Ubs Oconnor LLC Sells in Q3 2024

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Bandwidth
-5M
- 33.33%
N/A
10M $0
Alliance E
-2.53K
- 2.16%
N/A
114K $0
IVCAW
Investcorp India Acq Corp Wt E

Financial Services
-4.81K
- 2.24%
$0.03 - $0.06 $144 - $288
210K $12K
IVCB
Investcorp Europe Acquisition Corp I

Financial Services
-4.89K
- 3.13%
$11.34 - $11.8 $55.5K - $57.7K
151K $1.79M
BSX
Boston Scientific Corp

Healthcare
-273
- 3.85%
$72.96 - $84.0 $19.9K - $22.9K
6.83K $572K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
-14.9K
- 3.12%
$0.24 - $0.55 $3.58K - $8.2K
463K $176K
IMUX
Immunic, Inc.

Healthcare
-10K
- 8.5%
$1.08 - $1.95 $10.8K - $19.5K
108K $177K
IAC
Iac/Inter Active Corp

Communication Services
-2.5K
- 9.09%
$45.12 - $54.7 $113K - $137K
25K $1.35M
ALC
Alcon Inc

Healthcare
-245
- 2.0%
$88.07 - $100.79 $21.6K - $24.7K
12K $1.2M
FR
First Industrial Realty Trust Inc

Real Estate
-13.9K
- 13.02%
$47.13 - $56.97 $653K - $789K
92.6K $5.18M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-428
- 1.7%
$43.83 - $54.98 $18.8K - $23.5K
24.7K $1.26M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-1.57K
- 4.74%
$30.39 - $37.66 $47.6K - $58.9K
31.4K $1.17M
RZLT
Rezolute, Inc.

Healthcare
-18.5K
- 4.04%
$4.13 - $5.31 $76.4K - $98.3K
439K $2.13M
DNLI
Denali Therapeutics Inc.

Healthcare
-773
- 2.45%
$20.96 - $31.05 $16.2K - $24K
30.7K $895K
BAX
Baxter International Inc

Healthcare
-583
- 1.35%
$32.85 - $40.26 $19.2K - $23.5K
42.5K $1.62M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-8.01K
- 3.14%
$9.86 - $12.2 $79K - $97.7K
247K $2.86M
REPL
Replimune Group, Inc.

Healthcare
-13.3K
- 6.45%
$8.09 - $11.23 $108K - $150K
193K $2.12M
OCUL
Ocular Therapeutix, Inc

Healthcare
-17K
- 7.12%
$6.45 - $9.23 $110K - $157K
222K $1.93M
VICI
Vici Properties Inc.

Real Estate
-3.57K
- 3.82%
$27.64 - $34.08 $98.7K - $122K
89.9K $3M
FAF
First American Financial Corp

Financial Services
-3.85K
- 6.44%
$52.48 - $67.02 $202K - $258K
55.9K $3.69M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-13.9K
- 3.13%
$2.41 - $4.47 $33.5K - $62.1K
430K $1.74M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-5.49K
- 1.54%
$15.15 - $19.2 $83.2K - $105K
352K $6.55M
PEG
Public Service Enterprise Group Inc

Utilities
-2.2K
- 1.61%
$73.58 - $89.21 $162K - $196K
134K $12M
Activity Summary
Buys All Purchases 198 New Holdings 85 Increased Positions 113 Sells All Sells 174 Reductions 170 Sold out 4 Options Calls 42 Puts 15
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