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AIRS - AirSculpt Technologies, Inc. Stock Price, Fair Value and News
4.66
+0.34
(+7.87%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AIRS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
1,238
2024-05-16
FourWorld Capital Management LLC
NEW
Premium
Premium
Premium
Premium
90,767
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
193,920
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TOWNSQUARE CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SW Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
4,286,320
2024-05-15
B. Riley Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
POM Investment Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
10,225
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
21,870
2024-05-15
FIRST MANHATTAN CO. LLC.
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-05-15
HSBC HOLDINGS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
38,427
2024-05-15
GILDER GAGNON HOWE & CO LLC
ADDED
Premium
Premium
Premium
Premium
238,236
2024-05-15
PDT Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
DEUTSCHE BANK AG\
UNCHANGED
Premium
Premium
Premium
Premium
1,078
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
46,956
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
28.00
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
21,700
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,648
2024-05-15
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
810
2024-05-14
LAZARD ASSET MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
ALLIANCEBERNSTEIN L.P.
UNCHANGED
Premium
Premium
Premium
Premium
21,760
2024-05-14
Verition Fund Management LLC
NEW
Premium
Premium
Premium
Premium
10,180
Rows per page:
10
25
50
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1–25 of 73
Which funds are the top buyers of AIRS?
Fund Name
# Shares
$ Value
% Port.
SW Investment Management LLC
4,286,320
26,318,500
8.46%
Balyasny Asset Management L.P.
879,465
5,399,920
0.01%
BlackRock Inc.
793,567
4,872,500
-
VANGUARD GROUP INC
576,038
3,536,870
-
GEODE CAPITAL MANAGEMENT, LLC
319,737
1,963,370
-
GILDER GAGNON HOWE & CO LLC
238,236
1,462,770
0.02%
STATE STREET CORP
193,920
1,190,670
-
Bandera Partners LLC
169,208
1,038,940
0.41%
Parian Global Management LP
165,000
1,061,000
3.45%
Raymond James Financial Services Advisors, Inc.
146,121
897,183
-
Rows per page:
10
1–10 of 73
Which funds have put a big percent of portfolio in AIRS?
Fund Name
$ Value
% Port.
SW Investment Management LLC
26,318,500
8.46%
Parian Global Management LP
1,061,000
3.45%
Bandera Partners LLC
1,038,940
0.41%
FourWorld Capital Management LLC
557,309
0.36%
GSA CAPITAL PARTNERS LLP
694,000
0.06%
Spouting Rock Asset Management, LLC
119,061
0.04%
GILDER GAGNON HOWE & CO LLC
1,462,770
0.02%
Riverview Trust Co
26,212
0.02%
ACT CAPITAL MANAGEMENT, LLC
10,000
0.01%
Balyasny Asset Management L.P.
5,399,920
0.01%
Rows per page:
10
1–10 of 73
Trend of No. of funds that hold AIRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Parian Global Management LP
1,061,000
FourWorld Capital Management LLC
557,309
ROYCE & ASSOCIATES LP
105,528
Verition Fund Management LLC
62,505
Belvedere Trading LLC
62,217
Riverview Trust Co
26,212
Amalgamated Financial Corp.
14,000
CWM, LLC
2,000
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
642
Raymond James Financial Services Advisors, Inc.
361
GROUP ONE TRADING, L.P.
65.2
Balyasny Asset Management L.P.
17.18
WELLS FARGO & COMPANY/MN
16.67
CITIGROUP INC
15.24
STATE OF WISCONSIN INVESTMENT BOARD
15.22
STATE STREET CORP
9.67
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-84.82
Bandera Partners LLC
-72.84
Royal Bank of Canada
-63.24
Tower Research Capital LLC (TRC)
-45.2
D. E. Shaw & Co., Inc.
-42.86
BARCLAYS PLC
-38.95
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-38.22
JPMORGAN CHASE & CO
-34.02
Sold off
Fund Name
$ Sold
MILLENNIUM MANAGEMENT LLC
-1,165,980
NATIONAL BANK OF CANADA /FI/
-862,800
HSBC HOLDINGS PLC
-249,413
TOWNSQUARE CAPITAL LLC
-246,315
Squarepoint Ops LLC
-148,751
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-145,598
Invesco Ltd.
-131,435
ARTHUR M. COHEN & ASSOCIATES, LLC
-129,832