Get Premium to unlock powerful stock data

EPIQ Capital Group, LLC Buys Opendoor Technologies Inc, Owlet Inc, AbCellera Biologics Inc, Sells Coinbase Global Inc, Vy Global Growth, Vanguard FTSE Emerging Markets ETF

Author's Avatar
insider
Nov 13, 2021
Article's Main Image
Investment company EPIQ Capital Group, LLC (Current Portfolio) buys Opendoor Technologies Inc, Owlet Inc, AbCellera Biologics Inc, Affirm Holdings Inc, Square Inc, sells Coinbase Global Inc, Vy Global Growth, Vanguard FTSE Emerging Markets ETF, Owl Rock Capital Corp, ISHARES TRUST during the 3-months ended 2021Q3, according to the most recent filings of the investment company, EPIQ Capital Group, LLC. As of 2021Q3, EPIQ Capital Group, LLC owns 64 stocks with a total value of $968 million. These are the details of the buys and sells.

For the details of EPIQ Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/epiq+capital+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of EPIQ Capital Group, LLC
  1. Cortexyme Inc (CRTX) - 3,953,595 shares, 37.45% of the total portfolio. Shares added by 5.00%
  2. Applied Molecular Transport Inc (AMTI) - 9,009,055 shares, 24.09% of the total portfolio. Shares added by 2.79%
  3. Lucira Health Inc (LHDX) - 13,796,183 shares, 10.84% of the total portfolio. Shares added by 3.78%
  4. iShares Russell 1000 ETF (IWB) - 190,458 shares, 4.76% of the total portfolio. Shares reduced by 4.37%
  5. AppLovin Corp (APP) - 484,165 shares, 3.62% of the total portfolio. Shares reduced by 2.82%
New Purchase: Opendoor Technologies Inc (OPEN)

EPIQ Capital Group, LLC initiated holding in Opendoor Technologies Inc. The purchase prices were between $14.17 and $21, with an estimated average price of $16.75. The stock is now traded at around $23.140000. The impact to a portfolio due to this purchase was 0.69%. The holding were 327,228 shares as of 2021-09-30.

New Purchase: Owlet Inc (OWLT)

EPIQ Capital Group, LLC initiated holding in Owlet Inc. The purchase prices were between $5.38 and $10.32, with an estimated average price of $7.68. The stock is now traded at around $5.000000. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,050,111 shares as of 2021-09-30.

New Purchase: AbCellera Biologics Inc (ABCL)

EPIQ Capital Group, LLC initiated holding in AbCellera Biologics Inc. The purchase prices were between $14.85 and $21.34, with an estimated average price of $17.74. The stock is now traded at around $15.020000. The impact to a portfolio due to this purchase was 0.3%. The holding were 142,970 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

EPIQ Capital Group, LLC initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $227.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,701 shares as of 2021-09-30.

New Purchase: Snowflake Inc (SNOW)

EPIQ Capital Group, LLC initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $386.500000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,805 shares as of 2021-09-30.

New Purchase: CTI BioPharma Corp (CTIC)

EPIQ Capital Group, LLC initiated holding in CTI BioPharma Corp. The purchase prices were between $2.25 and $3.18, with an estimated average price of $2.73. The stock is now traded at around $2.670000. The impact to a portfolio due to this purchase was 0.04%. The holding were 120,939 shares as of 2021-09-30.

Added: Affirm Holdings Inc (AFRM)

EPIQ Capital Group, LLC added to a holding in Affirm Holdings Inc by 347.39%. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $148.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,614 shares as of 2021-09-30.

Added: Datadog Inc (DDOG)

EPIQ Capital Group, LLC added to a holding in Datadog Inc by 48.74%. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.030000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,233 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

EPIQ Capital Group, LLC added to a holding in The Energy Select Sector SPDR Fund by 54.48%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,309 shares as of 2021-09-30.

Sold Out: Owl Rock Capital Corp (ORCC)

EPIQ Capital Group, LLC sold out a holding in Owl Rock Capital Corp. The sale prices were between $14.12 and $14.77, with an estimated average price of $14.49.

Sold Out: Alector Inc (ALEC)

EPIQ Capital Group, LLC sold out a holding in Alector Inc. The sale prices were between $21.65 and $39.49, with an estimated average price of $28.1.

Sold Out: ISHARES TRUST (ISTB)

EPIQ Capital Group, LLC sold out a holding in ISHARES TRUST. The sale prices were between $50.91 and $51.14, with an estimated average price of $51.04.



Here is the complete portfolio of EPIQ Capital Group, LLC. Also check out:

1. EPIQ Capital Group, LLC's Undervalued Stocks
2. EPIQ Capital Group, LLC's Top Growth Companies, and
3. EPIQ Capital Group, LLC's High Yield stocks
4. Stocks that EPIQ Capital Group, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus