Ubs Oconnor LLC Purchases in Q3 2024

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
40.1K
+ 31.77%
$49.91 - $63.73 $2M - $2.56M
166K $8.58M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
71K
+ 19.57%
$10.15 - $10.15 $721K - $721K
434K $4.41M
ADPT
Adaptive Biotechnologies Corp

Healthcare
99.5K
+ 151.39%
$3.37 - $5.12 $335K - $510K
165K $846K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
28.2K
+ 55.48%
$15.81 - $18.96 $446K - $535K
79.1K $1.43M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
22.1K
+ 60.54%
$23.91 - $31.3 $528K - $692K
58.6K $1.49M
OVID
Ovid Therapeutics Inc.

Healthcare
340K
+ 117.94%
$0.75 - $1.3 $255K - $442K
628K $741K
EW
Edwards Lifesciences Corp

Healthcare
7K
New
$59.7 - $93.78 $418K - $656K
7K $461K
GLW
Corning Inc

Technology
10K
New
$37.76 - $46.2 $378K - $462K
10K $451K
VTYX
Ventyx Biosciences, Inc.

Healthcare
200K
New
$1.85 - $3.2 $370K - $640K
200K $436K
KROS
Keros Therapeutics, Inc.

Healthcare
2.3K
+ 10.24%
$41.68 - $58.07 $95.8K - $134K
24.8K $1.44M
AVB
Avalonbay Communities Inc

Real Estate
1.45K
+ 40.25%
$200.95 - $234.65 $291K - $340K
5.05K $1.14M
ROIV
Roivant Sciences Ltd.

Healthcare
22.7K
+ 18.29%
$10.17 - $12.5 $231K - $284K
147K $1.7M
STRO
Sutro Biopharma, Inc.

Healthcare
63.2K
+ 22.96%
$2.88 - $5.01 $182K - $316K
338K $1.17M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
389K
+ 33.51%
$0.54 - $0.86 $210K - $334K
1.55M $1.04M
ATXS
Astria Therapeutics, Inc.

Healthcare
11.5K
+ 10.24%
$8.97 - $12.65 $103K - $146K
124K $1.37M
KWEB
Kraneshares Tr Csi China Inter

ETFs
10K
New
$24.73 - $34.02 $247K - $340K
10K $340K
WRE
Washington Real Estate Investment Trust
18.2K
+ 15.04%
N/A
140K $2.47M
IAS
Integral Ad Science Holding Corp.

Communication Services
15.5K
+ 10.91%
$9.57 - $11.68 $149K - $182K
158K $1.71M
OFIX
Orthofix Medical Inc.

Healthcare
7.89K
+ 10.24%
$12.88 - $17.49 $102K - $138K
84.9K $1.33M
BPMC
Blueprint Medicines Corp

Healthcare
5.91K
+ 36.16%
$84.1 - $120.5 $497K - $712K
22.3K $2.06M
INZY
Inozyme Pharma, Inc.

Healthcare
21K
+ 10.24%
$4.31 - $6.0 $90.6K - $126K
226K $1.18M
AURA
Aura Biosciences, Inc.

Healthcare
16.3K
+ 17.96%
$6.9 - $10.36 $112K - $169K
107K $952K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.5K
New
$72.18 - $107.33 $180K - $268K
2.5K $265K
TXN
Texas Instruments Inc

Technology
1.25K
New
$194.6 - $194.6 $243K - $243K
1.25K $243K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
7.6K
New
$28.84 - $41.15 $219K - $313K
7.6K $219K
BE
Bloom Energy Corp

Industrials
20K
New
$9.75 - $15.28 $195K - $306K
20K $211K
DV
Double Verify Holdings, Inc.

Technology
12.5K
New
$16.84 - $21.58 $211K - $270K
12.5K $210K
NKTR
Nektar Therapeutics

Healthcare
107K
+ 10.24%
$1.11 - $1.48 $119K - $158K
1.15M $1.5M
PODD
Insulet Corp

Healthcare
374
+ 10.26%
$180.69 - $239.01 $67.6K - $89.4K
4.02K $935K
AXSM
Axsome Therapeutics, Inc.

Healthcare
548
+ 3.62%
$78.93 - $95.84 $43.3K - $52.5K
15.7K $1.41M
ERAS
Erasca, Inc.

Healthcare
70K
New
$2.17 - $3.28 $152K - $230K
70K $191K
AFRM
Affirm Holdings, Inc.

Technology
500
+ 3.45%
$24.12 - $44.98 $12.1K - $22.5K
15K $612K
QURE
Uni Qure N.V.

Healthcare
17.3K
+ 9.55%
$3.78 - $10.12 $65.3K - $175K
198K $977K
ITOS
I Teos Therapeutics, Inc.

Healthcare
30.6K
+ 86.68%
$10.09 - $17.97 $309K - $550K
65.9K $673K
SDGR
Schrodinger, Inc.

Healthcare
8.31K
+ 41.5%
$18.05 - $24.02 $150K - $199K
28.3K $525K
CCCC
C4 Therapeutics, Inc.

Healthcare
23K
New
$4.43 - $7.38 $102K - $170K
23K $131K
PLRX
Pliant Therapeutics, Inc.

Healthcare
7.89K
+ 10.24%
$10.52 - $14.35 $83K - $113K
84.9K $951K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
12.6K
+ 10.24%
$9.46 - $15.39 $119K - $194K
136K $1.57M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
343
+ 2.02%
$67.99 - $80.84 $23.3K - $27.7K
17.3K $1.27M
SLN
Silence Therapeutics PLC

Healthcare
8.86K
+ 11.53%
$15.53 - $21.74 $138K - $193K
85.7K $1.56M
THRD
Third Harmonic Bio, Inc.

Healthcare
3.04K
+ 6.18%
$10.86 - $15.0 $33K - $45.6K
52.3K $708K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
93.8K
+ 8.51%
$0.7 - $1.06 $65.6K - $99.4K
1.2M $992K
KIDS
Orthopediatrics Corp

Healthcare
3.93K
+ 8.16%
$25.33 - $35.39 $99.4K - $139K
52K $1.41M
CNTX
Context Therapeutics Inc.

Healthcare
15K
+ 5.11%
$1.79 - $2.66 $26.9K - $39.9K
309K $605K
VERU
Veru Inc.

Healthcare
30.6K
+ 10.24%
$0.77 - $1.04 $23.6K - $31.9K
330K $253K
America Mo
160K
New
N/A
160K $0
Disc Medic
1.36K
+ 10.24%
N/A
14.7K $0
Gsk PLC
71K
New
N/A
71K $0
Acelyrin I
82.3K
+ 101.11%
N/A
164K $0
Activity Summary
Buys All Purchases 198 New Holdings 85 Increased Positions 113 Sells All Sells 174 Reductions 170 Sold out 4 Options Calls 42 Puts 15
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