Xponance, Inc. Incresed Positions in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PTGX
Protagonist Therapeutics, Inc

Healthcare
42
+ 0.94%
$40.89 - $56.37 $1.72K - $2.37K
4.51K $249K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
7.66K
+ 38.0%
$3.97 - $5.84 $30.4K - $44.7K
27.8K $140K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
2.54K
+ 9.45%
$5.0 - $7.65 $12.7K - $19.4K
29.4K $203K
BKD
Brookdale Senior Living Inc.

Healthcare
3.34K
+ 23.36%
$5.13 - $7.1 $17.1K - $23.7K
17.7K $122K
NVS
Novartis Ag

Healthcare
46
+ 1.69%
$101.96 - $121.01 $4.69K - $5.57K
2.77K $335K
ITGR
Integer Holdings Corp

Healthcare
165
+ 6.55%
$106.73 - $126.93 $17.6K - $20.9K
2.68K $329K
LAUR
Laureate Education, Inc.

Consumer Defensive
168
+ 1.71%
$18.34 - $23.38 $3.08K - $3.93K
10K $233K
IVZ
Invesco Ltd.

Financial Services
713
+ 2.08%
$12.14 - $15.77 $8.66K - $11.2K
35K $552K
WSBC
Wesbanco Inc

Financial Services
856
+ 13.15%
$26.79 - $32.33 $22.9K - $27.7K
7.36K $232K
HL
Hecla Mining CO

Basic Materials
1.68K
+ 3.72%
$4.54 - $6.45 $7.62K - $10.8K
46.8K $280K
CPRI
Capri Holdings LTD

Consumer Cyclical
3.22K
+ 23.92%
$12.48 - $19.63 $40.2K - $63.2K
16.7K $295K
FUBO
Fubo Tv Inc.

Communication Services
1.37K
+ 5.3%
$2.42 - $3.86 $3.31K - $5.28K
27.1K $104K
INDI
Indie Semiconductor, Inc.

Technology
3.02K
+ 24.93%
$1.6 - $3.84 $4.83K - $11.6K
15.1K $53K
DORM
Dorman Products, Inc.

Consumer Cyclical
196
+ 9.97%
$108.29 - $132.03 $21.2K - $25.9K
2.16K $265K
SLGN
Silgan Holdings Inc

Consumer Cyclical
12
+ 0.13%
$45.48 - $56.15 $546 - $674
9.5K $514K
VAL
Valaris LTD

Energy
21
+ 0.22%
$28.94 - $46.88 $608 - $984
9.42K $396K
FBP
First Bancorp

Financial Services
376
+ 3.08%
$16.84 - $21.1 $6.33K - $7.93K
12.6K $261K
MKTX
Marketaxess Holdings Inc

Financial Services
20
+ 0.6%
$203.19 - $231.09 $4.06K - $4.62K
3.33K $744K
ASX
Ase Technology Holding Co., Ltd.

Technology
182
+ 1.11%
$7.42 - $10.65 $1.35K - $1.94K
16.6K $171K
COUR
Coursera, Inc.

Consumer Defensive
524
+ 5.09%
$6.17 - $9.38 $3.23K - $4.92K
10.8K $94K
NG
Novagold Resources Inc

Basic Materials
1.1K
+ 5.89%
$2.28 - $4.98 $2.5K - $5.45K
19.7K $80K
LKQ
Lkq Corp

Consumer Cyclical
6.4K
+ 16.75%
$36.86 - $43.38 $236K - $278K
44.6K $1.65M
KNSL
Kinsale Capital Group, Inc.

Financial Services
78
+ 1.73%
$419.99 - $501.97 $32.8K - $39.2K
4.57K $2.21M
GTLB
Gitlab Inc.

Technology
1.3K
+ 7.38%
$40.52 - $53.43 $52.6K - $69.4K
18.9K $852K
SPSC
Sps Commerce Inc

Technology
110
+ 3.84%
$121.61 - $152.67 $13.4K - $16.8K
2.97K $404K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
4
+ 0.06%
$29.03 - $38.72 $116 - $155
6.77K $258K
CRVL
Corvel Corp

Financial Services
408
+ 20.32%
$102.11 - $118.66 $41.7K - $48.4K
2.42K $248K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
250
+ 12.38%
$89.28 - $103.69 $22.3K - $25.9K
2.27K $226K
AGNC
Agnc Investment Corp.

Real Estate
4.64K
+ 9.58%
$8.12 - $9.49 $37.7K - $44K
53.1K $487K
IBN
Icici Bank LTD

Financial Services
82
+ 0.83%
$30.16 - $34.39 $2.47K - $2.82K
9.92K $333K
CWK
Cushman & Wakefield PLC

Real Estate
784
+ 4.53%
$7.9 - $11.13 $6.19K - $8.73K
18.1K $200K
ITUB
Itau Unibanco Holding S.A.

Financial Services
118
+ 0.69%
$5.24 - $6.81 $618 - $804
17.3K $117K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
182
+ 1.66%
$11.9 - $15.57 $2.17K - $2.83K
11.1K $171K
DHC
Diversified Healthcare Trust

Real Estate
763
+ 4.71%
$2.07 - $3.79 $1.58K - $2.89K
17K $60K
MARA
Marathon Digital Holdings, Inc.

Financial Services
975
+ 3.72%
N/A
27.2K $612K
FUL
Fuller H B CO

Basic Materials
71
+ 1.63%
$48.43 - $61.99 $3.44K - $4.4K
4.44K $267K
ACCO
Acco Brands Corp

Industrials
8.15K
+ 64.2%
$3.37 - $4.28 $27.5K - $34.9K
20.8K $74K
PLUG
Plug Power Inc

Industrials
7.96K
+ 12.53%
$0.7 - $1.49 $5.57K - $11.9K
71.5K $106K
IBP
Installed Building Products, Inc.

Consumer Cyclical
24
+ 1.33%
$153.99 - $182.0 $3.7K - $4.37K
1.83K $329K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
536
+ 4.27%
$31.06 - $39.3 $16.6K - $21.1K
13.1K $475K
ICUI
Icu Medical Inc

Healthcare
240
+ 14.0%
$127.74 - $151.04 $30.7K - $36.2K
1.95K $258K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
501
+ 3.64%
$2.6 - $4.33 $1.3K - $2.17K
14.3K $61K
AVDX
Avid Xchange Holdings, Inc.

Technology
119
+ 0.91%
$7.21 - $9.8 $858 - $1.17K
13.1K $128K
CBZ
Cbiz, Inc.

Industrials
458
+ 12.65%
$66.19 - $79.64 $30.3K - $36.5K
4.08K $292K
PSA
Public Storage

Real Estate
566
+ 2.25%
$266.31 - $309.77 $151K - $175K
25.7K $7.55M
FRSH
Freshworks Inc.

Technology
293
+ 1.88%
$12.07 - $15.98 $3.54K - $4.68K
15.9K $237K
WSFS
Wsfs Financial Corp

Financial Services
67
+ 1.51%
$45.9 - $55.54 $3.08K - $3.72K
4.51K $247K
ARRY
Array Technologies, Inc.

Technology
805
+ 6.74%
$3.98 - $8.44 $3.2K - $6.79K
12.7K $75K
BRP
Brp Group, Inc.

Financial Services
414
+ 8.24%
N/A
5.44K $217K
Activity Summary
Buys All Purchases 949 New Holdings 108 Increased Positions 841 Sells All Sells 557 Reductions 557 Sold out 0 Options Calls 0 Puts 0
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