Intech Investment Management LLC Incresed Positions in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
5.82K
+ 49.08%
$22.84 - $36.05 $133K - $210K
17.7K $411K
TAL
Tal Education Group

Consumer Defensive
818
+ 5.62%
$9.45 - $12.13 $7.73K - $9.92K
15.4K $153K
PYXS
Pyxis Oncology, Inc.

Healthcare
7.59K
+ 50.98%
$1.54 - $4.77 $11.7K - $36.2K
22.5K $34K
EOLS
Evolus, Inc.

Healthcare
4.61K
+ 32.81%
$10.84 - $17.45 $50K - $80.5K
18.7K $206K
RTX
Raytheon Technologies Corp

Industrials
2.18K
+ 4.32%
$114.45 - $127.21 $250K - $277K
52.7K $6.1M
CABA
Cabaletta Bio, Inc.

Healthcare
6K
+ 42.23%
$1.87 - $4.91 $11.2K - $29.5K
20.2K $44K
TPIC
Tpi Composites, Inc

Industrials
8.15K
+ 56.92%
$1.2 - $4.92 $9.78K - $40.1K
22.5K $42K
ALEC
Alector, Inc.

Healthcare
16.1K
+ 83.46%
$1.72 - $6.06 $27.7K - $97.5K
35.4K $66K
CGNX
Cognex Corp

Technology
3.77K
+ 10.93%
$35.61 - $43.05 $134K - $162K
38.2K $1.37M
IMNM
Immunome Inc.

Healthcare
3.97K
+ 26.52%
$9.11 - $14.53 $36.2K - $57.7K
19K $194K
CYH
Community Health Systems Inc

Healthcare
25.3K
+ 74.27%
$2.99 - $5.99 $75.6K - $151K
59.3K $177K
NSP
Insperity, Inc.

Industrials
2.43K
+ 11.59%
$72.51 - $88.91 $176K - $216K
23.4K $1.81M
LRMR
Larimar Therapeutics, Inc.

Healthcare
1.04K
+ 8.03%
$3.8 - $9.29 $3.95K - $9.66K
14K $53K
YUM
Yum Brands Inc

Consumer Cyclical
963
+ 3.31%
$130.36 - $139.54 $126K - $134K
30.1K $4.04M
BYND
Beyond Meat, Inc.

Consumer Defensive
6.73K
+ 35.57%
$3.41 - $6.71 $23K - $45.2K
25.7K $96K
NSSC
Napco Security Technologies, Inc

Industrials
1.25K
+ 7.98%
$34.51 - $42.2 $43.1K - $52.8K
16.9K $601K
CDNA
Care Dx, Inc.

Healthcare
5.02K
+ 34.87%
$20.4 - $32.2 $102K - $161K
19.4K $415K
OSCR
Oscar Health, Inc.

Healthcare
32.4K
+ 53.56%
$13.38 - $20.63 $433K - $668K
92.9K $1.25M
LPG
Dorian Lpg Ltd.

Energy
4.04K
+ 30.12%
$22.69 - $36.35 $91.7K - $147K
17.5K $425K
HOUS
Anywhere Real Estate Inc.

Real Estate
12.7K
+ 27.64%
$3.31 - $5.43 $42K - $68.8K
58.5K $193K
GTN
Gray Television Inc

Communication Services
5.53K
+ 20.73%
$2.97 - $5.95 $16.4K - $32.9K
32.2K $101K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
1.1K
+ 6.34%
$5.53 - $8.36 $6.09K - $9.21K
18.5K $103K
FATE
Fate Therapeutics Inc

Healthcare
8.5K
+ 27.46%
$1.61 - $3.35 $13.7K - $28.5K
39.4K $65K
DKNG
Draft Kings Inc.

Consumer Cyclical
231
+ 0.87%
$35.32 - $44.84 $8.16K - $10.4K
26.7K $994K
CCCC
C4 Therapeutics, Inc.

