10 Biggest Stocks with Negative Beta to Consider
Beta is a measurement of market risk or volatility that indicates how much the price of a stock tends to fluctuate up and down compared to other stocks.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Alkeon Capital Management Panayotis Takis Sparaggis | 3,325,004 | $95,394,365 | -1% | 0.16% |
2. | Perceptive Advisors Joseph Edelman | 1,714,806 | $49,197,784 | +15% | 1.04% |
3. | Redmile Group Jeremy Green | 1,387,479 | $39,806,773 | -15% | 2.34% |
4. | Point72 Asset Management Steve Cohen | 1,303,323 | $37,392,347 | 0.09% | |
5. | Baker Bros. Advisors Julian Baker And Felix Baker | 1,097,082 | $31,475,283 | 0.32% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$19.85 | 50,000 | 800,000 | 2023-12-08 | Filing | ||
$19.80 | 50,000 | 750,000 | 2023-12-08 | Filing | ||
$16.99 | 50,000 | 700,000 | 2023-12-01 | Filing | ||
$16.90 | 50,000 | 650,000 | 2023-11-30 | Filing | ||
$42.06 | 25,000 | 600,000 | 2023-08-08 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$28.82 | 300 | 74,158 | 2024-11-15 | Filing | ||
$27.69 | 8,761 | 74,458 | 2024-11-15 | Filing | ||
$35.19 | 10,000 | 74,158 | 2024-11-06 | Filing | ||
$32.94 | 292 | 216,286 | 2024-11-01 | Filing | ||
$32.27 | 15,481 | 216,578 | 2024-11-01 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 5,122,895 | $119,619,598 | 0% | |
2. | 4,306,401 | $100,574,950 | 0.05% | |
3. | 4,180,507 | $97,614,839 | 0% | |
4. | 3,592,759 | $83,890,923 | 1.31% | |
5. | 3,085,048 | $72,035,871 | 0% |