Aquatic Capital Management LLC Incresed Positions in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
20.1K
+ 98.7%
$232.27 - $300.43 $4.68M - $6.05M
40.6K $9.54M
BCS
Barclays PLC

Financial Services
264K
+ 76.76%
$11.65 - $13.67 $3.07M - $3.61M
608K $8.07M
IBN
Icici Bank LTD

Financial Services
127K
+ 231.16%
$28.69 - $31.9 $3.63M - $4.04M
181K $5.42M
MAN
Manpower Group Inc.

Industrials
61.8K
+ 2290.11%
$56.82 - $74.28 $3.51M - $4.59M
64.5K $3.72M
RVMD
Revolution Medicines, Inc.

Healthcare
78.6K
+ 225.88%
$42.97 - $60.6 $3.38M - $4.76M
113K $4.96M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
30K
+ 508.39%
$87.56 - $119.8 $2.63M - $3.59M
35.9K $3.94M
KEYS
Keysight Technologies, Inc.

Technology
20.6K
+ 145.25%
$149.01 - $172.53 $3.07M - $3.56M
34.8K $5.59M
DT
Dynatrace, Inc.

Technology
60.2K
+ 330.55%
$51.09 - $59.6 $3.07M - $3.59M
78.4K $4.26M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
29.4K
+ 14715.0%
$104.0 - $138.19 $3.06M - $4.07M
29.6K $3.28M
GTLB
Gitlab Inc.

Technology
52.4K
+ 88.79%
$48.76 - $67.19 $2.55M - $3.52M
111K $6.28M
TDG
Trans Digm Group Inc

Industrials
2.81K
+ 107.37%
$1239.0 - $1442.53 $3.49M - $4.06M
5.43K $6.89M
TJX
Tjx Companies Inc

Consumer Cyclical
24.6K
+ 53.08%
$112.15 - $127.2 $2.76M - $3.13M
71K $8.58M
AMCR
Amcor PLC

Consumer Cyclical
391K
+ 121.38%
$9.34 - $11.37 $3.66M - $4.45M
714K $6.72M
ARCC
Ares Capital Corp

Financial Services
129K
+ 63.82%
$20.74 - $22.27 $2.68M - $2.88M
332K $7.27M
FE
Firstenergy Corp

Utilities
81.8K
+ 149.73%
$39.14 - $44.52 $3.2M - $3.64M
136K $5.42M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
78.6K
+ 327.38%
$42.07 - $57.72 $3.31M - $4.54M
103K $4.32M
MKTX
Marketaxess Holdings Inc

Financial Services
14.3K
+ 136.88%
$225.3 - $293.66 $3.23M - $4.21M
24.8K $5.61M
OC
Owens Corning

Industrials
17.8K
+ 102.73%
$169.41 - $210.81 $3.01M - $3.75M
35.1K $5.97M
TENB
Tenable Holdings, Inc.

Technology
74.1K
+ 1543.92%
$38.71 - $43.44 $2.87M - $3.22M
78.9K $3.11M
DINO
Hf Sinclair Corp

Energy
92.2K
+ 266.35%
$33.69 - $47.67 $3.1M - $4.39M
127K $4.45M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
44.8K
+ 7434.39%
$63.15 - $75.4 $2.83M - $3.37M
45.4K $2.91M
PFE
Pfizer Inc

Healthcare
119K
+ 96.33%
$24.8 - $30.19 $2.94M - $3.58M
242K $6.42M
ICE
Intercontinental Exchange, Inc.

Financial Services
31K
+ 20.27%
$148.29 - $166.93 $4.6M - $5.18M
184K $27.4M
HL
Hecla Mining CO

Basic Materials
619K
+ 510.17%
$4.86 - $7.53 $3.01M - $4.66M
741K $3.64M
AUB
Atlantic Union Bankshares Corp

Financial Services
74.4K
+ 7440.0%
$36.13 - $43.55 $2.69M - $3.24M
75.4K $2.86M
PTCT
Ptc Therapeutics, Inc.

Healthcare
59.6K
+ 578.34%
$34.99 - $52.07 $2.08M - $3.1M
69.9K $3.15M
GGAL
Grupo Financiero Galicia Sa

Financial Services
36K
+ 141.56%
$41.94 - $68.72 $1.51M - $2.47M
61.4K $3.82M
FTI
Technip Fmc PLC

Energy
91.8K
+ 426.68%
$25.16 - $31.95 $2.31M - $2.93M
113K $3.28M
CLF
Cleveland Cliffs Inc.

Basic Materials
352K
+ 151.02%
$9.24 - $13.94 $3.25M - $4.9M
585K $5.5M
UMC
United Microelectronics Corp

Technology
482K
+ 130.55%
$6.34 - $8.35 $3.06M - $4.02M
851K $5.52M
HOG
Harley Davidson, Inc.

Consumer Cyclical
94.1K
+ 186.62%
$29.69 - $38.02 $2.79M - $3.58M
144K $4.35M
WU
Western Union CO

Financial Services
227K
+ 4333.52%
$10.52 - $11.94 $2.39M - $2.72M
233K $2.47M
ASAN
Asana, Inc.

Technology
99.8K
+ 233.76%
$11.17 - $27.52 $1.11M - $2.75M
143K $2.89M
CAR
Avis Budget Group, Inc.

Industrials
30.1K
+ 495.55%
$77.44 - $109.07 $2.33M - $3.28M
36.2K $2.92M
VRNS
Varonis Systems Inc

Technology
71.7K
+ 104.32%
$43.91 - $60.0 $3.15M - $4.3M
140K $6.24M
PKI
Perkinelmer Inc

Healthcare
19.4K
+ 589.24%
N/A
22.7K $2.75M
TTE
Total Energies Se

Energy
33.9K
+ 132.41%
N/A
59.4K $4.08M
PII
Polaris Inc.

Consumer Cyclical
57.3K
+ 146.16%
$56.74 - $83.06 $3.25M - $4.76M
96.5K $5.56M
DEO
Diageo PLC

Consumer Defensive
20.1K
+ 86.63%
$118.0 - $139.88 $2.37M - $2.81M
43.3K $5.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
8.29K
+ 9.86%
$30.72 - $55.82 $255K - $463K
92.4K $4.84M
TTEK
Tetra Tech Inc

Industrials
61.3K
+ 147.77%
$39.8 - $50.52 $2.44M - $3.1M
103K $4.1M
PI
Impinj Inc

Technology
17.7K
+ 267.73%
$141.81 - $238.72 $2.51M - $4.22M
24.3K $3.53M
WGO
Winnebago Industries Inc

Consumer Cyclical
50.3K
+ 151.16%
$45.96 - $65.1 $2.31M - $3.28M
83.6K $4M
SEDG
Solaredge Technologies, Inc.

Technology
215K
+ 204.28%
$10.47 - $22.02 $2.25M - $4.74M
321K $4.36M
MMYT
Make My Trip LTD

Consumer Cyclical
22.4K
+ 118.96%
N/A
41.2K $3.54M
CNX
Cnx Resources Corp

Energy
30.8K
+ 15.93%
$32.66 - $41.09 $1M - $1.26M
224K $8.21M
CNS
Cohen & Steers, Inc.

Financial Services
20.7K
+ 610.21%
$90.53 - $106.6 $1.88M - $2.21M
24.1K $2.23M
BSX
Boston Scientific Corp

Healthcare
10.5K
+ 6.87%
$83.62 - $91.5 $879K - $962K
163K $14.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
38.8K
+ 478.41%
$43.57 - $53.82 $1.69M - $2.09M
46.9K $2.13M
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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