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. | Vivo Capital Albert Cha And Frank Kung | 6,291,851 | $317,675,557 | -15% | 26.29% |
2. | Adage Capital Management Phill Gross And Robert Atchinson | 3,322,146 | $167,735,152 | +17% | 0.29% |
3. | Nantahala Capital Management Wilmot B. Harkey And Daniel Mack | 3,270,448 | $165,124,920 | +7% | 8.35% |
4. | Perceptive Advisors Joseph Edelman | 3,204,976 | $161,819,238 | 3.42% | |
5. | VenBio Select Advisor Kurt Von Emster | 2,181,000 | $110,118,690 | +5% | 1.6% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$20.00 | 250,000 | Large Shareholder | 3,074,542 | 2023-09-28 | Filing | |
$21.00 | 36,939 | Large Shareholder | 2,824,542 | 2023-09-26 | Filing | |
$20.03 | 117,996 | Large Shareholder | 2,787,603 | 2023-09-26 | Filing | |
$19.11 | 88,685 | Large Shareholder | 2,669,607 | 2023-09-26 | Filing | |
$18.24 | 52,691 | Large Shareholder | 2,580,922 | 2023-09-26 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$50.25 | 319 | 81,465 | 2024-10-01 | Filing | ||
$49.34 | 2,789 | 81,784 | 2024-10-01 | Filing | ||
$50.25 | 829 | 119,172 | 2024-10-01 | Filing | ||
$49.34 | 7,248 | 120,001 | 2024-10-01 | Filing | ||
$50.25 | 319 | 108,932 | 2024-10-01 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 2,857,804 | $115,038,749 | 5.53% | |
2. | 2,523,897 | $101,604,904 | 0.06% | |
3. | 969,622 | $39,027,286 | 0% | |
4. | 501,402 | $20,181,431 | 0% | |
5. | 464,937 | $18,713,714 | 1% |