Xponance, Inc. Purchases in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALKS
Alkermes Plc.

Healthcare
284
+ 1.53%
$28.08 - $36.0 $7.97K - $10.2K
18.8K $622K
COMP
Compass, Inc.

Technology
1.64K
+ 6.28%
$5.35 - $10.24 $8.76K - $16.8K
27.7K $241K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
648
+ 8.16%
$120.07 - $144.17 $77.8K - $93.4K
8.59K $1.07M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
385
+ 3.82%
$28.12 - $37.59 $10.8K - $14.5K
10.5K $362K
FCX
Freeport Mcmoran Inc

Basic Materials
3.42K
+ 1.7%
$34.5 - $43.01 $118K - $147K
204K $7.74M
THG
Hanover Insurance Group, Inc.

Financial Services
31
+ 0.75%
$147.13 - $174.61 $4.56K - $5.41K
4.14K $720K
CBRE
Cbre Group, Inc.

Real Estate
926
+ 1.25%
$121.79 - $147.13 $113K - $136K
75.2K $9.83M
GPC
Genuine Parts CO

Consumer Cyclical
312
+ 1.63%
$115.91 - $129.02 $36.2K - $40.3K
19.5K $2.32M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
10.1K
New
$7.55 - $8.77 $76.6K - $89K
10.1K $81K
CHX
Champion X Corp

Energy
273
+ 1.0%
$27.3 - $31.27 $7.45K - $8.54K
27.7K $824K
UDR
Udr, Inc.

Real Estate
47
+ 0.11%
$40.09 - $46.04 $1.88K - $2.16K
43.5K $1.97M
AROC
Archrock, Inc.

Energy
2.3K
+ 17.89%
$22.72 - $30.34 $52.2K - $69.7K
15.1K $396K
AZEK
Azek CO Inc.

Industrials
1.09K
+ 6.82%
$39.61 - $52.0 $43.2K - $56.7K
17.1K $835K
HURN
Huron Consulting Group Inc.

Industrials
300
+ 18.27%
$121.09 - $152.46 $36.3K - $45.7K
1.94K $278K
ALLY
Ally Financial Inc.

Financial Services
1.38K
+ 2.85%
$32.99 - $40.09 $45.5K - $55.2K
49.7K $1.81M
AVT
Avnet Inc

Technology
2.68K
+ 19.69%
$46.61 - $54.65 $125K - $147K
16.3K $784K
PCH
Potlatchdeltic Corp

Real Estate
187
+ 1.75%
$38.35 - $47.34 $7.17K - $8.85K
10.9K $491K
CNXC
Concentrix Corp

Technology
20
+ 0.36%
$42.45 - $65.04 $849 - $1.3K
5.56K $309K
PGRE
Paramount Group, Inc.

Real Estate
19.1K
+ 103.26%
$3.99 - $5.04 $76.3K - $96.4K
37.6K $161K
STWD
Starwood Property Trust, Inc.

Real Estate
1.9K
+ 4.75%
$18.41 - $20.53 $34.9K - $39K
41.8K $826K
ALGM
Allegro Microsystems, Inc.

Technology
806
+ 5.42%
$21.77 - $28.31 $17.5K - $22.8K
15.7K $393K
TRMB
Trimble Inc.

Technology
3.8K
+ 10.54%
$65.52 - $77.49 $249K - $295K
39.9K $2.62M
BHF
Brighthouse Financial, Inc.

Financial Services
1
+ 0.01%
$45.74 - $62.97 $45.7 - $63
6.86K $397K
COUR
Coursera, Inc.

Consumer Defensive
10.3K
New
$6.66 - $9.69 $68.5K - $99.7K
10.3K $68K
FR
First Industrial Realty Trust Inc

Real Estate
189
+ 1.26%
$48.46 - $57.99 $9.16K - $11K
15.2K $822K
LFST
Life Stance Health Group, Inc.

Healthcare
10.3K
New
$6.6 - $8.17 $68.1K - $84.3K
10.3K $68K
AXS
Axis Capital Holdings LTD

Financial Services
271
+ 7.9%
$85.54 - $100.24 $23.2K - $27.2K
3.7K $370K
STAG
Stag Industrial, Inc.

Real Estate
549
+ 2.65%
$32.39 - $37.07 $17.8K - $20.4K
21.3K $768K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.52K
+ 0.76%
$9.47 - $11.46 $23.9K - $28.9K
334K $3.59M
ESE
Esco Technologies Inc

Technology
113
+ 6.14%
$128.92 - $169.65 $14.6K - $19.2K
1.95K $310K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2
+ 0.29%
$1227.6 - $1458.46 $2.46K - $2.92K
686 $926K
DLTR
Dollar Tree, Inc.

Consumer Defensive
806
+ 2.81%
$61.92 - $76.95 $49.9K - $62K
29.5K $2.22M
NSP
Insperity, Inc.

Industrials
61
+ 1.2%
$69.6 - $94.21 $4.25K - $5.75K
5.14K $458K
PRI
Primerica, Inc.

Financial Services
47
+ 1.21%
$271.41 - $296.43 $12.8K - $13.9K
3.95K $1.12M
TRNO
Terreno Realty Corp

Real Estate
586
+ 8.54%
$57.4 - $68.5 $33.6K - $40.1K
7.45K $470K
CPRT
Copart Inc

Consumer Cyclical
3.86K
+ 2.0%
$52.3 - $59.83 $202K - $231K
197K $11.1M
MMSI
Merit Medical Systems Inc

Healthcare
214
+ 4.78%
$95.64 - $110.29 $20.5K - $23.6K
4.69K $495K
STNE
Stone Co Ltd.

Technology
981
+ 4.72%
$7.85 - $11.45 $7.7K - $11.2K
21.8K $228K
AGL
Agilon Health, Inc.

Healthcare
1.67K
+ 7.59%
$1.92 - $4.61 $3.2K - $7.69K
23.7K $102K
ACIW
Aci Worldwide, Inc.

Technology
684
+ 9.0%
$50.38 - $57.35 $34.5K - $39.2K
8.29K $453K
DOX
Amdocs LTD

Technology
300
+ 5.95%
$82.21 - $92.02 $24.7K - $27.6K
5.34K $488K
IRT
Independence Realty Trust, Inc.

Real Estate
678
+ 2.12%
$18.23 - $21.8 $12.4K - $14.8K
32.6K $692K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
91
+ 7.18%
$272.79 - $355.88 $24.8K - $32.4K
1.36K $450K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
102
+ 1.43%
$96.27 - $116.36 $9.82K - $11.9K
7.23K $841K
KRYS
Krystal Biotech, Inc.

Healthcare
88
+ 4.93%
$142.64 - $194.44 $12.6K - $17.1K
1.87K $337K
OMF
One Main Holdings, Inc.

Financial Services
1.56K
+ 27.64%
$45.35 - $58.06 $70.9K - $90.7K
7.22K $352K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
748
+ 7.11%
$24.39 - $35.22 $18.2K - $26.3K
11.3K $334K
AGNC
Agnc Investment Corp.

Real Estate
4.11K
+ 9.27%
$9.12 - $10.54 $37.5K - $43.3K
48.5K $464K
CRBG
Corebridge Financial, Inc.

Financial Services
17
+ 0.05%
$29.61 - $34.68 $503 - $590
33K $1.04M
Activity Summary
Buys All Purchases 1120 New Holdings 51 Increased Positions 1069 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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