Nantahala Capital Management, LLC Purchases and Sells in Q4 2024

Nantahala Capital Management, LLC

  • $1.99 Billion
  • Q4 2024

Top Buys

Incresed Positions

42 operations
Stock Shares change Price Range Shares Held Trade History
984K
+ 131.78%
$35.03 - $44.26 $34.5M - $43.6M
1.73M $67.4M
95.3K
+ 4088.63%
$216.13 - $242.4 $20.6M - $23.1M
97.6K $21.6M
386K
+ 65.68%
$47.01 - $60.36 $18.2M - $23.3M
974K $51.3M
2.1M
+ 441.46%
$6.3 - $8.53 $13.2M - $17.9M
2.57M $20.8M
97.7K
+ 5.11%
$4.12 - $9.4 $402K - $918K
2.01M $18.9M
2.57M
+ 76.45%
$2.64 - $3.95 $6.78M - $10.2M
5.93M $19.9M
View all

New Holdings

17 operations
Stock Shares change Price Range Shares Held Trade History
8.09M
New
$2.33 - $4.92 $18.9M - $39.8M
8.09M $20.6M
636K
New
$29.05 - $41.22 $18.5M - $26.2M
636K $19.3M
1.37M
New
$10.52 - $13.11 $14.4M - $18M
1.37M $14.6M
2.8M
New
$2.79 - $7.46 $7.82M - $20.9M
2.8M $8.67M
501K
New
$10.29 - $15.4 $5.16M - $7.72M
501K $5.16M
3.17M
New
$1.1 - $1.9 $3.49M - $6.02M
3.17M $5.01M
View all

Top Sells

Reduced Positions

25 operations
Stock Shares change Price Range Shares Held Trade History
-705K
- 29.87%
$37.51 - $48.81 $26.4M - $34.4M
1.65M $76.2M
-324K
- 7.45%
$10.5 - $13.71 $3.4M - $4.44M
4.03M $42.3M
-800K
- 8.94%
$0.81 - $1.16 $648K - $928K
8.15M $7.09M
-72.9K
- 27.58%
$64.22 - $84.86 $4.68M - $6.18M
191K $14.1M
-46.8K
- 7.48%
$6.73 - $11.21 $315K - $525K
579K $4.12M
-584K
- 19.96%
N/A
2.34M $11.6M
View all

Options

Calls

4 operations
Stock Shares change Price Range Shares Held Trade History
-3.2M
- 38.6%
$4.34 - $10.57 $13.9M - $33.8M
5.09M $44.3M
250K
New
$15.64 - $70.0 $3.91M - $17.5M
250K $3.96M
STRUCTURE THERAPEUTICS INC
150K
New
N/A
150K $0
-1.25M
- 83.33%
$19.35 - $26.73 $24.2M - $33.4M
250K $6.4M

Puts

5 operations
Stock Shares change Price Range Shares Held Trade History
550K
+ 29.73%
$216.13 - $242.4 $119M - $133M
2.4M $530M
70K
+ 77.78%
$727.2 - $932.06 $50.9M - $65.2M
160K $124M
450K
+ 56.25%
$89.81 - $104.0 $40.4M - $46.8M
1.25M $113M
-3.9K
- 7.24%
$156.64 - $199.61 $611K - $778K
50K $7.83M
-20K
- 16.67%
$345.14 - $392.15 $6.9M - $7.84M
100K $36M
Activity Summary
Buys All Purchases 59 New Holdings 17 Increased Positions 42 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 4 Puts 5
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