Fox Run Management, L.L.C. Biotechnology

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.44B
$1.45 Million 0.28% of portfolio
20,085
Q4 2024 New
$14.3B
$1.4 Million 0.27% of portfolio
55,062
Q4 2024 Added 41.26%
$1.63B
$984,000 0.19% of portfolio
52,342
Q4 2024 Reduced 6.58%
$5.35B
$895,000 0.17% of portfolio
10,264
Q4 2024 Added 262.69%
$2.15B
$792,000 0.15% of portfolio
37,982
Q4 2024 Reduced 16.8%
$2.03B
$788,000 0.15% of portfolio
38,668
Q4 2024 New
$1.7B
$783,000 0.15% of portfolio
23,839
Q4 2024 New
$29.7B
$660,000 0.13% of portfolio
2,809
Q4 2024 Reduced 2.63%
$2.5B
$589,000 0.11% of portfolio
62,570
Q4 2024 Added 93.07%
$942M
$588,000 0.11% of portfolio
23,290
Q4 2024 Added 149.79%
$15.1B
$551,000 0.1% of portfolio
7,978
Q4 2024 New
$8.65B
$544,000 0.1% of portfolio
4,421
Q4 2024 New
$12.9B
$540,000 0.1% of portfolio
8,216
Q4 2024 Reduced 42.81%
$5.22B
$517,000 0.1% of portfolio
6,119
Q4 2024 New
$1.43B
$511,000 0.1% of portfolio
68,040
Q4 2024 Added 67.45%
$8.67B
$488,000 0.09% of portfolio
10,224
Q4 2024 New
$1.23B
$447,000 0.09% of portfolio
25,708
Q4 2024 New
$14B
$429,000 0.08% of portfolio
1,216
Q4 2024 New
$6.23B
$420,000 0.08% of portfolio
12,924
Q4 2024 New
$1.21B
$378,000 0.07% of portfolio
21,804
Q4 2024 New
$3.74B
$365,000 0.07% of portfolio
13,946
Q4 2024 New
$948M
$364,000 0.07% of portfolio
49,651
Q4 2024 New
$295M
$351,000 0.07% of portfolio
22,213
Q4 2024 Added 261.54%
$4.6B
$338,000 0.06% of portfolio
2,161
Q4 2024 New
$2.19B
$337,000 0.06% of portfolio
8,621
Q4 2024 Reduced 56.34%
$3.52B
$327,000 0.06% of portfolio
19,117
Q4 2024 New
$4.41B
$326,000 0.06% of portfolio
3,989
Q4 2024 New
$256M
$290,000 0.06% of portfolio
37,838
Q4 2024 Added 96.43%
$459M
$265,000 0.05% of portfolio
48,950
Q4 2024 Added 199.0%
$891M
$236,000 0.04% of portfolio
16,946
Q4 2024 Reduced 12.33%
$741M
$216,000 0.04% of portfolio
16,355
Q4 2024 Reduced 45.4%
$841M
$214,000 0.04% of portfolio
41,531
Q4 2024 Added 214.46%
$701M
$210,000 0.04% of portfolio
19,568
Q4 2024 New
$1.07B
$210,000 0.04% of portfolio
31,078
Q4 2024 New
$1.15B
$181,000 0.03% of portfolio
20,185
Q4 2024 New
$1.33B
$167,000 0.03% of portfolio
26,015
Q4 2024 New
$1.02B
$119,000 0.02% of portfolio
19,934
Q4 2024 New
$180M
$117,000 0.02% of portfolio
11,841
Q4 2024 New
$428M
$114,000 0.02% of portfolio
14,114
Q4 2024 New
$283M
$106,000 0.02% of portfolio
13,784
Q4 2024 Reduced 4.54%
$255M
$93,000 0.02% of portfolio
12,905
Q4 2024 New
$278M
$92,000 0.02% of portfolio
19,247
Q4 2024 Reduced 42.45%
$116M
$90,000 0.02% of portfolio
23,770
Q4 2024 Added 0.29%
$1.16B
$85,000 0.02% of portfolio
33,504
Q4 2024 New
$177M
$80,000 0.02% of portfolio
13,769
Q4 2024 New
$479M
$78,000 0.01% of portfolio
10,108
Q4 2024 Reduced 55.43%
$139M
$68,000 0.01% of portfolio
12,309
Q4 2024 New
$213M
$44,000 0.01% of portfolio
11,788
Q4 2024 New
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