Ubs Oconnor LLC Reduced Holdings in Q4 2024

Ubs Oconnor LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-96.5K
- 63.15%
$124.74 - $137.12 $12M - $13.2M
56.3K $7.27M
JD
Jd.Com, Inc.

Consumer Cyclical
-172K
- 61.45%
$33.35 - $47.1 $5.75M - $8.12M
108K $3.75M
VST
Vistra Corp.

Utilities
-63K
- 68.54%
$115.74 - $166.61 $7.29M - $10.5M
28.9K $3.99M
AVGO
Broadcom Inc.

Technology
-44.8K
- 56.38%
$159.67 - $250.0 $7.16M - $11.2M
34.7K $8.04M
BKR
Baker Hughes CO

Energy
-125K
- 46.11%
$35.98 - $44.88 $4.49M - $5.61M
146K $5.99M
ERJ
Embraer S.A.

Industrials
-104K
- 48.98%
$32.46 - $40.0 $3.38M - $4.17M
109K $3.98M
FLR
Fluor Corp

Industrials
-67.8K
- 38.98%
$46.92 - $58.93 $3.18M - $4M
106K $5.23M
CLH
Clean Harbors Inc

Industrials
-11.4K
- 39.86%
$228.61 - $263.39 $2.61M - $3M
17.2K $3.96M
GTES
Gates Industrial Corp PLC

Industrials
-138K
- 47.99%
$17.3 - $22.93 $2.38M - $3.15M
149K $3.07M
ALKS
Alkermes Plc.

Healthcare
-40.3K
- 80.56%
$25.7 - $31.46 $1.03M - $1.27M
9.71K $279K
NSC
Norfolk Southern Corp

Industrials
-900
- 1.71%
$230.6 - $277.0 $208K - $249K
51.7K $12.1M
VERA
Vera Therapeutics, Inc.

Healthcare
-19.9K
- 63.34%
$38.64 - $49.75 $770K - $991K
11.5K $487K
ADSK
Autodesk, Inc.

Technology
-3.02K
- 60.34%
N/A
1.98K $487K
ARGX
Argenx Se

Healthcare
-1.39K
- 69.5%
$520.52 - $638.33 $724K - $887K
610 $375K
BAX
Baxter International Inc

Healthcare
-8.94K
- 21.01%
$28.63 - $37.84 $256K - $338K
33.6K $979K
INZY
Inozyme Pharma, Inc.

Healthcare
-25K
- 11.05%
$2.48 - $5.54 $62K - $139K
201K $557K
STRO
Sutro Biopharma, Inc.

Healthcare
-37.6K
- 11.12%
$1.82 - $4.4 $68.4K - $165K
301K $553K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-14.2K
- 7.02%
$3.8 - $9.29 $54.1K - $132K
189K $720K
NBIX
Neurocrine Biosciences Inc

Healthcare
-8.56K
- 27.03%
$111.62 - $139.44 $955K - $1.19M
23.1K $3.15M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-160K
- 28.07%
$1.42 - $2.68 $227K - $429K
410K $586K
DNLI
Denali Therapeutics Inc.

Healthcare
-9.71K
- 31.57%
$20.24 - $31.58 $196K - $306K
21K $428K
DYN
Dyne Therapeutics, Inc.

Healthcare
-6.73K
- 34.86%
$23.56 - $35.55 $159K - $239K
12.6K $296K
BPMC
Blueprint Medicines Corp

Healthcare
-2.12K
- 9.53%
$82.48 - $101.39 $175K - $215K
20.1K $1.76M
ANNX
Annexon, Inc.

Healthcare
-1.69K
- 0.53%
$4.44 - $7.63 $7.5K - $12.9K
319K $1.64M
INFA
Informatica Inc.

Technology
-15K
- 6.98%
$23.96 - $27.39 $359K - $411K
200K $5.19M
MRVL
Marvell Technology, Inc.

Technology
-5K
- 50.0%
$70.31 - $124.78 $352K - $624K
5K $552K
ARDX
Ardelyx, Inc.

Healthcare
-11K
- 18.17%
$4.49 - $6.85 $49.5K - $75.6K
49.7K $256K
INCY
Incyte Corp

Healthcare
-2.68K
- 11.24%
$65.08 - $83.38 $175K - $224K
21.2K $1.46M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-5.54K
- 22.39%
$57.07 - $91.45 $316K - $506K
19.2K $1.73M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-285K
- 18.39%
$0.28 - $0.82 $79.8K - $234K
1.26M $973K
NARI
Inari Medical, Inc.

Healthcare
-4K
- 26.48%
$40.61 - $58.21 $162K - $233K
11.1K $566K
SPT
Sprout Social, Inc.

Technology
-10K
- 6.25%
$26.49 - $36.24 $265K - $362K
150K $4.61M
Aligos The
-27K
- 40.24%
N/A
40.1K $0
Amer Sport
-1.84K
- 1.23%
N/A
148K $0
Colombier
-196K
- 50.52%
N/A
192K $0
Colombier
-29.2K
- 22.58%
N/A
100K $0
Agenus Inc
-10K
- 43.69%
N/A
12.9K $0
Amc Entmt
-1.03K
- 1.34%
N/A
76K $0
Soleno The
-7.56K
- 48.65%
N/A
7.98K $0
Rigel Phar
-32.6K
- 27.89%
N/A
84.3K $0
Leap Thera
-60K
- 36.34%
N/A
105K $0
Disc Medic
-426
- 2.9%
N/A
14.3K $0
Mineralys
-3K
- 9.66%
N/A
28.1K $0
Beyond Mea
-11M
- 27.5%
N/A
29M $0
Praxis Pre
-12K
- 31.14%
N/A
26.5K $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2K
- 16.67%
$152.04 - $211.12 $304K - $422K
10K $2.03M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-14.5K
- 15.72%
$8.31 - $14.99 $120K - $217K
77.6K $1.08M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.26K
- 11.89%
$180.88 - $232.93 $770K - $992K
31.5K $6.92M
AXGN
Axogen, Inc.

Healthcare
-1.24K
- 0.87%
$12.47 - $17.19 $15.4K - $21.2K
140K $2.31M
Activity Summary
Buys All Purchases 207 New Holdings 90 Increased Positions 117 Sells All Sells 60 Reductions 53 Sold out 7 Options Calls 33 Puts 16
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