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| Name: |
LORD ABBETT & CO LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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data |
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| Holdings
Found :
62 |
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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 |
|
STVN |
Stevanato Group |
497 |
Closed |
$20.71 |
$0 |
0 |
0% |
-1,809,000 |
-66,286 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
465 |
Closed |
$230.57 |
$0 |
0 |
0% |
-41,248,000 |
-159,399 |
0 |
Biotechnology |
|
|
WNS |
WNS Holdings Ltd |
452 |
Closed |
$51.69 |
$0 |
0 |
0% |
-62,849,000 |
-994,440 |
0 |
Business Services |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
484 |
Closed |
$32.48 |
$0 |
0 |
0% |
-31,207,000 |
-1,321,219 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
439 |
Closed |
$54.75 |
$0 |
0 |
0% |
-20,814,000 |
-429,336 |
0 |
Food - Major Diversified |
|
|
INTA |
Intapp, Inc. |
471 |
Closed |
$36.93 |
$0 |
0 |
0% |
-5,023,000 |
-132,105 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,769,000 |
-2,025,403 |
0 |
N/A |
|
|
CME |
CME Group Inc |
490 |
Closed |
$213.14 |
$0 |
0 |
0% |
-21,165,000 |
-100,500 |
0 |
Business Services |
|
|
ROKU |
Roku, Inc |
445 |
Closed |
$61.44 |
$0 |
0 |
0% |
-75,562,000 |
-824,369 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
477 |
Closed |
$132.84 |
$0 |
0 |
0% |
-23,971,000 |
-283,142 |
0 |
Lumber,Wood Production |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
496 |
Closed |
$42.00 |
$0 |
0 |
0% |
-46,515,000 |
-1,109,357 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
464 |
Closed |
$67.55 |
$0 |
0 |
0% |
-10,127,000 |
-162,726 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
451 |
Closed |
$44.96 |
$0 |
0 |
0% |
-49,946,000 |
-1,138,500 |
0 |
Domestic Regional Banks |
|
|
COUR |
Coursera, Inc. |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,104,000 |
-1,399,278 |
0 |
N/A |
|
|
IMTX |
Immatics N.V |
470 |
Closed |
$10.96 |
$0 |
0 |
0% |
-2,962,000 |
-281,284 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
457 |
Closed |
$26.41 |
$0 |
0 |
0% |
-13,351,000 |
-520,478 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
489 |
Closed |
$20.42 |
$0 |
0 |
0% |
-53,746,000 |
-2,014,476 |
0 |
Savings & Loans |
|
|
TXG |
10x Genomics, Inc. |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,894,000 |
-409,127 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
476 |
Closed |
$335.48 |
$0 |
0 |
0% |
-22,254,000 |
-81,000 |
0 |
Grocery Stores |
|
|
SEAS |
Seaworld Entertainment, Inc. |
495 |
Closed |
$52.15 |
$0 |
0 |
0% |
-7,482,000 |
-141,629 |
0 |
Sporting and Park Ent... |
|
|
DAVA |
Endava Plc |
463 |
Closed |
$29.00 |
$0 |
0 |
0% |
-18,865,000 |
-242,330 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
450 |
Closed |
$89.62 |
$0 |
0 |
0% |
-14,961,000 |
-161,860 |
0 |
Technical Services |
|
|
PXD |
Pioneer Natural Resources Co |
482 |
Closed |
$275.32 |
$0 |
0 |
0% |
-56,464,000 |
-251,084 |
0 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
469 |
Closed |
$179.05 |
$0 |
0 |
0% |
-1,759,000 |
-10,644 |
0 |
Closed - End Fund - E... |
|
|
AEHR |
Aehr Test Systems |
456 |
Closed |
$11.37 |
$0 |
0 |
0% |
-3,903,000 |
-147,136 |
0 |
Semiconductor Equipme... |
|
|
GNRC |
Generac Holdings Inc. |
488 |
Closed |
$144.77 |
$0 |
0 |
0% |
-15,466,000 |
-119,669 |
0 |
Electronic Equipment |
|
|
EQIX |
Equinix Inc |
443 |
Closed |
$799.83 |
$0 |
0 |
0% |
-21,746,000 |
-27,000 |
0 |
Telecom Services - Do... |
|
|
CPT |
Camden Property Trust |
475 |
Closed |
$106.50 |
$0 |
0 |
0% |
-9,947,000 |
-100,180 |
0 |
REIT - Housing/Apartm... |
|
|
FVRR |
Fiverr International Ltd |
494 |
Closed |
$25.13 |
$0 |
0 |
0% |
-3,347,000 |
-122,973 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
