Readystate Asset Management LP Purchases in Q2 2024

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
Transmedics Group Inc
60M
New
N/A
60M $105B
Granite Constr Inc
54.5M
New
N/A
54.5M $79.3B
Mirum Pharmaceuticals Inc
43M
New
N/A
43M $57.8B
DFS
Discover Financial Services

Financial Services
193K
New
$119.57 - $130.81 $23.1M - $25.3M
193K $25.3B
META
Meta Platforms, Inc.

Communication Services
41.1K
New
$430.17 - $527.34 $17.7M - $21.7M
41.1K $20.7B
EDR
Endeavor Group Holdings, Inc.

Communication Services
757K
New
$25.29 - $27.03 $19.1M - $20.5M
757K $20.5B
SRCL
Stericycle Inc

Industrials
340K
New
$44.3 - $59.2 $15.1M - $20.1M
340K $19.8B
FLYW
Flywire Corp

Technology
1.04M
New
$15.39 - $24.0 $16M - $24.9M
1.04M $17B
Snap Inc
20M
New
N/A
20M $16B
HCP
Hashi Corp, Inc.

Technology
446K
New
$23.43 - $33.99 $10.4M - $15.2M
446K $15B
HES
Hess Corp

Energy
94.1K
+ 31.73%
$143.33 - $163.13 $13.5M - $15.4M
391K $57.6B
NET
Cloudflare, Inc.

Technology
166K
+ 87.69%
$67.43 - $97.0 $11.2M - $16.1M
356K $29.5B
Ionis Pharmaceuticals Inc
10M
New
N/A
10M $11.1B
ITGR
Integer Holdings Corp

Healthcare
91.7K
New
$109.58 - $123.27 $10.1M - $11.3M
91.7K $10.6B
PAYO
Payoneer Global Inc.

Technology
1.69M
New
$4.73 - $6.05 $8M - $10.2M
1.69M $9.37B
Expedia Group Inc
10M
New
N/A
10M $9.23B
ZI
Zoom Info Technologies Inc.

Technology
667K
New
$11.78 - $16.62 $7.85M - $11.1M
667K $8.51B
SWN
Southwestern Energy CO

Energy
1.25M
New
$6.67 - $7.75 $8.34M - $9.69M
1.25M $8.41B
CPRI
Capri Holdings LTD

Consumer Cyclical
242K
New
$30.95 - $45.36 $7.49M - $11M
242K $8.01B
Coherent Corp
110K
New
N/A
110K $7.98B
VZIO
Vizio Holding Corp.

Technology
700K
New
$10.31 - $10.97 $7.22M - $7.68M
700K $7.57B
GWRE
Guidewire Software, Inc.

Technology
50K
New
$107.64 - $137.89 $5.38M - $6.89M
50K $6.89B
HUBS
Hubspot Inc

Technology
10K
New
$557.25 - $682.02 $5.57M - $6.82M
10K $5.9B
ZS
Zscaler, Inc.

Technology
29.4K
New
$156.65 - $192.19 $4.6M - $5.65M
29.4K $5.65B
UPS
United Parcel Service Inc

Industrials
37.7K
New
$134.2 - $152.27 $5.05M - $5.73M
37.7K $5.15B
MCHP
Microchip Technology Inc

Technology
55.3K
New
$81.68 - $99.49 $4.52M - $5.5M
55.3K $5.06B
AXNX
Axonics, Inc.

Healthcare
74.9K
New
$66.47 - $69.65 $4.98M - $5.22M
74.9K $5.04B
DIS
Walt Disney CO

Communication Services
68.4K
+ 77.09%
$99.29 - $122.82 $6.79M - $8.4M
157K $15.6B
CNC
Centene Corp

Healthcare
69.6K
New
$66.3 - $78.43 $4.61M - $5.46M
69.6K $4.61B
ANNX
Annexon, Inc.

Healthcare
883K
New
$4.33 - $6.79 $3.83M - $6M
883K $4.33B
RVMD
Revolution Medicines, Inc.

Healthcare
95.9K
+ 142.56%
$30.14 - $40.68 $2.89M - $3.9M
163K $6.34B
ROL
Rollins Inc

Consumer Cyclical
68.6K
New
$42.44 - $49.92 $2.91M - $3.43M
68.6K $3.35B
MTTR
Matterport, Inc.

Technology
746K
New
$1.74 - $4.8 $1.3M - $3.58M
746K $3.33B
Travere Therapeutics Inc
5M
+ 166.67%
N/A
8M $5.21B
HALO
Halozyme Therapeutics, Inc.

Healthcare
58K
New
$37.81 - $52.4 $2.19M - $3.04M
58K $3.04B
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
2.38M
+ 147.6%
$1.32 - $1.68 $3.14M - $3.99M
3.99M $5.62B
CAG
Conagra Brands Inc.

Consumer Defensive
104K
New
$28.34 - $31.57 $2.94M - $3.28M
104K $2.95B
W
Wayfair Inc.

Consumer Cyclical
55.8K
New
$49.8 - $72.94 $2.78M - $4.07M
55.8K $2.94B
LBRDK
Liberty Broadband Corp

Communication Services
54.5K
+ 96.32%
$48.19 - $55.75 $2.63M - $3.04M
111K $6.09B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
157K
+ 192.22%
$15.57 - $20.94 $2.44M - $3.29M
239K $4.48B
Liberty Media Corp Del
36.6K
New
N/A
36.6K $2.63B
COGT
Cogent Biosciences, Inc.

Healthcare
197K
+ 36.67%
$6.01 - $9.04 $1.18M - $1.78M
734K $6.19B
CRUS
Cirrus Logic, Inc.

Technology
20K
New
$82.02 - $127.66 $1.64M - $2.55M
20K $2.55B
PODD
Insulet Corp

Healthcare
12.1K
New
$161.02 - $206.98 $1.95M - $2.51M
12.1K $2.45B
VERA
Vera Therapeutics, Inc.

Healthcare
179K
+ 30.06%
$33.72 - $48.82 $6.02M - $8.72M
773K $28B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
9.6K
New
$143.31 - $247.0 $1.38M - $2.37M
9.6K $2.33B
RBLX
Roblox Corp

Communication Services
79K
+ 12.62%
$30.42 - $40.54 $2.4M - $3.2M
705K $26.2B
CYRX
Cryoport, Inc.

Industrials
375K
+ 820.56%
$6.85 - $18.83 $2.57M - $7.06M
420K $2.9B
RIG
Transocean Ltd.

Energy
423K
+ 179.16%
$5.03 - $6.68 $2.13M - $2.83M
659K $3.53B
Activity Summary
Buys All Purchases 239 New Holdings 197 Increased Positions 42 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 191 Puts 167
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