Latest DeepCurrents Investment Group LLC Stock Portfolio
$2.60Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DeepCurrents Investment Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DeepCurrents Investment Group LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of DeepCurrents Investment Group LLC are SPY, BMRN, WDC. The fund has invested 2.2% of it's portfolio in SPDR S&P 500 ETF TR and 0.5% of portfolio in BIOMARIN PHARMACEUTICAL INC.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), EURONET WORLDWIDE INC (EEFT) and BIOMARIN PHARMACEUTICAL INC (BMRN). DeepCurrents Investment Group LLC opened new stock positions in WESTERN DIGITAL CORP. (WDC), SPDR SER TR (BIL) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and MICROCHIP TECHNOLOGY INC. (MCHP).
The top stock holdings of DeepCurrents Investment Group LLC are SPY, BMRN, WDC. The fund has invested 2.2% of it's portfolio in SPDR S&P 500 ETF TR and 0.5% of portfolio in BIOMARIN PHARMACEUTICAL INC.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), EURONET WORLDWIDE INC (EEFT) and BIOMARIN PHARMACEUTICAL INC (BMRN). DeepCurrents Investment Group LLC opened new stock positions in WESTERN DIGITAL CORP. (WDC), SPDR SER TR (BIL) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and MICROCHIP TECHNOLOGY INC. (MCHP).
New Buys
| Ticker | $ Bought |
|---|---|
| INSULET CORP | 43,562,500 |
| MACOM TECH SOLUTIONS HLDGS I | 30,354,900 |
| WOLFSPEED INC | 26,348,100 |
| MANNKIND CORP | 26,179,800 |
| TECHTARGET INC | 22,354,400 |
| IRONWOOD PHARMACEUTICALS INC | 18,383,300 |
| WESTERN DIGITAL CORP. | 11,102,400 |
| I3 VERTICALS LLC | 10,961,400 |
New stocks bought by DeepCurrents Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENPHASE ENERGY INC | 471 |
| CHART INDS INC | 272 |
| MICROSTRATEGY INC | 166 |
| STANDARD BIOTOOLS INC | 89.42 |
| CHEESECAKE FACTORY INC | 76.71 |
| DAYFORCE INC | 65.51 |
| VAREX IMAGING CORP | 64.58 |
| SPOTIFY USA INC | 53.6 |
Additions to existing portfolio by DeepCurrents Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRIDGEBIO PHARMA INC | -90.03 |
| CARDLYTICS INC | -79.77 |
| WELLS FARGO CO NEW | -74.8 |
| SNAP INC | -72.81 |
| SEA LTD | -60.12 |
| 2U INC | -55.33 |
| PROS HOLDINGS INC | -53.92 |
| GROUPON INC | -51.61 |
DeepCurrents Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BILL HOLDINGS INC | -73,465,200 |
| REPLIGEN CORP | -65,384,100 |
| PDD HOLDINGS INC | -151,488,000 |
| GUESS INC | -43,968,600 |
| INVITAE CORP | -28,765,400 |
| NUVASIVE INC | -22,195,500 |
| VNET GROUP INC | -22,558,300 |
| THE REALREAL INC | -16,704,700 |
DeepCurrents Investment Group LLC got rid off the above stocks
Current Stock Holdings of DeepCurrents Investment Group LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.88 | 52,259,000 | 48,747,200 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.90 | 28,167,000 | 23,459,000 | ADDED | 11.92 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC | 0.34 | 9,472,000 | 8,727,080 | ADDED | 31.15 | |
| AORT | ARTIVION INC | 0.96 | 21,975,000 | 25,017,900 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 1.65 | 26,307,000 | 42,765,900 | REDUCED | -35.09 | |
| ARAY | ACCURAY INC DEL | 0.31 | 5,600,000 | 8,071,140 | UNCHANGED | 0.00 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.34 | 10,850,000 | 8,755,210 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 1.32 | 33,000,000 | 34,298,700 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 1.34 | 24,000,000 | 34,901,600 | ADDED | 6.67 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 1,780,000 | 1,692,690 | REDUCED | -90.03 | |
| BE | BLOOM ENERGY CORP | 1.13 | 27,797,000 | 29,278,400 | REDUCED | -22.35 | |
| BIL | SPDR SER TR | 0.20 | 106,045 | 5,331,940 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 1.92 | 49,650,000 | 49,712,900 | REDUCED | -3.87 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.18 | 5,400,000 | 4,703,030 | REDUCED | -27.03 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.46 | 135,348 | 11,821,300 | REDUCED | -11.64 | |
| BOX | BOX INC | 0.71 | 15,338,000 | 18,446,000 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.30 | 4,000,000 | 7,665,200 | NEW | ||
| BSY | BENTLEY SYS INC | 0.21 | 5,500,000 | 5,346,940 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.25 | 5,750,000 | 6,562,560 | NEW | ||
| BYND | BEYOND MEAT INC | 0.37 | 40,098,000 | 9,605,510 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.54 | 15,833,000 | 14,087,400 | ADDED | 76.71 | |
| CDAY | DAYFORCE INC | 1.36 | 38,528,000 | 35,304,200 | ADDED | 65.51 | |
