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| Name: |
DEERFIELD MANAGEMENT CO /NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
77 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGEE |
MGE Energy Inc |
419 |
Closed |
$79.09 |
$0 |
0 |
0% |
-207,000 |
-2,856 |
0 |
Multi Utilities |
|
|
KIDS |
Orthopediatrics Corp |
386 |
Closed |
$32.22 |
$0 |
0 |
0% |
-202,000 |
-6,200 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
373 |
Closed |
$227.92 |
$0 |
0 |
0% |
-365,000 |
-1,805 |
0 |
Paper & Paper Products |
|
|
KWR |
Quaker Chemical Corp |
406 |
Closed |
$179.18 |
$0 |
0 |
0% |
-306,000 |
-1,434 |
0 |
Specialty Chemicals |
|
|
MCS |
Marcus Corp |
425 |
Closed |
$10.33 |
$0 |
0 |
0% |
-387,000 |
-26,530 |
0 |
Lodging |
|
|
SAH |
Sonic Automotive Inc |
360 |
Closed |
$57.42 |
$0 |
0 |
0% |
-275,000 |
-4,896 |
0 |
Auto Dealerships |
|
|
ITCI |
Intra Cellular Therapies Inc |
392 |
Closed |
$67.81 |
$0 |
0 |
0% |
-208,000 |
-2,910 |
0 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
379 |
Closed |
$4.16 |
$0 |
0 |
0% |
-136,000 |
-14,654 |
0 |
N/A |
|
|
NYXH |
Nyxoah Ord Shs |
412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-811,000 |
-174,842 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
431 |
Closed |
$52.52 |
$0 |
0 |
0% |
-211,000 |
-4,495 |
0 |
Electric Utilities |
|
|
SPWR |
SunPower Corporation |
366 |
Closed |
$3.25 |
$0 |
0 |
0% |
-58,000 |
-12,062 |
0 |
Scientific & Technica... |
|
|
MDRX |
Allscripts Healthcare Solut... |
398 |
Closed |
$9.55 |
$0 |
0 |
0% |
-122,000 |
-11,668 |
0 |
Internet Software & S... |
|
|
HBAN |
Huntington Bancshares Inc |
418 |
Closed |
$13.43 |
$0 |
0 |
0% |
-187,000 |
-14,701 |
0 |
Domestic Regional Banks |
|
|
PPC |
Pilgrims Pride Corp |
385 |
Closed |
$34.16 |
$0 |
0 |
0% |
-552,000 |
-19,960 |
0 |
Meat Products |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
437 |
Closed |
$235.97 |
$0 |
0 |
0% |
-289,000 |
-1,247 |
0 |
Diagnostic Substances |
|
|
RNA |
Avidity Biosciences, Inc. |
372 |
Closed |
$27.94 |
$0 |
0 |
0% |
-169,000 |
-18,708 |
0 |
N/A |
|
|
HSTM |
Healthstream Inc |
405 |
Closed |
$27.65 |
$0 |
0 |
0% |
-427,000 |
-15,785 |
0 |
Internet Service Prov... |
|
|
FWRD |
Forward Air Corp |
424 |
Closed |
$19.24 |
$0 |
0 |
0% |
-207,000 |
-3,294 |
0 |
Trucking |
|
|
CTRE |
Caretrust Reit, Inc. |
391 |
Closed |
$26.14 |
$0 |
0 |
0% |
-326,000 |
-14,554 |
0 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
378 |
Closed |
$13.81 |
$0 |
0 |
0% |
-209,000 |
-12,673 |
0 |
Surety & Title Insurance |
|
|
AVGO |
Broadcom Limited |
411 |
Closed |
$1,413.09 |
$0 |
0 |
0% |
-201,000 |
-180 |
0 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
430 |
Closed |
$118.08 |
$0 |
0 |
0% |
-452,000 |
-3,640 |
0 |
Medical Instruments &... |
|
|
IDCC |
Interdigital Inc |
365 |
Closed |
$116.85 |
$0 |
0 |
0% |
-403,000 |
-3,709 |
0 |
Wireless Communications |
|
|
RMD |
ResMed Inc |
397 |
Closed |
$213.24 |
$0 |
0 |
0% |
-248,000 |
-1,439 |
0 |
Medical Appliances & ... |
