Fox Run Management, L.L.C. Purchases in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSKD
Riskified Ltd.

Technology
25.1K
New
$4.58 - $6.56 $115K - $165K
25.1K $118K
YMM
Full Truck Alliance Co. Ltd.

Technology
12.9K
New
$6.91 - $9.21 $89K - $119K
12.9K $116K
UDMY
Udemy, Inc.

Consumer Defensive
15.4K
New
$6.99 - $9.24 $107K - $142K
15.4K $114K
LZ
Legalzoom.Com, Inc.

Industrials
24.4K
+ 120.91%
$5.57 - $8.26 $136K - $201K
44.6K $282K
OVV
Ovintiv Inc.

Energy
4.49K
+ 64.52%
$37.0 - $48.89 $166K - $220K
11.4K $438K
RPRX
Royalty Pharma PLC

Healthcare
1.38K
+ 3.68%
$25.63 - $29.27 $35.4K - $40.5K
39K $1.1M
UMH
Umh Properties, Inc.

Real Estate
2.72K
+ 17.74%
$16.04 - $20.43 $43.6K - $55.6K
18.1K $355K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
14.7K
New
$6.85 - $11.22 $101K - $165K
14.7K $108K
CHE
Chemed Corp

Healthcare
126
+ 23.03%
$527.82 - $600.97 $66.5K - $75.7K
673 $404K
COUR
Coursera, Inc.

Consumer Defensive
13.5K
New
$7.01 - $10.72 $94.9K - $145K
13.5K $107K
NNOX
Nano X Imaging Ltd.

Healthcare
17.1K
New
$5.9 - $9.52 $101K - $163K
17.1K $104K
SRAD
Sportradar Group Ag

Technology
7.22K
+ 45.35%
$10.51 - $12.68 $75.9K - $91.5K
23.1K $280K
INN
Summit Hotel Properties, Inc.

Real Estate
15.1K
New
$5.67 - $7.0 $85.9K - $106K
15.1K $103K
PBI
Pitney Bowes Inc

Industrials
14.3K
New
$5.65 - $7.49 $80.8K - $107K
14.3K $102K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
19K
New
$3.19 - $6.32 $60.6K - $120K
19K $102K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
12.1K
New
$6.42 - $8.83 $77.6K - $107K
12.1K $100K
OEC
Orion Engineered Carbons S.A.

Basic Materials
9.06K
+ 58.71%
$16.0 - $24.62 $145K - $223K
24.5K $436K
TH
Target Hospitality Corp.

Industrials
12.3K
New
$7.42 - $10.11 $91.4K - $124K
12.3K $95K
NARI
Inari Medical, Inc.

Healthcare
3.11K
+ 63.65%
$40.68 - $58.62 $127K - $182K
8K $329K
NFE
New Fortress Energy Inc.

Utilities
10.4K
New
$8.98 - $25.64 $93.6K - $267K
10.4K $94K
GPRK
Geo Park LTD

Energy
11.8K
New
$7.44 - $10.92 $88.1K - $129K
11.8K $93K
ARDX
Ardelyx, Inc.

Healthcare
13.2K
New
$5.28 - $7.57 $69.7K - $100K
13.2K $90K
CDE
Coeur Mining, Inc.

Basic Materials
12.7K
New
$5.12 - $7.51 $64.9K - $95.1K
12.7K $87K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
4.52K
+ 12.52%
$6.41 - $8.69 $29K - $39.3K
40.6K $308K
EHAB
Enhabit, Inc.

Healthcare
10.8K
New
$7.47 - $10.36 $80.9K - $112K
10.8K $85K
AME
Ametek Inc

Industrials
364
+ 8.14%
$152.74 - $176.01 $55.6K - $64.1K
4.83K $829K
INZY
Inozyme Pharma, Inc.

Healthcare
15.3K
New
$4.31 - $6.0 $66K - $91.9K
15.3K $80K
BYND
Beyond Meat, Inc.

Consumer Defensive
11.3K
New
$5.24 - $7.49 $59.5K - $85K
11.3K $76K
TMCI
Treace Medical Concepts, Inc.

Healthcare
13K
New
$5.01 - $8.45 $65.3K - $110K
13K $75K
HSC
Harsco Corp

Industrials
10.3K
New
N/A
10.3K $74K
SSRM
Ssr Mining Inc.

Basic Materials
8.24K
+ 45.22%
$4.35 - $6.15 $35.9K - $50.7K
26.5K $150K
CL
Colgate Palmolive CO

Consumer Defensive
493
+ 20.31%
$95.54 - $108.77 $47.1K - $53.6K
2.92K $303K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
10.5K
New
$5.55 - $7.43 $58.3K - $78K
10.5K $64K
DHR
Danaher Corp

Healthcare
88
+ 6.57%
$239.25 - $280.76 $21.1K - $24.7K
1.43K $396K
JOBY
Joby Aviation, Inc.

Industrials
12.3K
New
$4.77 - $7.46 $58.5K - $91.4K
12.3K $61K
GENI
Genius Sports LTD

Communication Services
200
+ 0.94%
$5.35 - $8.44 $1.07K - $1.69K
21.6K $169K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6.76K
+ 78.02%
$38.53 - $64.44 $260K - $435K
15.4K $600K
NWL
Newell Brands Inc.

Consumer Defensive
4.57K
+ 36.16%
$5.73 - $8.91 $26.2K - $40.7K
17.2K $132K
APTV
Aptiv PLC

Consumer Cyclical
524
+ 6.51%
$65.39 - $74.24 $34.3K - $38.9K
8.57K $616K
VERV
Verve Therapeutics, Inc.

Healthcare
10.1K
New
$4.4 - $7.86 $44.3K - $79.2K
10.1K $48K
CFFN
Capitol Federal Financial, Inc.

Financial Services
7.17K
+ 62.44%
$5.34 - $6.75 $38.3K - $48.4K
18.7K $108K
MPW
Medical Properties Trust Inc

Real Estate
2.64K
+ 25.33%
$4.03 - $6.38 $10.6K - $16.8K
13K $76K
ITOS
I Teos Therapeutics, Inc.

Healthcare
7.25K
+ 60.28%
$10.09 - $17.97 $73.1K - $130K
19.3K $196K
SHLS
Shoals Technologies Group, Inc.

Technology
4.25K
+ 20.93%
$5.1 - $7.06 $21.7K - $30K
24.6K $137K
TREX
Trex CO Inc

Industrials
1.79K
+ 12.31%
$59.17 - $85.82 $106K - $153K
16.3K $1.09M
SU
Suncor Energy Inc

Energy
671
+ 4.14%
$36.06 - $41.7 $24.2K - $28K
16.9K $622K
GCT
Giga Cloud Technology Inc.

Technology
12.6K
New
N/A
12.6K $0
Zymeworks Inc
16.5K
New
N/A
16.5K $0
Kiniksa Pharmaceuticals Intl
9.72K
New
N/A
9.72K $0
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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