| CDLX | CARDLYTICS INC | 0.10 | 2,500,000 | 2,643,160 | REDUCED | -79.77 | |
| CNK | CINEMARK HLDGS INC | 2.42 | 45,310,000 | 62,949,400 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 2,065,000 | 2,215,800 | REDUCED | -49.2 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.10 | 1,985,000 | 2,580,130 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.74 | 19,882,000 | 19,246,500 | ADDED | 38.24 | |
| CUTR | CUTERA INC | 0.09 | 11,060,000 | 2,396,990 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 1.06 | 17,350,000 | 27,529,600 | REDUCED | -13.25 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 2.60 | 47,862,000 | 67,498,900 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.46 | 18,927,000 | 11,986,500 | ADDED | 11.82 | |
| DISH | DISH NETWORK CORPORATION | 0.17 | 5,273,000 | 4,471,620 | REDUCED | -44.92 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.69 | 20,700,000 | 17,951,200 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 1.08 | 21,000,000 | 28,019,300 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 1.21 | 31,808,000 | 31,331,700 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.06 | 14,425 | 1,585,740 | REDUCED | -17.56 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.01 | 3,528 | 220,394 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.72 | 20,208,000 | 18,609,500 | ADDED | 471 | |
| EVH | EVOLENT HEALTH INC | 1.59 | 36,213,000 | 41,401,400 | ADDED | 0.51 | |
| EXAS | EXACT SCIENCES CORP | 0.66 | 17,900,000 | 17,210,400 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.22 | 5,575,000 | 5,658,260 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HLDGS INC | 0.95 | 23,500,000 | 24,713,800 | UNCHANGED | 0.00 | |
| FARO | FARO TECHNOLOGIES INC | 0.28 | 8,500,000 | 7,380,890 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 1.26 | 30,347,000 | 32,604,000 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 14,661 | 70,813 | NEW | ||
| FUBO | FUBOTV INC | 0.44 | 17,833,000 | 11,322,400 | ADDED | 41.44 | |
| GES | GUESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 0.45 | 29,860,000 | 11,707,100 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 1.23 | 35,110,000 | 31,933,700 | ADDED | 18.57 | |
| GRPN | GROUPON INC | 0.25 | 3,750,000 | 6,386,470 | REDUCED | -51.61 | |
| GTLS | CHART INDS INC | 1.42 | 13,051,000 | 36,727,700 | ADDED | 272 | |
| HAE | HAEMONETICS CORP MASS | 0.93 | 26,121,000 | 24,024,100 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.38 | 10,718,000 | 9,995,540 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.01 | 383,000 | 332,132 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.52 | 13,500,000 | 13,476,600 | REDUCED | -32.5 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.07 | 16,600 | 1,925,600 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.71 | 18,500,000 | 18,383,300 | NEW | ||
| ITRI | ITRON INC | 0.78 | 20,000,000 | 20,180,200 | UNCHANGED | 0.00 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.16 | 5,250,000 | 4,145,760 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.80 | 17,995,000 | 20,784,200 | ADDED | 89.42 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.36 | 12,155,000 | 9,229,970 | REDUCED | -21.58 | |
| LTHM | LIVENT CORP | 0.99 | 19,791,000 | 25,728,300 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.88 | 20,638,000 | 22,920,300 | ADDED | 17.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.34 | 97,650 | 8,760,180 | ADDED | 7.1 | |
| MCS | MARCUS CORP DEL | 0.67 | 12,000,000 | 17,432,700 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 2.23 | 33,000,000 | 57,783,000 | ADDED | 22.22 | |
| MITK | MITEK SYS INC | 0.13 | 3,500,000 | 3,444,810 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.11 | 4,388,000 | 2,806,980 | REDUCED | -18.56 | |
| MNKD | MANNKIND CORP | 1.01 | 23,500,000 | 26,179,800 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.29 | 4,025,000 | 7,494,940 | REDUCED | -33.2 | |
| MSTR | MICROSTRATEGY INC | 0.16 | 4,000,000 | 4,262,090 | ADDED | 166 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.17 | 24,000,000 | 30,354,900 | NEW | ||
| NGMS | NEOGAMES S A | 0.03 | 22,702 | 657,450 | NEW | ||
| NICE | NICE LTD | 0.40 | 9,950,000 | 10,426,600 | REDUCED | -46.07 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.70 | 35,310,000 | 18,149,300 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.18 | 11,500,000 | 4,700,720 | ADDED | 9.52 | |
| NSIT | INSIGHT ENTERPRISES INC | 3.68 | 35,158,000 | 95,591,900 | ADDED | 20.58 | |
