Institutions / Iridian Asset Management LLC/CT / Activity
Activity — Iridian Asset Management LLC/CT
47 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Gen Digital Inc. Common stock | $-17.1K | -909 -0.48% | 189,323 1.45% of portfolio | low |
| Q1 2026 as of | Trim | Precigen, Inc. Common stock | $-28.9K | -7K -0.21% | 3,592,730 5.64% of portfolio | low |
| Q1 2026 as of | Trim | Molina Healthcare Inc Common stock | $-49.3K | -370 -4.51% | 7,830 0.42% of portfolio | low |
| Q1 2026 as of | New | 107930125 Common stock | $67.0K | +65K | 65,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-102.4K | -651 -4.03% | 15,515 0.99% of portfolio | low |
| Q1 2026 as of | Trim | G6375R107 Common stock | $-126.8K | -6K -2.46% | 234,476 2.04% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-130.7K | -3K -4.58% | 52,950 1.10% of portfolio | low |
| Q1 2026 as of | Trim | KPLT Katapult Holdings, Inc. Common Stock | $-161.6K | -23K -2.49% | 897,117 2.57% of portfolio | low |
| Q1 2026 as of | Add | Flex Ltd. Common stock | $215.0K | +3K +4.70% | 73,216 1.94% of portfolio | low |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-218.0K | -817 -22.42% | 2,827 0.31% of portfolio | low |
| Q1 2026 as of | Trim | ON Semiconductor Corp Common stock | $-232.4K | -4K -4.10% | 87,878 2.21% of portfolio | low |
| Q1 2026 as of | New | 107930307 Common stock | $272.4K | +65K | 65,000 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Clean Energy Fuels Corp. Common stock | $-297.3K | -142K -100.00% | 0 | low |
| Q1 2026 as of | New | ELTX Elicio Therapeutics, Inc. Common Stock | $321.2K | +30K | 30,051 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Alight, Inc. / Delaware Common stock | $-425.6K | -218K -100.00% | 0 | low |
| Q1 2026 as of | Add | Rh Common stock | $429.5K | +3K +102.57% | 6,067 0.34% of portfolio | low |
| Q1 2026 as of | Add | BILL Holdings Inc Common stock | $434.4K | +11K +6.05% | 198,745 3.09% of portfolio | low |
| Q1 2026 as of | Exit | 464287499 Common stock | $-502.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | NVCT Nuvectis Pharma, Inc. Common Stock | $505.8K | +65K +11.16% | 651,757 2.04% of portfolio | low |
| Q1 2026 as of | Trim | QSR Restaurant Brands International Inc. Common Stock | $-509.2K | -7K -18.77% | 29,819 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-510.7K | -8K -14.50% | 49,320 1.22% of portfolio | low |
| Q1 2026 as of | Add | Zillow Group, Inc. Common stock | $594.1K | +14K +389.95% | 18,040 0.30% of portfolio | low |
| Q1 2026 as of | Add | G21810109 Common stock | $656.6K | +260K +16.98% | 1,787,943 1.83% of portfolio | low |
| Q1 2026 as of | New | Amrize Ltd Common stock | $698.0K | +12K | 12,459 0.28% of portfolio | low |
| Q1 2026 as of | Exit | 389637109 Common stock | $-721.8K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Hilton Grand Vacations Inc. Common stock | $791.6K | +20K +4.35% | 485,200 7.69% of portfolio | low |
| Q1 2026 as of | Trim | Travel + Leisure Co Common stock | $-891.9K | -13K -6.14% | 196,953 5.52% of portfolio | low |
| Q1 2026 as of | Trim | Element Solutions Inc Common stock | $-951.4K | -28K -10.55% | 236,342 3.27% of portfolio | low |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-1.01M | -3K -13.76% | 21,625 2.57% of portfolio | low |
| Q1 2026 as of | Trim | Axsome Therapeutics, Inc. Common stock | $-1.06M | -6K -8.53% | 67,491 4.62% of portfolio | low |
| Q1 2026 as of | Trim | Clear Secure, Inc. Common stock | $-1.09M | -22K -51.08% | 21,478 0.42% of portfolio | low |
| Q1 2026 as of | Add | Post Holdings, Inc. Common stock | $1.27M | +13K +7.59% | 181,969 7.29% of portfolio | low |
| Q1 2026 as of | Trim | Crown Holdings, Inc. Common stock | $-1.29M | -13K -21.25% | 47,536 1.93% of portfolio | low |
| Q1 2026 as of | Exit | Chart Industries Inc Common stock | $-1.30M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $1.30M | +14K +81.73% | 31,363 1.18% of portfolio | low |
| Q1 2026 as of | Add | LPL Financial Holdings Inc. Common stock | $1.54M | +5K +35.68% | 19,518 2.38% of portfolio | low |
| Q1 2026 as of | Add | Nektar Therapeutics Common stock | $1.55M | +22K +221.96% | 31,320 0.91% of portfolio | low |
| Q1 2026 as of | Add | Energizer Holdings, Inc. Common stock | $1.81M | +110K +115.37% | 205,761 1.37% of portfolio | low |
| Q1 2026 as of | Trim | Charles River Labs Intl Inc Common stock | $-2.88M | -17K -62.94% | 9,845 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Herbalife Ltd Common stock | $-3.16M | -215K -11.69% | 1,621,618 9.68% of portfolio | low |
| Q1 2026 as of | New | BellRing Brands Inc Common stock | $3.59M | +223K | 222,945 1.45% of portfolio | low |
| Q1 2026 as of | Trim | 760125104 Common stock | $-3.70M | -118K -38.38% | 188,815 2.41% of portfolio | low |
| Q1 2026 as of | Add | Lithia Motors Inc Common stock | $4.60M | +18K +39.01% | 65,587 6.64% of portfolio | low |
| Q1 2026 as of | Trim | BALL Corp Common stock | $-5.19M | -88K -71.44% | 35,076 0.84% of portfolio | medium |
| Q1 2026 as of | Exit | G29687103 Common stock | $-5.32M | -247K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | DigitalBridge Group, Inc. Common stock | $-5.56M | -360K -90.11% | 39,518 0.25% of portfolio | medium |
| Q1 2026 as of | Add | ACV Auctions Inc. Common stock | $9.38M | +2.2M +73.98% | 5,200,509 8.94% of portfolio | medium |