Polar Asset Management Partners Inc. Purchases in Q3 2024

Polar Asset Management Partners Inc.

  • $2.98 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DCTH
Delcath Systems, Inc.

Healthcare
177K
New
$7.36 - $11.0 $1.3M - $1.94M
177K $1.59M
RSG
Republic Services, Inc.

Industrials
7.9K
New
$189.34 - $208.21 $1.5M - $1.64M
7.9K $1.59M
LECO
Lincoln Electric Holdings Inc

Industrials
8.2K
New
$173.3 - $211.48 $1.42M - $1.73M
8.2K $1.57M
TSN
Tyson Foods, Inc.

Consumer Defensive
24.3K
New
$55.91 - $65.87 $1.36M - $1.6M
24.3K $1.45M
IONS
Ionis Pharmaceuticals Inc

Healthcare
35.4K
New
$40.06 - $51.86 $1.42M - $1.84M
35.4K $1.42M
PLRX
Pliant Therapeutics, Inc.

Healthcare
124K
+ 265.24%
$10.52 - $14.35 $1.3M - $1.77M
170K $1.91M
RH
Rh

Consumer Cyclical
4.2K
New
$237.89 - $348.93 $999K - $1.47M
4.2K $1.41M
GFL
Gfl Environmental Inc.

Industrials
35.1K
New
$37.64 - $43.49 $1.32M - $1.53M
35.1K $1.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
42.8K
New
$29.1 - $42.81 $1.25M - $1.83M
42.8K $1.37M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
27.5K
+ 33.74%
$15.95 - $27.01 $439K - $743K
109K $2.8M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
11.8K
+ 6.82%
$95.75 - $118.1 $1.13M - $1.39M
185K $20.6M
RVT
Royce Value Trust, Inc.

Financial Services
75.2K
New
$14.28 - $16.01 $1.07M - $1.2M
75.2K $1.18M
CNQ
Canadian Natural Resources LTD

Energy
38.3K
+ 76.6%
$31.97 - $37.41 $1.22M - $1.43M
88.3K $2.93M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
130K
New
$8.04 - $8.65 $1.05M - $1.12M
130K $1.12M
CCJ
Cameco Corp

Energy
22.5K
New
$36.9 - $53.72 $830K - $1.21M
22.5K $1.07M
WCN
Waste Connections, Inc.

Industrials
5.9K
+ 137.21%
$173.92 - $186.5 $1.03M - $1.1M
10.2K $1.82M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
97.2K
New
$9.89 - $11.43 $961K - $1.11M
97.2K $1.07M
TREE
Lending Tree, Inc.

Financial Services
18K
New
$39.74 - $60.42 $715K - $1.09M
18K $1.04M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5.8K
New
$138.85 - $182.81 $805K - $1.06M
5.8K $1.03M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
71K
New
$13.23 - $18.2 $939K - $1.29M
71K $1.03M
FVRR
Fiverr International Ltd.

Communication Services
38.6K
New
$21.29 - $26.73 $822K - $1.03M
38.6K $998K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
16.9K
+ 46.43%
$129.86 - $184.59 $2.19M - $3.12M
53.3K $7.46M
XNCR
Xencor Inc

Healthcare
46.7K
New
$15.7 - $21.65 $733K - $1.01M
46.7K $939K
WGO
Winnebago Industries Inc

Consumer Cyclical
16K
New
$49.68 - $62.52 $795K - $1M
16K $929K
LUNG
Pulmonx Corp

Healthcare
108K
New
$5.59 - $8.58 $602K - $924K
108K $892K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
39.3K
New
$18.88 - $22.7 $742K - $892K
39.3K $880K
FTS
Fortis Inc.

Utilities
15K
+ 60.0%
$38.61 - $45.65 $579K - $685K
40K $1.82M
APG
A Pi Group Corp

Industrials
25.5K
New
$32.29 - $38.37 $823K - $978K
25.5K $841K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.9K
+ 8.76%
$93.14 - $105.12 $363K - $410K
48.4K $5.08M
TECK
Teck Resources LTD

Basic Materials
15.8K
New
$43.48 - $53.4 $687K - $844K
15.8K $825K
RY
Royal Bank Of Canada

Financial Services
5K
+ 50.0%
$105.65 - $124.73 $528K - $624K
15K $1.87M
OR
Osisko Gold Royalties LTD

Basic Materials
40.3K
New
$15.47 - $18.99 $623K - $765K
40.3K $745K
STAA
Staar Surgical CO

Healthcare
51.8K
+ 44.27%
$29.97 - $47.42 $1.55M - $2.46M
169K $6.27M
SMMT
Summit Therapeutics Inc.

Healthcare
31.3K
New
$6.89 - $31.93 $216K - $999K
31.3K $685K
WPM
Wheaton Precious Metals Corp.

Basic Materials
11.2K
New
$52.04 - $64.22 $583K - $720K
11.2K $684K
DNLI
Denali Therapeutics Inc.

Healthcare
17K
+ 70.54%
$20.96 - $31.05 $356K - $528K
41.1K $1.2M
SGML
Sigma Lithium Corp

Basic Materials
44.4K
+ 21.97%
$8.69 - $12.71 $386K - $564K
247K $3.05M
JANX
Janux Therapeutics, Inc.

Healthcare
13.5K
New
$35.29 - $50.26 $476K - $679K
13.5K $613K
NRIX
Nurix Therapeutics, Inc.

Healthcare
27K
New
$18.93 - $25.69 $511K - $694K
27K $606K
RGEN
Repligen Corp

Healthcare
3.9K
New
$119.79 - $167.35 $467K - $653K
3.9K $580K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.39K
+ 6.15%
$77.22 - $89.49 $184K - $214K
41.2K $3.67M
ABSI
Absci Corp

Healthcare
137K
New
$2.97 - $4.49 $407K - $615K
137K $523K
TAC
Transalta Corp

Utilities
50K
New
$6.87 - $10.49 $344K - $525K
50K $517K
BEAM
Beam Therapeutics Inc.

Healthcare
20.8K
New
$22.57 - $33.14 $469K - $689K
20.8K $509K
BST
Black Rock Science & Technology Trust

Financial Services
14.3K
New
$33.05 - $38.95 $473K - $557K
14.3K $505K
ENB
Enbridge Inc

Energy
5K
+ 8.33%
$35.27 - $41.18 $176K - $206K
65K $2.64M
BCE
Bce Inc

Communication Services
14.3K
New
$31.33 - $36.08 $448K - $516K
14.3K $497K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
8.31K
+ 70.47%
$41.22 - $51.19 $342K - $425K
20.1K $981K
TU
Telus Corp

Communication Services
20.7K
+ 34.02%
$14.91 - $17.03 $309K - $353K
81.7K $1.37M
Activity Summary
Buys All Purchases 303 New Holdings 209 Increased Positions 94 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 6 Puts 13
Track This Portfolio

Track Polar Asset Management Partners Inc. Portfolio

Follow Polar Asset Management Partners Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Polar Asset Management Partners Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email