Healthcare
3.02K
+ 11.15%
$3.6 - $7.0 $10.9K - $21.2K
30.2K $108K
EDIT
Editas Medicine, Inc.

Healthcare
12.3K
+ 43.12%
$1.2 - $3.76 $14.8K - $46.4K
40.9K $51K
ELS
Equity Lifestyle Properties Inc

Real Estate
256
+ 1.83%
$66.06 - $72.51 $16.9K - $18.6K
14.2K $948K
SSTK
Shutterstock, Inc.

Communication Services
212
+ 1.93%
$29.25 - $34.57 $6.2K - $7.33K
11.2K $339K
NTR
Nutrien Ltd.

Basic Materials
205
+ 1.15%
$44.04 - $50.78 $9.03K - $10.4K
18K $805K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
515
+ 30.49%
$132.63 - $210.23 $68.3K - $108K
2.2K $294K
TEX
Terex Corp

Industrials
2.84K
+ 10.11%
$45.07 - $58.61 $128K - $166K
30.9K $1.43M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
4.06K
+ 29.64%
$5.61 - $12.72 $22.8K - $51.6K
17.7K $103K
RLAY
Relay Therapeutics, Inc.

Healthcare
11.5K
+ 31.7%
$4.12 - $6.8 $47.3K - $78K
47.6K $196K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
5.98K
+ 52.27%
$7.45 - $18.94 $44.6K - $113K
17.4K $141K
AMRC
Ameresco, Inc.

Industrials
2.98K
+ 31.52%
$22.1 - $37.31 $65.9K - $111K
12.4K $292K
DVN
Devon Energy Corp

Energy
915
+ 5.98%
$30.52 - $42.96 $27.9K - $39.3K
16.2K $530K
SVC
Service Properties Trust

Real Estate
25.1K
+ 36.91%
$2.33 - $4.92 $58.5K - $123K
93.1K $236K
VVV
Valvoline Inc

Energy
1.51K
+ 5.83%
$36.18 - $43.41 $54.5K - $65.4K
27.3K $989K
SANA
Sana Biotechnology, Inc.

Healthcare
32.2K
+ 55.86%
$1.6 - $4.36 $51.6K - $141K
89.9K $146K
KWR
Quaker Chemical Corp

Basic Materials
518
+ 8.19%
$137.52 - $180.36 $71.2K - $93.4K
6.84K $962K
APLT
Applied Therapeutics Inc.

Healthcare
33.6K
+ 176.08%
$0.82 - $10.24 $27.5K - $344K
52.6K $44K
DYN
Dyne Therapeutics, Inc.

Healthcare
8.16K
+ 31.62%
$23.56 - $35.55 $192K - $290K
34K $800K
ADNT
Adient PLC

Consumer Cyclical
2.53K
+ 7.87%
$16.85 - $22.74 $42.6K - $57.5K
34.7K $597K
CLF
Cleveland Cliffs Inc.

Basic Materials
16.3K
+ 19.0%
$9.24 - $13.94 $150K - $227K
102K $957K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
48.7K
+ 29.24%
$16.36 - $22.16 $797K - $1.08M
215K $3.59M
MUR
Murphy Oil Corp

Energy
8.59K
+ 7.24%
$28.14 - $36.09 $242K - $310K
127K $3.85M
THRM
Gentherm Inc

Consumer Cyclical
1.6K
+ 4.84%
$38.32 - $45.21 $61.2K - $72.2K
34.5K $1.38M
ASPN
Aspen Aerogels Inc

Industrials
10.3K
+ 57.42%
$11.88 - $26.48 $122K - $273K
28.3K $335K
ADM
Archer Daniels Midland CO

Consumer Defensive
212
+ 1.11%
$49.38 - $59.52 $10.5K - $12.6K
19.3K $976K
Activity Summary
Buys All Purchases 2011 New Holdings 438 Increased Positions 1573 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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