|
|
DVA |
Davita Healthcare Partners |
417 |
Closed |
$145.03 |
$0 |
0 |
0% |
-335,000 |
-3,201 |
0 |
Specialized Health Se... |
|
|
PLUG |
Plug Power Inc |
384 |
Closed |
$3.01 |
$0 |
0 |
0% |
-125,000 |
-27,848 |
0 |
Industrial Electrical... |
|
|
MXCT |
Maxcyte, Inc. |
436 |
Closed |
$4.59 |
$0 |
0 |
0% |
-235,000 |
-50,031 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-11,271 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
404 |
Closed |
$2.10 |
$0 |
0 |
0% |
-168,000 |
-66,322 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
423 |
Closed |
$103.61 |
$0 |
0 |
0% |
-387,000 |
-3,817 |
0 |
Business Services |
|
|
RYZB |
Rayzebio, Inc. |
390 |
Closed |
$62.49 |
$0 |
0 |
0% |
-62,551,000 |
-1,006,126 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
377 |
Closed |
$0.93 |
$0 |
0 |
0% |
-113,000 |
-16,779 |
0 |
Aerospace/Defense Pro... |
|
|
YELP |
Yelp Inc |
410 |
Closed |
$36.22 |
$0 |
0 |
0% |
-247,000 |
-5,227 |
0 |
Internet Service Prov... |
|
|
BOX |
Box Inc |
429 |
Closed |
$27.12 |
$0 |
0 |
0% |
-247,000 |
-9,651 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
364 |
Closed |
$30.77 |
$0 |
0 |
0% |
-304,000 |
-9,324 |
0 |
Advertising Agencies |
|
|
SANA |
Sana Biotechnology, Inc. |
396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-12,530 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
416 |
Closed |
$131.20 |
$0 |
0 |
0% |
-323,000 |
-2,960 |
0 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
383 |
Closed |
$51.82 |
$0 |
0 |
0% |
-241,000 |
-5,333 |
0 |
Life & Health Insurance |
|
|
MDVL |
MedAvail Holdings, Inc |
435 |
Closed |
$0.30 |
$0 |
0 |
0% |
-75,000 |
-16,732 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
370 |
Closed |
$36.16 |
$0 |
0 |
0% |
-429,000 |
-14,540 |
0 |
Networking & Communic... |
|
|
VGR |
Vector Group Ltd |
402 |
Closed |
$10.71 |
$0 |
0 |
0% |
-256,000 |
-22,680 |
0 |
Cigarettes & Other To... |
|
|
CIM |
Chimera Investment Corp |
422 |
Closed |
$4.39 |
$0 |
0 |
0% |
-96,000 |
-19,205 |
0 |
Closed - End Fund - Debt |
|
|
ONTF |
On24 Inc |
389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-30,009 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
376 |
Closed |
$61.07 |
$0 |
0 |
0% |
-270,000 |
-3,742 |
0 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
409 |
Closed |
$145.97 |
$0 |
0 |
0% |
-510,000 |
-3,254 |
0 |
Drug Manufacturers - ... |
|
|
BDN |
Brandywine Realty Trust |
428 |
Closed |
$4.62 |
$0 |
0 |
0% |
-250,000 |
-46,297 |
0 |
REIT - Office |
|
|
TGT |
Target Corp |
363 |
Closed |
$147.35 |
$0 |
0 |
0% |
-288,000 |
-2,024 |
0 |
Discount, Variety Stores |
|
|
HNRG |
Hallador Petroleum Co |
395 |
Closed |
$8.74 |
$0 |
0 |
0% |
-252,000 |
-28,506 |
0 |
Independent Oil & Gas |
|
|
MIR |
Mirion Technologies, Inc |
415 |
Closed |
$10.54 |
$0 |
0 |
0% |
-168,000 |
-16,404 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
382 |
Closed |
$5.19 |
$0 |
0 |
0% |
-250,000 |
-29,270 |
0 |
REIT - Hotel/Motel |
|
|
BMEA |
Biomea Fusion, Inc. |
434 |
