.84 $155K - $329K
302K $1.7M
SQ
Block, Inc.

Technology
6K
+ 2.79%
$57.21 - $72.07 $343K - $432K
221K $14.8M
SNPS
Synopsys Inc

Technology
3.26K
+ 41.36%
$463.97 - $621.3 $1.51M - $2.02M
11.1K $5.63M
PGR
Progressive Corp

Financial Services
2.95K
+ 71.62%
$209.46 - $259.24 $619K - $766K
7.08K $1.79M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
35.7K
New
$17.83 - $25.84 $636K - $922K
35.7K $901K
PLTR
Palantir Technologies Inc.

Technology
10.6K
+ 24.84%
$24.09 - $37.95 $255K - $401K
53.1K $1.98M
NCR
Ncr Corp

Technology
54.7K
+ 44.07%
N/A
179K $2.43M
AVAV
Aero Vironment Inc

Industrials
4K
+ 87.13%
$164.14 - $204.5 $656K - $817K
8.58K $1.72M
NEM
Newmont Corp

Basic Materials
16.4K
+ 17084.38%
$41.65 - $55.85 $683K - $916K
16.5K $881K
AXON
Axon Enterprise, Inc.

Industrials
706
+ 12.63%
$286.16 - $399.6 $202K - $282K
6.3K $2.52M
RBLX
Roblox Corp

Communication Services
6.94K
+ 9.01%
$36.18 - $47.64 $251K - $331K
84K $3.72M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.99K
+ 90.77%
$128.47 - $280.94 $641K - $1.4M
10.5K $1.62M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
10.1K
+ 28069.44%
$72.22 - $81.88 $730K - $827K
10.1K $798K
Intuitive Machines Inc
20.9K
+ 16.48%
N/A
148K $1.19M
DVA
Davita Inc.

Healthcare
4.67K
New
$133.98 - $165.19 $626K - $771K
4.67K $765K
COLL
Collegium Pharmaceutical, Inc

Healthcare
19.6K
New
$31.4 - $39.07 $615K - $766K
19.6K $757K
ZETA
Zeta Global Holdings Corp.

Technology
20.2K
+ 161.15%
$16.61 - $30.24 $336K - $612K
32.8K $978K
Pacs Group Inc
14.1K
+ 87.95%
N/A
30.1K $1.2M
CLPR
Clipper Realty Inc.

Real Estate
47.7K
+ 22.98%
$3.52 - $5.7 $168K - $272K
255K $1.46M
IIPR
Innovative Industrial Properties Inc

Real Estate
272
+ 1.03%
$107.56 - $136.78 $29.3K - $37.2K
26.7K $3.59M
META
Meta Platforms, Inc.

Communication Services
1.08K
+ 130.62%
$453.41 - $572.44 $487K - $615K
1.9K $1.09M
Ftai Aviation LTD
5.03K
New
N/A
5.03K $669K
VST
Vistra Corp.

Utilities
5.28K
+ 17610.0%
$69.0 - $119.06 $365K - $629K
5.31K $629K
BXP
Boston Properties Inc

Real Estate
3.72K
+ 22.21%
$60.3 - $82.49 $224K - $307K
20.5K $1.65M
ONON
On Holding Ag

Consumer Cyclical
5K
+ 17.36%
$36.63 - $51.57 $183K - $258K
33.8K $1.69M
EXR
Extra Space Storage Inc.

Real Estate
1.45K
+ 11.75%
$151.92 - $183.06 $220K - $265K
13.8K $2.48M
GME
Game Stop Corp.

Consumer Cyclical
24.8K
+ 110.75%
$19.5 - $28.54 $483K - $707K
47.1K $1.08M
Activity Summary
Buys All Purchases 534 New Holdings 114 Increased Positions 420 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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