Putnam Investments LLC Reduced Holdings in Q4 2023

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
Halozyme Therapeutics Inc
-1.61M
- 31.9%
N/A
3.44M $0
Ford Motor CO
-7.51M
- 96.75%
N/A
252K $0
Crane CO
-60
- 1.9%
N/A
3.11K $0
Sarepta Therapeutics Inc
-2.45M
- 37.76%
N/A
4.03M $0
Draftkings Holdings Inc
-230K
- 2.71%
N/A
8.25M $0
On Semiconductor Corp
-184K
- 4.3%
N/A
4.1M $0
Cytokinetics Inc
-540K
- 17.05%
N/A
2.63M $0
Exact Sciences Corp
-1.93M
- 9.81%
N/A
17.8M $0
Expedia Group Inc
-1.17M
- 98.16%
N/A
22K $0
Progress Software Corp
-705K
- 9.86%
N/A
6.44M $0
Zymeworks Inc
-2.22K
- 3.07%
N/A
70K $0
Enphase Energy Inc
-1.22M
- 52.07%
N/A
1.12M $0
Shake Shack Inc
-133K
- 1.21%
N/A
10.8M $0
Five9 Inc
-859K
- 98.28%
N/A
15K $0
Everbridge Inc
-436K
- 10.32%
N/A
3.79M $0
Ncl Corp LTD
-582K
- 24.16%
N/A
1.83M $0
Confluent Inc
-2.24M
- 41.41%
N/A
3.17M $0
Ncl Corp LTD
-460K
- 10.05%
N/A
4.12M $0
Conmed Corp
-609K
- 7.05%
N/A
8.03M $0
Sinclair Inc
-1.03K
- 3.05%
N/A
32.6K $0
Digitalocean Holdings Inc
-1.03M
- 18.39%
N/A
4.57M $0
Etsy Inc
-187K
- 1.13%
N/A
16.4M $0
Palo Alto Networks Inc
-1.93M
- 28.38%
N/A
4.87M $0
Shift4 Payments Inc
-226K
- 2.37%
N/A
9.32M $0
Royal Caribbean Cruises LTD
-943K
- 32.06%
N/A
2M $0
Etsy Inc
-212K
- 16.37%
N/A
1.08M $0
Neurocrine Biosciences Inc
-421K
- 54.11%
N/A
357K $0
UPS
United Parcel Service Inc

Industrials
-29
- 0.68%
$134.83 - $162.94 $3.91K - $4.73K
4.25K $668K
SRDX
Surmodics Inc

Healthcare
-1.36K
- 11.35%
$28.47 - $38.49 $38.7K - $52.4K
10.6K $386K
PRU
Prudential Financial Inc

Financial Services
-336
- 7.97%
$88.61 - $105.21 $29.8K - $35.4K
3.88K $402K
TXT
Textron Inc

Industrials
-1.07K
- 2.71%
$74.36 - $80.75 $79.8K - $86.6K
38.5K $3.1M
HE
Hawaiian Electric Industries Inc

Utilities
-2.21K
- 11.46%
$11.45 - $14.37 $25.3K - $31.8K
17.1K $242K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-143
- 2.92%
$91.13 - $105.83 $13K - $15.1K
4.75K $489K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-3.64K
- 11.66%
$11.56 - $15.0 $42K - $54.5K
27.5K $394K
NVRO
Nevro Corp

Healthcare
-1.6K
- 8.67%
$14.18 - $22.31 $22.7K - $35.8K
16.9K $363K
JHG
Janus Henderson Group PLC

Financial Services
-952
- 10.58%
$22.27 - $30.46 $21.2K - $29K
8.05K $242K
OKE
Oneok Inc

Energy
-434
- 7.33%
$61.35 - $71.14 $26.6K - $30.9K
5.49K $385K
IVZ
Invesco Ltd.

Financial Services
-2.64K
- 14.95%
$12.52 - $18.07 $33K - $47.7K
15K $267K
BKH
Black Hills Corp

Utilities
-209
- 3.0%
$47.93 - $56.01 $10K - $11.7K
6.76K $364K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.91K
- 12.13%
$20.49 - $26.08 $39.1K - $49.8K
13.8K $353K
ANGO
Angiodynamics Inc

Healthcare
-1.55K
- 3.06%
$6.17 - $8.04 $9.56K - $12.5K
49K $384K
GKOS
Glaukos Corp

Healthcare
-307
- 3.0%
$59.53 - $85.11 $18.3K - $26.1K
9.94K $790K
SXC
Sun Coke Energy, Inc.

Basic Materials
-2.3K
- 3.07%
$8.41 - $11.13 $19.3K - $25.6K
72.5K $778K
PSX
Phillips 66

Energy
-217
- 5.97%
$109.19 - $135.72 $23.7K - $29.5K
3.42K $455K
PEAK
Healthpeak Properties, Inc.

Real Estate
-141
- 0.92%
$15.55 - $20.18 $2.19K - $2.85K
15.2K $301K
WRBY
Warby Parker Inc.

Healthcare
-1.95K
- 3.84%
$10.06 - $14.8 $19.6K - $28.8K
48.7K $686K
FELE
Franklin Electric CO Inc

Industrials
-134
- 2.89%
$84.0 - $97.58 $11.3K - $13.1K
4.51K $435K
ADUS
Addus Home Care Corp

Healthcare
-121
- 2.84%
$78.9 - $96.92 $9.55K - $11.7K
4.14K $384K
NMIH
Nmi Holdings, Inc.

Financial Services
-393
- 3.02%
$26.16 - $30.12 $10.3K - $11.8K
12.6K $374K
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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