Ardsley Advisory Partners LP Enovix Corp Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$5.84 - $16.26 $116,800 - $325,200	20,000 Added 80.0%	45,000 $695,000
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $183,250 - $325,500	25,000 New	25,000 $200,000
Q3 2023 Nov 14, 2023	SELL	$11.73 - $22.21 $1.17 Million - $2.22 Million	-100,000 Reduced 66.67%	50,000 $627,000
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $1.58 Million - $2.71 Million	150,000 New	150,000 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $24.96 $3.82 Million - $11.1 Million	-445,747 Reduced 80.03%	111,214 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$7.51 - $14.74 $401,785 - $788,590	53,500 Added 10.63%	556,961 $4.96 Million
Q1 2022 May 16, 2022	BUY	$12.67 - $27.16 $4.19 Million - $8.97 Million	330,435 Added 190.97%	503,461 $7.18 Million
Q4 2021 Feb 14, 2022	SELL	$18.82 - $35.82 $5.55 Million - $10.6 Million	-295,000 Reduced 63.03%	173,026 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $24.66 $6.4 Million - $11.5 Million	468,026 New	468,026 $8.84 Million

Others Institutions Holding ENVX

# of Institutions

353

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$138 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$106 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$56.7 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$43.7 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$36.1 Million
0.0% of portfolio

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.58B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardsley Advisory Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ardsley Advisory Partners LP with notifications on news.