Readystate Asset Management LP Reduced Holdings in Q4 2024

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Transmedics Group Inc
-7.46M
- 15.32%
N/A
41.2M $42.7B
Ascendis Pharma A/S
-22.5M
- 72.6%
N/A
8.49M $9.35B
Wolfspeed Inc
-71.5M
- 83.63%
N/A
14M $5.87B
Freshpet Inc
-12.5M
- 37.38%
N/A
20.9M $46.4B
Workiva Inc
-22M
- 42.31%
N/A
30M $31.9B
SPY
Spdr S&P 500 ETF Trust

ETFs
-28.2K
- 96.96%
$567.81 - $607.81 $16M - $17.1M
883 $518M
TENB
Tenable Holdings, Inc.

Technology
-387K
- 63.62%
$38.71 - $43.44 $15M - $16.8M
221K $8.72B
Amphastar Pharmaceuticals In
-9.5M
- 22.89%
N/A
32M $29.9B
INSM
Insmed Inc

Healthcare
-186K
- 87.63%
$66.29 - $76.63 $12.3M - $14.2M
26.2K $1.81B
RBLX
Roblox Corp

Communication Services
-275K
- 75.34%
$39.86 - $61.45 $11M - $16.9M
90K $5.21B
NCNO
N Cino, Inc.

Technology
-257K
- 49.18%
$30.14 - $42.64 $7.76M - $11M
266K $8.93B
ALGN
Align Technology Inc

Healthcare
-23.8K
- 52.42%
$205.03 - $245.32 $4.88M - $5.84M
21.6K $4.5B
ZS
Zscaler, Inc.

Technology
-40K
- 60.97%
$166.99 - $211.99 $6.68M - $8.48M
25.6K $4.62B
Mirum Pharmaceuticals Inc
-6M
- 13.04%
N/A
40M $61.1B
Coherent Corp
-70K
- 56.82%
N/A
53.2K $5.04B
FLYW
Flywire Corp

Technology
-431K
- 54.0%
$15.72 - $23.3 $6.78M - $10M
367K $7.58B
NET
Cloudflare, Inc.

Technology
-79.3K
- 68.97%
$78.11 - $117.56 $6.2M - $9.32M
35.7K $3.84B
CYTK
Cytokinetics Inc

Healthcare
-92.9K
- 60.37%
$46.36 - $58.62 $4.31M - $5.45M
61K $2.87B
ZI
Zoom Info Technologies Inc.

Technology
-518K
- 47.24%
$9.44 - $13.08 $4.89M - $6.77M
578K $6.08B
Etsy Inc
-6M
- 63.16%
N/A
3.5M $3.02B
Cerence Inc
-11.5M
- 38.33%
N/A
18.5M $12.5B
ADBE
Adobe Inc.

Technology
-5.25K
- 74.85%
$437.39 - $552.96 $2.3M - $2.91M
1.77K $785M
COP
Conocophillips

Energy
-25.2K
- 81.2%
$95.12 - $114.72 $2.4M - $2.9M
5.85K $580M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-37.5K
- 20.88%
$23.31 - $32.4 $874K - $1.21M
142K $3.59B
Tpi Composites Inc
-1M
- 13.33%
N/A
6.5M $1.66B
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-76.3K
- 92.72%
$24.08 - $48.71 $1.84M - $3.72M
5.99K $248M
STX
Seagate Technology Holdings PLC

Technology
-5.86K
- 12.88%
$86.31 - $112.64 $505K - $660K
39.6K $3.42B
AMGN
Amgen Inc

Healthcare
-4.1K
- 60.3%
$258.78 - $328.31 $1.06M - $1.34M
2.7K $703M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-127K
- 74.59%
$7.22 - $10.02 $915K - $1.27M
43.2K $331M
PG
Procter & Gamble CO

Consumer Defensive
-7.4K
- 81.39%
$161.05 - $179.7 $1.19M - $1.33M
1.69K $284M
UNP
Union Pacific Corp

Industrials
-4.36K
- 62.42%
$223.15 - $249.32 $972K - $1.09M
2.62K $598M
CYRX
Cryoport, Inc.

Industrials
-72.8K
- 21.79%
$6.52 - $8.42 $474K - $613K
261K $2.03B
W
Wayfair Inc.

Consumer Cyclical
-484
- 0.98%
$37.77 - $56.94 $18.3K - $27.6K
48.7K $2.16B
WHR
Whirlpool Corp

Consumer Cyclical
-6.29K
- 35.58%
$99.28 - $124.45 $624K - $782K
11.4K $1.3B
RIG
Transocean Ltd.

Energy
-25K
- 3.07%
$3.47 - $4.67 $86.8K - $117K
790K $2.96B
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-38K
- 33.46%
$5.65 - $6.88 $215K - $262K
75.6K $441M
TNL
Travel & Leisure Co.

Consumer Cyclical
-3.56K
- 25.55%
$45.26 - $56.28 $161K - $200K
10.4K $523M
APA
Apa Corp

Energy
-1.53K
- 7.19%
$20.47 - $27.07 $31.3K - $41.4K
19.7K $455M
ADCT
Adc Therapeutics Sa

Healthcare
-1.42K
- 8.33%
$1.89 - $3.48 $2.68K - $4.94K
15.6K $31.1M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-2.89K
- 15.97%
$0.81 - $3.1 $2.34K - $8.95K
15.2K $24M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-8.97K
- 9.43%
$15.36 - $24.25 $138K - $217K
86.1K $1.91B
TVTX
Travere Therapeutics, Inc.

Healthcare
-10.7K
- 3.22%
$13.65 - $19.85 $146K - $212K
322K $5.61B
Par Technology Corp
-2M
- 8.33%
N/A
22M $25.3B
ALCC
Alt C Acquisition Corp.

Financial Services
-262K
- 34.18%
N/A
504K $10.7B
Granite Constr Inc
-1.5M
- 2.75%
N/A
53M $104B
Activity Summary
Buys All Purchases 317 New Holdings 247 Increased Positions 70 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 102 Puts 103
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