Xponance, Inc. Purchases in Q3 2025

Xponance, Inc.

  • $12.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
216
+ 1.31%
$237.02 - $301.35 $51.2K - $65.1K
16.8K $4.27M
DOCS
Doximity, Inc.

Healthcare
1.06K
+ 3.92%
$57.33 - $75.12 $61K - $79.9K
28.2K $2.06M
WRB
Berkley W R Corp

Financial Services
3.14K
+ 6.88%
$67.78 - $76.62 $212K - $240K
48.7K $3.73M
FLEX
Flex Ltd.

Technology
441
+ 1.01%
$48.49 - $59.33 $21.4K - $26.2K
43.9K $2.55M
CYTK
Cytokinetics Inc

Healthcare
3
+ 0.02%
$33.23 - $54.96 $99.7 - $165
16.7K $918K
ENTG
Entegris Inc

Technology
393
+ 1.41%
$72.03 - $95.97 $28.3K - $37.7K
28.3K $2.61M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
437
+ 10.06%
$103.83 - $179.9 $45.4K - $78.6K
4.78K $854K
REZI
Resideo Technologies, Inc.

Industrials
1.45K
+ 10.37%
$23.08 - $43.18 $33.5K - $62.7K
15.5K $667K
ASML
Asml Holding Nv

Technology
359
New
$689.63 - $968.09 $248K - $348K
359 $347K
COLB
Columbia Banking System, Inc.

Financial Services
11.1K
+ 47.03%
$23.26 - $27.31 $258K - $303K
34.6K $891K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
9.5K
New
$14.71 - $34.49 $140K - $328K
9.5K $327K
AYI
Acuity Brands Inc

Industrials
425
+ 10.91%
$287.07 - $344.52 $122K - $146K
4.32K $1.49M
SNX
Td Synnex Corp

Technology
161
+ 1.57%
$135.82 - $166.01 $21.9K - $26.7K
10.4K $1.71M
EVR
Evercore Inc.

Financial Services
113
+ 2.75%
$276.5 - $362.79 $31.2K - $41K
4.22K $1.42M
CLF
Cleveland Cliffs Inc.

Basic Materials
4.16K
+ 7.37%
$8.12 - $12.84 $33.8K - $53.4K
60.6K $738K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
5.02K
New
$52.79 - $62.97 $265K - $316K
5.02K $306K
FOXA
Fox Corp

Communication Services
649
+ 1.76%
$53.87 - $63.06 $35K - $40.9K
37.4K $2.36M
U
Unity Software Inc.

Technology
328
+ 1.83%
$24.01 - $46.53 $7.88K - $15.3K
18.3K $732K
ZD
Ziff Davis, Inc.

Communication Services
7.79K
New
$29.49 - $39.2 $230K - $305K
7.79K $296K
AAON
Aaon, Inc.

Industrials
236
+ 1.7%
$72.08 - $94.26 $17K - $22.2K
14.1K $1.32M
ORA
Ormat Technologies, Inc.

Utilities
1.69K
+ 17.02%
$84.64 - $96.25 $143K - $163K
11.6K $1.12M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.46K
+ 5.66%
$81.85 - $90.2 $120K - $132K
27.3K $2.42M
CASY
Caseys General Stores Inc

Consumer Cyclical
40
+ 0.85%
$494.52 - $565.32 $19.8K - $22.6K
4.75K $2.68M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
5.87K
New
$31.45 - $47.79 $185K - $281K
5.87K $280K
WF
Woori Financial Group Inc.

Financial Services
4.98K
New
$49.62 - $57.76 $247K - $287K
4.98K $279K
TPC
Tutor Perini Corp

Industrials
4.2K
New
$45.65 - $66.81 $192K - $281K
4.2K $275K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
152
+ 11.62%
$287.52 - $458.66 $43.7K - $69.7K
1.46K $669K
VSAT
Viasat Inc

Technology
9.38K
New
$14.47 - $32.92 $136K - $309K
9.38K $274K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.5K
New
$112.56 - $177.14 $169K - $266K
1.5K $265K
QBTS
D Wave Quantum Inc.

Technology
1.6K
+ 7.15%
$14.81 - $27.72 $23.7K - $44.3K
23.9K $591K
APPF
Appfolio Inc

Technology
179
+ 3.83%
$229.81 - $321.25 $41.1K - $57.5K
4.85K $1.34M
VRT
Vertiv Holdings CO

Industrials
3K
+ 3.91%
N/A
79.8K $6.92M
TIGO
Millicom International Cellular Sa

Communication Services
5.31K
New
$37.04 - $50.28 $197K - $267K
5.31K $257K
FOX
Fox Corp Cl B (De)

Communication Services
1.84K
+ 6.9%
$49.06 - $57.29 $90K - $105K
28.4K $1.63M
AMKR
Amkor Technology, Inc.

Technology
5.62K
+ 43.85%
$21.14 - $29.58 $119K - $166K
18.4K $523K
PARR
Par Pacific Holdings, Inc.

Energy
7.19K
New
$27.09 - $37.84 $195K - $272K
7.19K $254K
ACLS
Axcelis Technologies Inc

Technology
2.61K
New
$67.69 - $100.44 $177K - $262K
2.61K $254K
RPM
Rpm International Inc

Basic Materials
593
+ 2.61%
$110.07 - $128.23 $65.3K - $76K
23.3K $2.75M
DINO
Hf Sinclair Corp

Energy
628
+ 3.24%
$42.11 - $54.01 $26.4K - $33.9K
20K $1.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.6K
+ 71.55%
$62.09 - $66.51 $224K - $240K
8.64K $563K
IDCC
Inter Digital, Inc.

Communication Services
20
+ 0.99%
$221.35 - $349.23 $4.43K - $6.98K
2.03K $701K
AIR
Aar Corp

Industrials
2.78K
New
$69.47 - $89.67 $193K - $249K
2.78K $249K
BLD
Top Build Corp

Industrials
27
+ 0.78%
$343.19 - $443.31 $9.27K - $12K
3.51K $1.37M
APLD
Applied Blockchain, Inc.

Financial Services
2.85K
+ 20.55%
$9.18 - $24.67 $26.1K - $70.2K
16.7K $382K
W
Wayfair Inc.

Consumer Cyclical
68
+ 1.1%
$51.99 - $90.17 $3.54K - $6.13K
6.28K $560K
GTLS
Chart Industries Inc

Industrials
80
+ 1.26%
$162.6 - $200.28 $13K - $16K
6.45K $1.29M
WTRG
Essential Utilities, Inc.

Utilities
2.99K
+ 6.69%
$36.73 - $39.9 $110K - $119K
47.6K $1.9M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
5.97K
New
$30.3 - $40.15 $181K - $240K
5.97K $239K
AWK
American Water Works Company, Inc.

Utilities
1.69K
+ 5.9%
$135.05 - $147.0 $229K - $249K
30.4K $4.23M
Activity Summary
Buys All Purchases 745 New Holdings 69 Increased Positions 676 Sells All Sells 763 Reductions 763 Sold out 0 Options Calls 0 Puts 0
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