The Analysis of Quantedge Capital Pte Ltd's Holdings
Currently, Quantedge Capital Pte Ltd holds 71 types of securities in its portfolio with a total value $209.8M. In the most recent quarter, they have increased their positions in BWA (+255.1K shares, valued at $11.5M), PVH (+119.7K shares, valued at $8.0M), WYNN (+46.9K shares, valued at $5.6M); decreased their positions in UNFI (-181.5K shares, valued at $6.1M), ADNT (-291.7K shares, valued at $5.6M), BIO (-11.7K shares, valued at $3.5M); initiated new positions in WYNN (+46.9K shares, valued at $5.6M), TXG (+204.0K shares, valued at $3.3M), MEDP (+5.3K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PVH PVH CORPORATION470.0K shares34.17%2025-12-312026-02-17
HLF HERBALIFE LTD2.2M shares5.22%2025-12-312026-02-17 BWA BORGWARNER INC363.4K shares235.55%2025-12-312026-02-17 ADNT ADIENT PLC768.4K shares-27.52%2025-12-312026-02-17 YELP YELP INC240.4K shares204.30%2025-12-312026-02-17 BLBD BLUE BIRD CORP142.3K shares6.75%2025-12-312026-02-17 GIII G III APPAREL GROUP LTD224.4K shares-16.08%2025-12-312026-02-17 TNK TEEKAY TANKERS LTD107.8K shares470.47%2025-12-312026-02-17 WYNN WYNN RESORTS LTD46.9K sharesnew addition2025-12-312026-02-17 MODG TOPGOLF CALLAWAY BRANDS CORP449.2K shares154.50%2025-12-312026-02-17 SUPN SUPERNUS PHARMACEUTICALS INC89.6K shares-26.01%2025-12-312026-02-17 STEW SRH TOTAL RETURN FUND INC231.1K shares4.76%2025-12-312026-02-17 BIO BIO RAD LABS INC14.1K shares-45.19%2025-12-312026-02-17 COUR COURSERA INC566.8K shares160.84%2025-12-312026-02-17 INMD INMODE LTD252.9K shares-8.63%2025-12-312026-02-17 TXG 10X GENOMICS INC204.0K sharesnew addition2025-12-312026-02-17 MEDP MEDPACE HLDGS INC5.3K sharesnew addition2025-12-312026-02-17 UNFI UNITED NAT FOODS INC88.0K shares-67.35%2025-12-312026-02-17 STOK STOKE THERAPEUTICS INC87.2K shares118.00%2025-12-312026-02-17 NOV NOV INC173.2K sharesnew addition2025-12-312026-02-17 AMPH AMPHASTAR PHARMACEUTICALS IN91.7K shares103.33%2025-12-312026-02-17 HRMY HARMONY BIOSCIENCES HLDGS IN61.3K shares-5.26%2025-12-312026-02-17 ASND ASCENDIS PHARMA A/S9.2K shares29.58%2025-12-312026-02-17 FIGS FIGS INC170.2K shares0.00%2025-12-312026-02-17 REZI RESIDEO TECHNOLOGIES INC47.4K shares-43.91%2025-12-312026-02-17 KYN KAYNE ANDERSON ENERGY INFRST129.9K shares65.91%2025-12-312026-02-17 HGLB HIGHLAND GLOBAL ALLOCATION F173.6K shares8.50%2025-12-312026-02-17 NBXG NEUBERGER NEXT GENERATION107.0K shares68.54%2025-12-312026-02-17 IDCC INTERDIGITAL INC4.7K sharesnew addition2025-12-312026-02-17 IONS IONIS PHARMACEUTICALS INC18.5K sharesnew addition2025-12-312026-02-17 IDYA IDEAYA BIOSCIENCES INC36.7K sharesnew addition2025-12-312026-02-17 BMEZ BLACKROCK HEALTH SCIENCES TE73.5K shares346.42%2025-12-312026-02-17 DDS DILLARDS INC1.6K sharesnew addition2025-12-312026-02-17 FVRR FIVERR INTL LTD48.5K sharesnew addition2025-12-312026-02-17 APA CORPORATION APA CORPORATION38.2K sharesnew addition2025-12-312026-02-17 M MACYS INC40.2K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC2.8K sharesnew addition2025-12-312026-02-17 MXF MEXICO FD INC37.2K shares-54.14%2025-12-312026-02-17 GDV GABELLI DIVID & INCOME TR26.5K shares-48.90%2025-12-312026-02-17 TWN TAIWAN FD INC13.4K shares-42.79%2025-12-312026-02-17 NTRA NATERA INC3.0K sharesnew addition2025-12-312026-02-17 TIGO MILLICOM INTL CELLULAR S A12.0K shares140.00%2025-12-312026-02-17 MKSI MKS INC.4.0K sharesnew addition2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD2.2K sharesnew addition2025-12-312026-02-17 RYTM RHYTHM PHARMACEUTICALS INC5.6K shares-68.54%2025-12-312026-02-17 MATX MATSON INC4.8K shares-68.83%2025-12-312026-02-17 LYFT LYFT INC30.6K sharesnew addition2025-12-312026-02-17 RMT ROYCE MICRO-CAP TR INC54.0K shares-14.69%2025-12-312026-02-17 GTX GARRETT MOTION INC30.6K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW3.7K sharesnew addition2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC12.8K shares-73.11%2025-12-312026-02-17 LIVN LIVANOVA PLC7.9K sharesnew addition2025-12-312026-02-17 RVT ROYCE SMALL CAP TRUST INC29.9K shares-3.55%2025-12-312026-02-17 BSTZ BLACKROCK SCIENCE & TECHNOLO19.0K sharesnew addition2025-12-312026-02-17 TDF TEMPLETON DRAGON FD INC37.8K shares-4.30%2025-12-312026-02-17 MEG MONTROSE ENVIRONMENTAL GROUP16.4K shares74.47%2025-12-312026-02-17 KROS KEROS THERAPEUTICS INC19.3K sharesnew addition2025-12-312026-02-17 NXST NEXSTAR MEDIA GROUP INC1.9K shares-85.71%2025-12-312026-02-17 TPC TUTOR PERINI CORP5.7K sharesnew addition2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC2.0K sharesnew addition2025-12-312026-02-17 DIAX NUVEEN DOW 30 DYNMC OVERWRT18.8K shares0.53%2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN40.2K shares127.12%2025-12-312026-02-17 TVTX TRAVERE THERAPEUTICS INC6.6K sharesnew addition2025-12-312026-02-17 ASA ASA GOLD AND PRECIOUS MTLS L4.0K shares-27.04%2025-12-312026-02-17 BC BRUNSWICK CORP2.9K sharesnew addition2025-12-312026-02-17 CAF MORGAN STANLEY CHINA A SH FD12.1K shares-63.05%2025-12-312026-02-17 BXMX NUVEEN S&P 500 BUY-WRITE INC13.9K sharesnew addition2025-12-312026-02-17 NML NEUBERGER ENGY INFRSTR & INC20.8K sharesnew addition2025-12-312026-02-17 TRIP TRIPADVISOR INC11.9K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available