Putnam Investments LLC Purchases in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
NUVB
Nuvation Bio Inc.

Healthcare
152K
New
$0.96 - $1.53 $146K - $233K
152K $229K
CGEM
Cullinan Oncology, Inc.

Healthcare
22.2K
New
$7.89 - $10.23 $175K - $227K
22.2K $226K
WRE
Washington Real Estate Investment Trust
12.6K
New
N/A
12.6K $223K
MCO
Moodys Corp

Financial Services
570
New
$301.97 - $391.62 $172K - $223K
570 $222K
COGT
Cogent Biosciences, Inc.

Healthcare
55.4K
+ 196.17%
$4.06 - $10.08 $225K - $559K
83.7K $491K
WVE
Wave Life Sciences Ltd.

Healthcare
42.5K
New
$4.16 - $6.87 $177K - $292K
42.5K $214K
APH
Amphenol Corp

Technology
2.16K
New
$79.18 - $99.49 $171K - $215K
2.16K $214K
PAGS
Pag Seguro Digital Ltd.

Technology
16.9K
New
$7.05 - $12.73 $119K - $215K
16.9K $210K
KROS
Keros Therapeutics, Inc.

Healthcare
3.26K
+ 33.5%
$27.12 - $41.05 $88.3K - $134K
13K $516K
VC
Visteon Corp

Consumer Cyclical
3.27K
+ 21.29%
$111.3 - $136.2 $364K - $445K
18.6K $2.33M
CCBG
Capital City Bank Group Inc

Financial Services
7.5K
+ 15.69%
$26.74 - $31.03 $201K - $233K
55.3K $1.63M
TNC
Tennant CO

Industrials
2.17K
New
$73.2 - $92.78 $159K - $201K
2.17K $200K
DYN
Dyne Therapeutics, Inc.

Healthcare
2.8K
+ 7.62%
$6.62 - $13.64 $18.5K - $38.2K
39.5K $525K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
32.6K
+ 36.15%
$10.94 - $14.44 $356K - $470K
123K $1.52M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
14K
New
$11.25 - $13.91 $157K - $194K
14K $190K
UFI
Unifi Inc

Consumer Cyclical
54.5K
+ 13.88%
$6.02 - $6.98 $328K - $381K
447K $2.98M
SPNS
Sapiens International Corp N V

Technology
5.88K
+ 31.95%
$24.47 - $29.56 $144K - $174K
24.3K $702K
ATR
Aptargroup, Inc.

Healthcare
1.7K
+ 7.66%
$121.17 - $128.59 $206K - $218K
23.9K $2.95M
HCAT
Health Catalyst, Inc.

Healthcare
23.8K
+ 48.66%
$6.71 - $10.16 $160K - $242K
72.7K $673K
PFC
Premier Financial Corp

Financial Services
1.33K
+ 6.64%
$16.29 - $24.78 $21.6K - $32.9K
21.3K $514K
WST
West Pharmaceutical Services Inc

Healthcare
748
+ 18.74%
$318.29 - $392.21 $238K - $293K
4.74K $1.67M
QIPT
Quipt Home Medical Corp.

Healthcare
32.6K
+ 4.79%
$4.34 - $5.25 $142K - $171K
713K $3.63M
CEIX
Consol Energy Inc.

Energy
2.48K
+ 12.62%
$91.89 - $113.09 $228K - $280K
22.1K $2.22M
ALG
Alamo Group Inc

Industrials
194
+ 6.05%
$158.6 - $213.25 $30.8K - $41.4K
3.4K $715K
RDY
Dr Reddys Laboratories LTD

Healthcare
2.08K
+ 39.92%
$64.27 - $69.9 $134K - $146K
7.3K $508K
NHI
National Health Investors Inc

Real Estate
1.32K
+ 6.89%
$48.61 - $57.44 $64K - $75.6K
20.4K $1.14M
OBNK
Origin Bancorp, Inc.

Financial Services
4.8K
+ 9.72%
N/A
54.2K $1.75M
AGS
Play Ags, Inc.

Consumer Cyclical
8.05K
+ 21.27%
$6.42 - $8.66 $51.6K - $69.7K
45.9K $386K
OCFC
Oceanfirst Financial Corp

Financial Services
4K
+ 17.12%
$12.32 - $17.87 $49.2K - $71.4K
27.3K $474K
MTX
Minerals Technologies Inc

Basic Materials
358
+ 5.78%
$48.71 - $71.91 $17.4K - $25.7K
6.55K $466K
OFIX
Orthofix Medical Inc.

Healthcare
8.31K
+ 38.64%
$9.69 - $14.21 $80.5K - $118K
29.8K $401K
AAON
Aaon, Inc.

Industrials
412
+ 7.55%
$52.85 - $74.23 $21.8K - $30.6K
5.87K $433K
SDGR
Schrodinger, Inc.

Healthcare
840
+ 7.25%
$21.62 - $37.21 $18.2K - $31.3K
12.4K $444K
UNFI
United Natural Foods Inc

Consumer Defensive
4.39K
+ 22.2%
$13.09 - $16.58 $57.5K - $72.8K
24.2K $392K
GFI
Gold Fields LTD

Basic Materials
887
+ 3.86%
$10.4 - $16.32 $9.22K - $14.5K
23.8K $344K
BNL
Broadstone Net Lease, Inc.

Real Estate
1.61K
+ 7.27%
$13.78 - $17.48 $22.2K - $28.2K
23.8K $409K
AVNT
Avient Corp

Basic Materials
723
+ 7.76%
$31.18 - $42.35 $22.5K - $30.6K
10K $417K
CEVA
Ceva Inc

Technology
1.28K
+ 8.26%
$16.65 - $23.88 $21.3K - $30.6K
16.8K $381K
AMBA
Ambarella Inc

Technology
447
+ 7.63%
$44.9 - $64.07 $20.1K - $28.6K
6.3K $386K
EXTR
Extreme Networks Inc

Technology
36.6K
+ 42.13%
$16.11 - $24.69 $589K - $902K
123K $2.18M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.76K
+ 7.95%
$114.26 - $136.0 $201K - $239K
23.8K $2.93M
WHF
White Horse Finance, Inc.

Financial Services
6.93K
+ 25.76%
$11.61 - $13.04 $80.5K - $90.4K
33.8K $416K
AGEN
Agenus Inc

Healthcare
198K
+ 62.75%
$0.63 - $1.14 $125K - $226K
515K $427K
SIBN
Si Bone, Inc.

Healthcare
3.55K
+ 20.69%
$15.75 - $21.38 $55.9K - $75.9K
20.7K $434K
NJR
New Jersey Resources Corp

Utilities
421
+ 3.37%
$39.34 - $45.06 $16.6K - $19K
12.9K $575K
VVX
V2 X, Inc.

Industrials
8.26K
+ 13.63%
$40.68 - $54.76 $336K - $452K
68.9K $3.2M
SVC
Service Properties Trust

Real Estate
3.35K
+ 7.44%
$6.86 - $8.66 $23K - $29K
48.3K $412K
VIAV
Viavi Solutions Inc.

Technology
3.03K
+ 8.22%
$7.44 - $10.07 $22.6K - $30.5K
39.9K $401K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
402
+ 1.0%
$5.97 - $10.36 $2.4K - $4.16K
40.8K $399K
Activity Summary
Buys All Purchases 549 New Holdings 132 Increased Positions 417 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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