Closed |
$11.84 |
$0 |
0 |
0% |
-163,000 |
-11,206 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
369 |
Closed |
$1.94 |
$0 |
0 |
0% |
-158,000 |
-103,144 |
0 |
Diagnostic Substances |
|
|
UTZ |
Utz Brands Inc |
401 |
Closed |
$18.72 |
$0 |
0 |
0% |
-320,000 |
-19,732 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
421 |
Closed |
$2.23 |
$0 |
0 |
0% |
-115,000 |
-15,718 |
0 |
REIT - Office |
|
|
KAR |
Kar Auction Services, Inc. |
388 |
Closed |
$17.18 |
$0 |
0 |
0% |
-153,000 |
-10,340 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
375 |
Closed |
$19.15 |
$0 |
0 |
0% |
-331,000 |
-21,524 |
0 |
Oil & Gas Equipment &... |
|
|
SMP |
Standard Motor Products Inc |
408 |
Closed |
$32.13 |
$0 |
0 |
0% |
-388,000 |
-9,754 |
0 |
Auto Parts |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
427 |
Closed |
$152.06 |
$0 |
0 |
0% |
-301,000 |
-1,574 |
0 |
Biotechnology |
|
|
TRS |
Trimas Corp |
362 |
Closed |
$26.06 |
$0 |
0 |
0% |
-555,000 |
-21,896 |
0 |
Industrial Equipment ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
394 |
Closed |
$15.32 |
$0 |
0 |
0% |
-305,000 |
-9,728 |
0 |
Biotechnology |
|
|
LPI |
Laredo Petroleum Inc |
381 |
Closed |
$0.95 |
$0 |
0 |
0% |
-205,000 |
-4,512 |
0 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
414 |
Closed |
$39.84 |
$0 |
0 |
0% |
-496,000 |
-11,625 |
0 |
Oil & Gas Refining, P... |
|
|
GERN |
Geron Corporation |
433 |
Closed |
$4.00 |
$0 |
0 |
0% |
-75,000 |
-35,675 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
368 |
Closed |
$465.23 |
$0 |
0 |
0% |
-253,000 |
-558 |
0 |
Aerospace/Defense - M... |
|
|
WTTR |
Select Energy Services Inc |
400 |
Closed |
$10.44 |
$0 |
0 |
0% |
-236,000 |
-31,083 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
420 |
Closed |
$107.20 |
$0 |
0 |
0% |
-452,000 |
-4,313 |
0 |
Medical Instruments &... |
|
|
OPK |
Opko Health Inc |
387 |
Closed |
$1.41 |
$0 |
0 |
0% |
-121,000 |
-80,348 |
0 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
374 |
Closed |
$19.48 |
$0 |
0 |
0% |
-204,000 |
-12,031 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
407 |
Closed |
$27.93 |
$0 |
0 |
0% |
-264,000 |
-6,419 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-28,169 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
361 |
Closed |
$77.15 |
$0 |
0 |
0% |
-252,000 |
-3,512 |
0 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
393 |
Closed |
$173.92 |
$0 |
0 |
0% |
-242,000 |
-1,632 |
0 |
Oil & Gas Refining, P... |
|
|
ANDE |
Andersons Inc |
380 |
Closed |
$49.87 |
$0 |
0 |
0% |
-490,000 |
-8,517 |
0 |
Basic Materials Whole... |
|
|
NUE |
Nucor Corp |
413 |
Closed |
$161.69 |
$0 |
0 |
0% |
-269,000 |
-1,545 |
0 |
Steel & Iron |
|
|
FMC |
FMC Corp |
432 |
Closed |
$57.83 |
$0 |
0 |
0% |
-347,000 |
-5,500 |
0 |
Diversified Chemicals |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-120,000 |
0 |
N/A |
|
|
UVE |
Universal Insurance Holding... |
399 |
Closed |
$18.87 |
$0 |
0 |
0% |
-328,000 |
-20,505 |
0 |
Property & Casualty I... |
|
