Atom Investors LP Closed Holding Positions

Atom Investors LP

$906 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XLC Select Sector Spdr Tr Communic ETFs	Q2 2021 Filed on Aug 16, 2021	38,700	$74.58 - $81.56 $2.89M - $3.16M
HYG Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	300,000	$86.61 - $88.04 $26M - $26.4M
KR Kroger CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	100,000	$35.89 - $39.83 $3.59M - $3.98M
MAT Mattel Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	6,600	$19.33 - $22.29 $128K - $147K
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	120,000	$24.85 - $29.0 $2.98M - $3.48M
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	89,300	$15.54 - $20.2 $1.39M - $1.8M
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	12,700	$44.23 - $57.5 $562K - $730K
HRTX Heron Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	25,551	$14.49 - $20.72 $370K - $529K
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 17, 2021	24,027	N/A
BCC Boise Cascade CO Basic Materials	Q1 2021 Filed on May 17, 2021	7,103	$46.34 - $61.93 $329K - $440K
CIM Chimera Investment Corp Real Estate	Q1 2021 Filed on May 17, 2021	14,242	$9.79 - $12.99 $139K - $185K
DAR Darling Ingredients Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,819	$56.93 - $79.21 $217K - $303K
DRE Duke Realty Corp Real Estate	Q1 2021 Filed on May 17, 2021	5,067	$38.1 - $42.84 $193K - $217K
EQ Equillium, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	12,683	$5.03 - $10.5 $63.8K - $133K
ESS Essex Property Trust, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	930	$227.22 - $293.76 $211K - $273K
GBCI Glacier Bancorp, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	4,399	$45.62 - $66.5 $201K - $293K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	11,987	$10.17 - $18.79 $122K - $225K
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q1 2021 Filed on May 17, 2021	18,648	$44.03 - $58.2 $821K - $1.09M
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	1,309,331	$9.04 - $11.86 $11.8M - $15.5M
Mfa Finl Inc	Q1 2021 Filed on May 17, 2021	162,289	N/A
NAVI Navient Corp Financial Services	Q1 2021 Filed on May 17, 2021	15,756	$9.97 - $14.34 $157K - $226K
RS Reliance Steel & Aluminum CO Basic Materials	Q1 2021 Filed on May 17, 2021	6,447	$116.08 - $155.62 $748K - $1M
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	120,161	$48.32 - $63.41 $5.81M - $7.62M
SD Sandridge Energy Inc Energy	Q1 2021 Filed on May 17, 2021	21,956	$3.43 - $5.69 $75.3K - $125K
SBNY Signature Bank Corp Financial Services	Q1 2021 Filed on May 17, 2021	5,549	$135.43 - $245.95 $752K - $1.36M
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	24,680	$75.57 - $86.92 $1.87M - $2.15M
WSBC Wesbanco Inc Financial Services	Q1 2021 Filed on May 17, 2021	7,438	$29.0 - $37.38 $216K - $278K
NLY Annaly Capital Management Inc Real Estate	Q1 2021 Filed on May 17, 2021	12,263	$8.12 - $8.97 $99.6K - $110K
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	40,737	$18.03 - $52.89 $734K - $2.15M
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,644	$74.44 - $84.52 $271K - $308K
KHC Kraft Heinz CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	13,219	$31.99 - $40.78 $423K - $539K
LAMR Lamar Advertising CO Real Estate	Q1 2021 Filed on May 17, 2021	2,912	$79.28 - $99.63 $231K - $290K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,271	$285.14 - $367.29 $362K - $467K
MAC Macerich CO Real Estate	Q1 2021 Filed on May 17, 2021	58,601	$10.66 - $22.38 $625K - $1.31M
MPW Medical Properties Trust Inc Real Estate	Q1 2021 Filed on May 17, 2021	13,072	$20.49 - $22.68 $268K - $296K
MNST Monster Beverage Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,738	$84.6 - $94.99 $316K - $355K
ELS Equity Lifestyle Properties Inc Real Estate	Q1 2021 Filed on May 17, 2021	4,448	$59.1 - $65.0 $263K - $289K
SCPL Sci Play Corp Communication Services	Q1 2021 Filed on May 17, 2021	141,712	$14.5 - $21.45 $2.05M - $3.04M
TSN Tyson Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	5,030	$63.45 - $76.93 $319K - $387K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2021 Filed on May 17, 2021	10,013	$50.34 - $56.49 $504K - $566K
Zynga Inc	Q1 2021 Filed on May 17, 2021	243,636	N/A
BA Boeing CO Industrials	Q1 2021 Filed on May 17, 2021	3,494	$194.03 - $269.19 $678K - $941K
Concho Res Inc	Q1 2021 Filed on May 17, 2021	3,574	N/A
ESTC Elastic N.V. Technology	Q1 2021 Filed on May 17, 2021	3,277	$105.98 - $171.29 $347K - $561K
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	20,157	$19.33 - $37.75 $390K - $761K
Kadmon Hldgs Inc	Q1 2021 Filed on May 17, 2021	999,116	N/A
CVLT Commvault Systems Inc Technology	Q1 2021 Filed on May 17, 2021	10,258	$54.6 - $71.26 $560K - $731K
Fireeye Inc	Q1 2021 Filed on May 17, 2021	66,095	N/A
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	131,219	$25.38 - $37.1 $3.33M - $4.87M
AXP American Express CO Financial Services	Q1 2021 Filed on May 17, 2021	2,710	$114.09 - $150.27 $309K - $407K

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