| NTNX | NUTANIX INC | 0.73 | 15,500,000 | 19,043,900 | ADDED | 29.17 | |
| NTRA | NATERA INC | 1.53 | 16,354,000 | 39,812,800 | ADDED | 27.23 | |
| NVAX | NOVAVAX INC | 0.25 | 7,200,000 | 6,456,220 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.08 | 100,489 | 2,148,450 | NEW | ||
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.41 | 11,000,000 | 10,581,100 | UNCHANGED | 0.00 | |
| OMER | OMEROS CORP | 0.61 | 21,714,000 | 15,742,600 | ADDED | 7.45 | |
| OMER | OMEROS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.20 | 5,500,000 | 5,102,990 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,000 | 259,960 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.26 | 7,303,000 | 6,655,170 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC | 0.47 | 12,134,000 | 12,076,000 | ADDED | 19.72 | |
| PI | IMPINJ INC | 0.44 | 8,500,000 | 11,504,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 1.68 | 42,500,000 | 43,562,500 | NEW | ||
| PRFT | PERFICIENT INC | 0.31 | 9,450,000 | 8,124,870 | ADDED | 26.85 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.01 | 7,060 | 376,369 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.18 | 3,419,000 | 4,733,190 | REDUCED | -53.92 | |
| PRO | PROS HOLDINGS INC | 0.04 | 1,943,000 | 1,120,480 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC | 1.08 | 30,151,000 | 28,016,500 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.36 | 10,152,000 | 9,398,390 | NEW | ||
| REAL | THE REALREAL INC | 0.06 | 1,823,000 | 1,475,810 | REDUCED | -8.85 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.15 | 4,500,000 | 3,929,150 | NEW | ||
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 2.29 | 59,206,000 | 59,419,100 | ADDED | 15.62 | |
| SE | SEA LTD | 0.47 | 9,951,000 | 12,161,400 | REDUCED | -60.12 | |
| SE | SEA LTD | 0.03 | 14,804 | 795,123 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.72 | 49,011,000 | 44,730,800 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.44 | 12,676,000 | 11,492,100 | ADDED | 18.73 | |
| SHOP | SHOPIFY INC | 0.64 | 17,508,000 | 16,662,200 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.33 | 11,270,000 | 8,589,990 | REDUCED | -24.87 | |
| SNAP | SNAP INC | 0.21 | 5,042,000 | 5,533,290 | REDUCED | -72.81 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.25 | 111,704 | 58,429,000 | ADDED | 41.9 | |
| SQ | BLOCK INC | 2.29 | 58,139,000 | 59,345,500 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.24 | 7,000,000 | 6,350,170 | REDUCED | -48.15 | |
| TLRY | TILRAY BRANDS INC | 0.59 | 13,000,000 | 15,388,700 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 92,000 | 227,240 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.16 | 8,650,000 | 4,157,420 | NEW | ||
| TTGT | TECHTARGET INC | 0.86 | 23,500,000 | 22,354,400 | NEW | ||
| TWOU | 2U INC | 0.17 | 9,688,000 | 4,540,830 | REDUCED | -55.33 | |
| UPST | UPSTART HLDGS INC | 0.60 | 20,030,000 | 15,713,500 | REDUCED | -23.34 | |
| VREX | VAREX IMAGING CORP | 0.84 | 19,750,000 | 21,817,300 | ADDED | 64.58 | |
| VRNS | VARONIS SYS INC | 1.11 | 18,000,000 | 28,714,500 | ADDED | 16.13 | |
| VRNT | VERINT SYSTEMS INC | 0.97 | 27,405,000 | 25,272,800 | ADDED | 33.65 | |
| W | WAYFAIR INC | 0.36 | 10,000,000 | 9,249,490 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.43 | 162,697 | 11,102,400 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.02 | 7,181 | 416,211 | REDUCED | -74.8 | |
| WOLF | WOLFSPEED INC | 0.45 | 20,500,000 | 11,638,000 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.26 | 9,150,000 | 6,841,760 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 31,600 | 3,673,180 | NEW | ||
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 10,153 | 11,371 | NEW | ||
| ZS | ZSCALER INC | 2.79 | 52,918,000 | 72,299,800 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBERARK SOFTWARE LTD | 2.72 | 41,410,000 | 70,638,700 | ADDED | 27.77 | ||
| NOVA LTD | 1.70 | 18,500,000 | 44,082,700 | UNCHANGED | 0.00 | ||
| NOVOCURE LTD | 1.65 | 46,750,000 | 42,738,800 | ADDED | 3.89 | ||
| SPOTIFY USA INC | 1.36 | 38,400,000 | 35,346,700 | ADDED | 53.6 | ||
| WOLFSPEED INC | 1.01 | 27,500,000 | 26,348,100 | NEW | |||
| I3 VERTICALS LLC | 0.42 | 12,629,000 | 10,961,400 | NEW | |||
| IQIYI INC | 0.09 | 2,500,000 | 2,320,320 | NEW | |||
| IB ACQUISITION CORP | 0.04 | 100,000 | 1,001,000 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 17,007 | 354,086 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 0.01 | 99,000 | 350,460 | NEW | |||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |