D. E. Shaw & Co., Inc. Reduced Holdings in Q3 2024

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-10.1K
- 10.13%
$9.46 - $15.39 $95.8K - $156K
89.9K $1.04M
QTRX
Quanterix Corp

Healthcare
-6.36K
- 3.26%
$10.92 - $16.36 $69.4K - $104K
188K $2.44M
MYPS
Playstudios, Inc.

Communication Services
-4.38K
- 1.97%
$1.45 - $2.2 $6.35K - $9.63K
218K $328K
JHMM
John Hancock Multifactor Mid C

ETFs
-4.53K
- 16.19%
$54.25 - $60.2 $246K - $273K
23.4K $1.41M
LPRO
Open Lending Corp

Financial Services
-28K
- 35.14%
$5.11 - $6.64 $143K - $186K
51.8K $316K
INVE
Identiv, Inc.

Technology
-16
- 0.01%
$2.95 - $4.29 $47.2 - $68.6
166K $587K
ALTL
Pacer Lunt Large Cap Altenator

Technology
-5.19K
- 26.53%
$34.35 - $38.22 $178K - $199K
14.4K $548K
KMX
Carmax Inc

Consumer Cyclical
-2.21K
- 19.34%
$71.21 - $85.78 $157K - $189K
9.2K $711K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-121K
- 82.5%
$0.8 - $1.12 $96.5K - $135K
25.6K $23K
ABM
Abm Industries Inc

Industrials
-2.8K
- 22.82%
$48.97 - $57.15 $137K - $160K
9.48K $500K
SSTI
Shotspotter, Inc

Technology
-8.02K
- 19.43%
$11.39 - $15.85 $91.3K - $127K
33.3K $385K
SLI
Standard Lithium Ltd.

Basic Materials
-114K
- 57.19%
$1.1 - $1.69 $126K - $193K
85.7K $137K
UFI
Unifi Inc

Consumer Cyclical
-75.5K
- 24.83%
$5.52 - $7.75 $417K - $585K
229K $1.68M
FTA
First Tr Large Cap Value

ETFs
-1.8K
- 30.1%
$72.76 - $79.13 $131K - $142K
4.18K $330K
GRWG
Grow Generation Corp.

Consumer Cyclical
-45.6K
- 6.97%
$1.8 - $2.66 $82.1K - $121K
609K $1.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-5.06K
- 9.95%
$33.2 - $41.73 $168K - $211K
45.8K $1.91M
CPSI
Computer Programs & Systems Inc

Healthcare
-12.7K
- 5.93%
N/A
201K $1.71M
SRCE
1 St Source Corp

Financial Services
-3.05K
- 25.09%
$52.28 - $65.47 $159K - $199K
9.1K $544K
AVSC
American Centy ETF Tr Avantis
-3.23K
- 19.65%
$49.07 - $56.13 $158K - $181K
13.2K $712K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-77
- 1.39%
$192.39 - $245.79 $14.8K - $18.9K
5.45K $1.14M
FXR
First Trust Industrials/Produc

ETFs
-1.89K
- 39.2%
$66.85 - $75.76 $126K - $143K
2.93K $221K
INMD
In Mode Ltd.

Healthcare
-1.83K
- 3.27%
$15.43 - $19.06 $28.2K - $34.8K
54K $913K
ALVR
Allovir, Inc.

Healthcare
-179K
- 37.66%
$0.7 - $0.82 $125K - $147K
296K $240K
FM
Ishares Msci Frontier And Sele

ETFs
-3.65K
- 32.44%
$27.35 - $27.85 $99.8K - $102K
7.6K $209K
CLFD
Clearfield, Inc.

Technology
-3.02K
- 6.03%
$36.23 - $43.4 $109K - $131K
47.1K $1.83M
DX
Dynex Capital Inc

Real Estate
-19.3K
- 10.62%
$11.71 - $12.96 $226K - $250K
162K $2.07M
CTS
Cts Corp

Technology
-100
- 0.25%
$44.69 - $54.94 $4.47K - $5.49K
39.9K $1.93M
AMPL
Amplitude, Inc.

Technology
-10.9K
- 14.5%
$7.72 - $9.05 $84.4K - $98.9K
64.4K $577K
ABSI
Absci Corp

Healthcare
-87.9K
- 26.35%
$2.97 - $4.49 $261K - $395K
246K $938K
SUI
Sun Communities Inc

Real Estate
-2.92K
- 14.11%
$117.46 - $147.6 $343K - $431K
17.8K $2.4M
ZLAB
Zai Lab LTD

Healthcare
-8.56K
- 49.16%
$16.25 - $24.14 $139K - $207K
8.85K $213K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-19.9K
- 30.94%
$7.89 - $10.9 $157K - $217K
44.3K $444K
POWW
Ammo, Inc.

Industrials
-36.6K
- 36.53%
$1.37 - $1.91 $50.2K - $69.9K
63.6K $90K
CALM
Cal Maine Foods Inc

Consumer Defensive
-4.13K
- 24.43%
$61.82 - $74.9 $255K - $309K
12.8K $956K
REI
Ring Energy, Inc.

Energy
-26.2K
- 6.87%
$1.58 - $1.99 $41.4K - $52.1K
355K $567K
SSYS
Stratasys Ltd.

Technology
-8.64K
- 12.11%
$6.16 - $9.48 $53.2K - $81.9K
62.7K $521K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-55.4K
- 19.45%
$6.05 - $8.95 $335K - $495K
229K $1.85M
MPB
Mid Penn Bancorp Inc

Financial Services
-6.23K
- 42.12%
$21.24 - $30.76 $132K - $192K
8.57K $255K
CRON
Cronos Group Inc.

Healthcare
-20.9K
- 14.77%
$2.08 - $2.49 $43.5K - $52K
121K $265K
FN
Fabrinet

Technology
-30
- 0.43%
$193.84 - $273.5 $5.82K - $8.21K
7.02K $1.66M
SLM
Slm Corp

Financial Services
-12.9K
- 11.53%
$19.93 - $23.7 $257K - $305K
98.8K $2.26M
MBWM
Mercantile Bank Corp

Financial Services
-1.89K
- 25.72%
$38.28 - $50.44 $72.4K - $95.4K
5.46K $238K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-5.9K
- 29.95%
$9.07 - $10.6 $53.5K - $62.5K
13.8K $130K
NLOK
Norton Life Lock Inc.

Technology
-2.69K
- 2.01%
N/A
131K $2.82M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-5.96K
- 16.69%
$28.76 - $36.56 $171K - $218K
29.7K $1.01M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-6.11K
- 12.56%
$8.41 - $9.87 $51.3K - $60.3K
42.5K $398K
MX
Magnachip Semiconductor Corp

Technology
-11.1K
- 42.44%
$4.36 - $5.75 $48.5K - $64K
15.1K $70K
RLGT
Radiant Logistics, Inc

Industrials
-12.3K
- 35.91%
$5.28 - $6.87 $64.8K - $84.3K
21.9K $140K
AIT
Applied Industrial Technologies Inc

Industrials
-2.16K
- 14.62%
$183.8 - $224.77 $397K - $486K
12.6K $2.82M
Activity Summary
Buys All Purchases 1514 New Holdings 415 Increased Positions 1099 Sells All Sells 1326 Reductions 1326 Sold out 0 Options Calls 606 Puts 573
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