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DeepCurrents Investment Group LLC Buys Jazz Pharmaceuticals PLC, S&P 500 ETF TRUST ETF, Expedia Group Inc, Sells Conmed Corp, Viavi Solutions Inc, Plug Power Inc

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Nov 16, 2021
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Investment company DeepCurrents Investment Group LLC (Current Portfolio) buys Jazz Pharmaceuticals PLC, S&P 500 ETF TRUST ETF, Expedia Group Inc, General Motors Co, ON Semiconductor Corp, sells Conmed Corp, Viavi Solutions Inc, Plug Power Inc, Booking Holdings Inc, Euronet Worldwide Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, DeepCurrents Investment Group LLC. As of 2021Q3, DeepCurrents Investment Group LLC owns 139 stocks with a total value of $196 million. These are the details of the buys and sells.

For the details of DeepCurrents Investment Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/deepcurrents+investment+group+llc/current-portfolio/portfolio

These are the top 5 holdings of DeepCurrents Investment Group LLC
  1. iShares China Large-Cap ETF (FXI) - 6,000 shares, 11.92% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 47,400 shares, 10.38% of the total portfolio. Shares added by 137.00%
  3. Conmed Corp (CNMD) - 152,109 shares, 10.15% of the total portfolio. Shares reduced by 40.89%
  4. ON Semiconductor Corp (ON) - 227,239 shares, 7.35% of the total portfolio. Shares added by 40.11%
  5. Jazz Pharmaceuticals PLC (JAZZ) - 98,736 shares, 6.56% of the total portfolio. New Position
New Purchase: Jazz Pharmaceuticals PLC (JAZZ)

DeepCurrents Investment Group LLC initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $138.070000. The impact to a portfolio due to this purchase was 6.56%. The holding were 98,736 shares as of 2021-09-30.

New Purchase: Expedia Group Inc (EXPE)

DeepCurrents Investment Group LLC initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $176.160000. The impact to a portfolio due to this purchase was 3.51%. The holding were 41,978 shares as of 2021-09-30.

New Purchase: General Motors Co (GM)

DeepCurrents Investment Group LLC initiated holding in General Motors Co. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $62.265000. The impact to a portfolio due to this purchase was 3.17%. The holding were 118,000 shares as of 2021-09-30.

New Purchase: FedEx Corp (FDX)

DeepCurrents Investment Group LLC initiated holding in FedEx Corp. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $255.050000. The impact to a portfolio due to this purchase was 2%. The holding were 17,848 shares as of 2021-09-30.

New Purchase: NICE Ltd (NICE)

DeepCurrents Investment Group LLC initiated holding in NICE Ltd. The purchase prices were between $250.48 and $300.96, with an estimated average price of $277.21. The stock is now traded at around $311.370000. The impact to a portfolio due to this purchase was 1.47%. The holding were 10,134 shares as of 2021-09-30.

New Purchase: Jamf Holding Corp (JAMF)

DeepCurrents Investment Group LLC initiated holding in Jamf Holding Corp. The purchase prices were between $30.44 and $39.87, with an estimated average price of $34.34. The stock is now traded at around $31.140000. The impact to a portfolio due to this purchase was 0.82%. The holding were 41,600 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

DeepCurrents Investment Group LLC added to a holding in S&P 500 ETF TRUST ETF by 137.00%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $468.470000. The impact to a portfolio due to this purchase was 6%. The holding were 47,400 shares as of 2021-09-30.

Added: ON Semiconductor Corp (ON)

DeepCurrents Investment Group LLC added to a holding in ON Semiconductor Corp by 40.11%. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $60.115000. The impact to a portfolio due to this purchase was 2.1%. The holding were 227,239 shares as of 2021-09-30.

Sold Out: Redfin Corp (RDFN)

DeepCurrents Investment Group LLC sold out a holding in Redfin Corp. The sale prices were between $45.48 and $64.57, with an estimated average price of $54.15.

Sold Out: Vail Resorts Inc (MTN)

DeepCurrents Investment Group LLC sold out a holding in Vail Resorts Inc. The sale prices were between $285.28 and $351.85, with an estimated average price of $308.42.

Sold Out: Alibaba Group Holding Ltd (BABA)

DeepCurrents Investment Group LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: VNET Group Inc (VNET)

DeepCurrents Investment Group LLC sold out a holding in VNET Group Inc. The sale prices were between $14.64 and $22.27, with an estimated average price of $18.71.

Sold Out: Soaring Eagle Acquisition Corp (SRNGU)

DeepCurrents Investment Group LLC sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.7 and $11.97, with an estimated average price of $10.45.

Sold Out: RMG Acquisition Corp II (RMGB)

DeepCurrents Investment Group LLC sold out a holding in RMG Acquisition Corp II. The sale prices were between $8.85 and $10.09, with an estimated average price of $9.79.

Reduced: Conmed Corp (CNMD)

DeepCurrents Investment Group LLC reduced to a holding in Conmed Corp by 40.89%. The sale prices were between $122.87 and $139.12, with an estimated average price of $130.93. The stock is now traded at around $151.720000. The impact to a portfolio due to this sale was -5.74%. DeepCurrents Investment Group LLC still held 152,109 shares as of 2021-09-30.

Reduced: Viavi Solutions Inc (VIAV)

DeepCurrents Investment Group LLC reduced to a holding in Viavi Solutions Inc by 89.45%. The sale prices were between $15.38 and $17.52, with an estimated average price of $16.43. The stock is now traded at around $15.495000. The impact to a portfolio due to this sale was -5.26%. DeepCurrents Investment Group LLC still held 88,613 shares as of 2021-09-30.

Reduced: Plug Power Inc (PLUG)

DeepCurrents Investment Group LLC reduced to a holding in Plug Power Inc by 75.19%. The sale prices were between $23.76 and $33.31, with an estimated average price of $26.87. The stock is now traded at around $42.473600. The impact to a portfolio due to this sale was -2.85%. DeepCurrents Investment Group LLC still held 69,367 shares as of 2021-09-30.

Reduced: Booking Holdings Inc (BKNG)

DeepCurrents Investment Group LLC reduced to a holding in Booking Holdings Inc by 63.68%. The sale prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2388.380000. The impact to a portfolio due to this sale was -2.56%. DeepCurrents Investment Group LLC still held 1,684 shares as of 2021-09-30.

Reduced: Euronet Worldwide Inc (EEFT)

DeepCurrents Investment Group LLC reduced to a holding in Euronet Worldwide Inc by 37.1%. The sale prices were between $123.7 and $142.82, with an estimated average price of $132.76. The stock is now traded at around $115.310000. The impact to a portfolio due to this sale was -1.4%. DeepCurrents Investment Group LLC still held 44,161 shares as of 2021-09-30.



Here is the complete portfolio of DeepCurrents Investment Group LLC. Also check out:

1. DeepCurrents Investment Group LLC's Undervalued Stocks
2. DeepCurrents Investment Group LLC's Top Growth Companies, and
3. DeepCurrents Investment Group LLC's High Yield stocks
4. Stocks that DeepCurrents Investment Group LLC keeps buying
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