462 |
Closed |
$147.12 |
$0 |
0 |
0% |
-53,314,000 |
-271,620 |
0 |
Application Software |
|
|
CHDN |
Churchill Downs Inc |
449 |
Closed |
$133.62 |
$0 |
0 |
0% |
-31,686,000 |
-234,834 |
0 |
Gambling/Resorts |
|
|
SNOW |
Snowflake Inc. |
481 |
Closed |
$161.86 |
$0 |
0 |
0% |
-102,064,000 |
-512,885 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
500 |
Closed |
$19.00 |
$0 |
0 |
0% |
-24,402,000 |
-1,637,697 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
468 |
Closed |
$69.02 |
$0 |
0 |
0% |
-47,746,000 |
-828,340 |
0 |
Conglomerates |
|
|
WSO |
Watsco Inc |
455 |
Closed |
$477.62 |
$0 |
0 |
0% |
-26,456,000 |
-61,745 |
0 |
Building Materials Wh... |
|
|
MEDP |
Medpace Holdings, Inc. |
487 |
Closed |
$393.30 |
$0 |
0 |
0% |
-2,098,000 |
-6,843 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
442 |
Closed |
$78.57 |
$0 |
0 |
0% |
-4,325,000 |
-89,880 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
474 |
Closed |
$17.29 |
$0 |
0 |
0% |
-3,783,000 |
-183,185 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
493 |
Closed |
$44.32 |
$0 |
0 |
0% |
-23,254,000 |
-557,528 |
0 |
Semiconductor- Broad... |
|
|
YELP |
Yelp Inc |
461 |
Closed |
$37.25 |
$0 |
0 |
0% |
-10,998,000 |
-232,327 |
0 |
Internet Service Prov... |
|
|
WWD |
Woodward Inc |
448 |
Closed |
$179.50 |
$0 |
0 |
0% |
-4,188,000 |
-30,766 |
0 |
Industrial Electrical... |
|
|
IT |
Gartner Inc |
480 |
Closed |
$450.26 |
$0 |
0 |
0% |
-22,104,000 |
-49,000 |
0 |
Management Services |
|
|
VMC |
Vulcan Materials Co |
499 |
Closed |
$259.10 |
$0 |
0 |
0% |
-20,896,000 |
-92,048 |
0 |
General Building Mate... |
|
|
GLBE |
Global E Online Ord Shs |
467 |
Closed |
$29.13 |
$0 |
0 |
0% |
-24,964,000 |
-629,937 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
454 |
Closed |
$251.62 |
$0 |
0 |
0% |
-5,162,000 |
-21,610 |
0 |
Business Services |
|
|
LUNG |
Pulmonx Corp |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,660,000 |
-365,518 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
441 |
Closed |
$8.70 |
$0 |
0 |
0% |
-7,678,000 |
-431,348 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
473 |
Closed |
$21.22 |
$0 |
0 |
0% |
-72,735,000 |
-3,434,118 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
460 |
Closed |
$124.17 |
$0 |
0 |
0% |
-35,400,000 |
-279,244 |
0 |
REIT - Office |
|
|
ESTC |
Elastic N.v. |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,710,000 |
-485,451 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
447 |
Closed |
$2.02 |
$0 |
0 |
0% |
-23,965,000 |
-2,442,956 |
0 |
Biotechnology |
|
|
LNTH |
Lantheus Holdings, Inc. |
479 |
Closed |
$79.67 |
$0 |
0 |
0% |
-6,083,000 |
-98,111 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
498 |
Closed |
$43.99 |
$0 |
0 |
0% |
-4,469,000 |
-87,068 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
466 |
Closed |
$3,708.35 |
$0 |
0 |
0% |
-96,442,000 |
-27,188 |
0 |
Internet Software & S... |
|
|
SKT |
Tanger Factory Outlet Cente... |
453 |
Closed |
$27.74 |
$0 |
0 |
0% |
-4,463,000 |
-161,000 |
0 |
REIT - Retail |
|
|
RCM |
R1 Rcm Inc |
485 |
Closed |
$12.43 |
$0 |
0 |
0% |
-9,679,000 |
-915,725 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
440 |
Closed |
$53.07 |
$0 |
0 |
0% |
-40,405,000 |
-513,461 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
472 |
Closed |
$9.80 |
$0 |
0 |
0% |
-39,240,000 |
-2,726,947 |
0 |
N/A |
|
|
BKU |
Bankunited, Inc. |
459 |
Closed |
$29.93 |
$0 |
0 |
0% |
-25,648,000 |
-790,877 |
0 |
Domestic Regional Banks |
|
|
CWAN |
Clearwater Analytics Holdin... |
491 |
Closed |
$19.39 |
$0 |
0 |
0% |
-13,308,000 |
-664,372 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
446 |
Closed |
$317.85 |
$0 |
0 |
0% |
-118,533,000 |
-401,970 |
0 |
Networking & Communic... |
|
|
LEGN |
Churchill Cap Corp Iii |
478 |
Closed |
$45.16 |
$0 |
0 |
0% |
-204,000 |
-3,385 |
0 |
N/A |
|
