Penserra Capital Management LLC New Holdings in Q3 2024

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
526K
New
$7.86 - $8.77 $4.14M - $4.62M
526K $4.59M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
179K
New
$21.65 - $25.28 $3.87M - $4.52M
179K $4.51M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
793K
New
$5.03 - $5.67 $3.99M - $4.5M
793K $4.45M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
336K
New
$11.25 - $13.4 $3.79M - $4.51M
336K $4.32M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
261K
New
$15.15 - $15.95 $3.96M - $4.17M
261K $4.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
31.5K
New
$105.53 - $118.34 $3.32M - $3.73M
31.5K $3.68M
DOCS
Doximity, Inc.

Healthcare
54.7K
New
$25.5 - $43.57 $1.4M - $2.38M
54.7K $2.38M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
28.4K
New
$55.75 - $55.75 $1.58M - $1.58M
28.4K $2.37M
ADMA
Adma Biologics, Inc.

Healthcare
118K
New
$11.21 - $20.03 $1.32M - $2.36M
118K $2.35M
PRCT
Procept Bio Robotics Corp

Healthcare
28.8K
New
$56.31 - $84.99 $1.62M - $2.45M
28.8K $2.31M
OSCR
Oscar Health, Inc.

Healthcare
106K
New
$14.96 - $23.27 $1.59M - $2.47M
106K $2.25M
POWL
Powell Industries Inc

Industrials
9.28K
New
$130.27 - $221.99 $1.21M - $2.06M
9.28K $2.06M
YOU
Clear Secure, Inc.

Technology
60.7K
New
$18.66 - $33.15 $1.13M - $2.01M
60.7K $2.01M
HROW
Harrow Health, Inc.

Healthcare
44.2K
New
$20.85 - $46.47 $921K - $2.05M
44.2K $1.99M
Siriusxm Holdings Inc
61.3K
New
N/A
61.3K $1.45M
ASPN
Aspen Aerogels Inc

Industrials
48.5K
New
$18.5 - $31.72 $897K - $1.54M
48.5K $1.34M
LNTH
Lantheus Holdings, Inc.

Healthcare
12.1K
New
$77.7 - $123.62 $943K - $1.5M
12.1K $1.33M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
25.1K
New
$40.81 - $55.0 $1.02M - $1.38M
25.1K $1.31M
DUOL
Duolingo, Inc.

Technology
4.55K
New
$158.85 - $287.54 $723K - $1.31M
4.55K $1.28M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
35.7K
New
$17.83 - $25.84 $636K - $922K
35.7K $901K
DVA
Davita Inc.

Healthcare
4.67K
New
$133.98 - $165.19 $626K - $771K
4.67K $765K
COLL
Collegium Pharmaceutical, Inc

Healthcare
19.6K
New
$31.4 - $39.07 $615K - $766K
19.6K $757K
Ftai Aviation LTD
5.03K
New
N/A
5.03K $669K
Sharkninja Inc
4.83K
New
N/A
4.83K $525K
TBBK
Bancorp, Inc.

Financial Services
9.61K
New
$37.82 - $54.21 $363K - $521K
9.61K $514K
NMIH
Nmi Holdings, Inc.

Financial Services
12.5K
New
$33.86 - $41.73 $423K - $522K
12.5K $514K
TKR
Timken CO

Industrials
5.36K
New
$78.36 - $87.89 $420K - $471K
5.36K $451K
Sunrise Rlty Tr Inc
25.4K
New
N/A
25.4K $365K
PARA
Paramount Global

Communication Services
33.9K
New
$9.98 - $11.95 $339K - $405K
33.9K $360K
PVH
Pvh Corp.

Consumer Cyclical
3.56K
New
$92.46 - $108.88 $329K - $388K
3.56K $359K
AGX
Argan Inc

Industrials
3.35K
New
$69.3 - $101.43 $232K - $339K
3.35K $339K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
10.4K
New
$26.71 - $39.42 $278K - $410K
10.4K $331K
DY
Dycom Industries Inc

Industrials
1.67K
New
$165.44 - $197.22 $276K - $329K
1.67K $328K
ARGX
Argenx Se

Healthcare
596
New
$434.22 - $551.9 $259K - $329K
596 $323K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
13.6K
New
$18.88 - $22.7 $257K - $309K
13.6K $304K
OLN
Olin Corp

Basic Materials
6.35K
New
$40.38 - $50.21 $256K - $319K
6.35K $304K
OGN
Organon & Co.

Healthcare
15.6K
New
$18.65 - $23.03 $290K - $358K
15.6K $297K
PR
Permian Resources Corporation

Energy
21.6K
New
$12.9 - $16.79 $278K - $362K
21.6K $293K
BWA
Borgwarner Inc

Consumer Cyclical
7.37K
New
$31.19 - $36.75 $230K - $271K
7.37K $267K
AX
Axos Financial, Inc.

Financial Services
3.86K
New
$56.59 - $77.61 $218K - $299K
3.86K $242K
RL
Ralph Lauren Corp

Consumer Cyclical
1.15K
New
$158.53 - $197.61 $182K - $226K
1.15K $222K
AYI
Acuity Brands Inc

Industrials
794
New
$222.88 - $275.47 $177K - $219K
794 $218K
SAIC
Science Applications International Corp

Technology
1.51K
New
$113.4 - $139.27 $171K - $210K
1.51K $210K
CORT
Corcept Therapeutics Inc

Healthcare
3.02K
New
$29.51 - $46.26 $89K - $140K
3.02K $139K
PLMR
Palomar Holdings, Inc.

Financial Services
1.34K
New
$80.39 - $99.22 $108K - $133K
1.34K $127K
ROAD
Construction Partners, Inc.

Industrials
1.76K
New
$53.22 - $76.29 $93.5K - $134K
1.76K $122K
LSF
Laird Superfood, Inc.

Consumer Defensive
18K
New
$3.58 - $5.58 $64.4K - $100K
18K $89K
APLD
Applied Blockchain, Inc.

Financial Services
7.66K
New
$3.15 - $8.29 $24.1K - $63.5K
7.66K $63K
Ginkgo Bioworks Holdings Inc
1.42K
New
N/A
1.42K $11K
Activity Summary
Buys All Purchases 534 New Holdings 114 Increased Positions 420 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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