Graham Capital Management, L.P. Purchases in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LUNG
Pulmonx Corp

Healthcare
7.64K
+ 73.26%
$5.93 - $7.71 $45.3K - $58.9K
18.1K $122K
COOK
Traeger, Inc.

Consumer Cyclical
15.4K
New
$2.34 - $3.58 $36.1K - $55.2K
15.4K $36K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
14.2K
New
$1.15 - $4.59 $16.3K - $65K
14.2K $35K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
7.65K
+ 11.14%
$0.67 - $1.71 $5.12K - $13.1K
76.3K $105K
AGS
Play Ags, Inc.

Consumer Cyclical
2.59K
+ 8.81%
$11.41 - $11.71 $29.5K - $30.3K
32K $368K
LYEL
Lyell Immunopharma, Inc.

Healthcare
52.1K
New
$0.59 - $1.48 $30.8K - $77.2K
52.1K $33K
INZY
Inozyme Pharma, Inc.

Healthcare
12K
New
$2.48 - $5.54 $29.9K - $66.7K
12K $33K
RGNX
Regenxbio Inc.

Healthcare
10.7K
+ 59.76%
$7.23 - $11.56 $77.2K - $123K
28.5K $220K
PBYI
Puma Biotechnology, Inc.

Healthcare
10.7K
New
$2.42 - $3.39 $26K - $36.4K
10.7K $32K
GOSS
Gossamer Bio, Inc.

Healthcare
34.9K
New
$0.66 - $1.07 $23.1K - $37.4K
34.9K $31K
TSVT
2seventy Bio, Inc.

Healthcare
18.4K
+ 130.48%
$2.89 - $5.21 $53.1K - $95.6K
32.4K $95K
NNDM
Nano Dimension Ltd.

Technology
10.5K
+ 76.28%
$2.05 - $2.68 $21.6K - $28.2K
24.4K $60K
MREO
Mereo Biopharma Group PLC

Healthcare
9.49K
+ 74.73%
$3.29 - $4.62 $31.2K - $43.8K
22.2K $77K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
15.8K
+ 37.36%
$2.7 - $4.03 $42.6K - $63.5K
57.9K $175K
VXRT
Vaxart, Inc.

Healthcare
32.5K
+ 155.8%
$0.54 - $0.86 $17.5K - $27.9K
53.3K $35K
GDOT
Green Dot Corp

Financial Services
2.82K
+ 25.02%
$10.18 - $13.28 $28.7K - $37.4K
14.1K $149K
EVC
Entravision Communications Corp

Communication Services
6.18K
+ 56.91%
$2.02 - $2.59 $12.5K - $16K
17K $40K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
9.82K
+ 20.43%
$33.05 - $43.75 $324K - $430K
57.9K $2.06M
WOR
Worthington Industries Inc

Industrials
614
+ 9.85%
$38.2 - $43.42 $23.5K - $26.7K
6.85K $274K
PGEN
Precigen, Inc.

Healthcare
13.6K
New
$0.67 - $1.12 $9.12K - $15.2K
13.6K $15K
CNMD
Conmed Corp

Healthcare
518
+ 7.74%
$61.81 - $77.54 $32K - $40.2K
7.21K $493K
HSC
Harsco Corp

Industrials
1.44K
+ 8.68%
N/A
18.1K $130K
AES
Aes Corp

Utilities
48.3K
+ 56.78%
$12.44 - $20.24 $601K - $978K
133K $1.72M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
24.6K
+ 195.39%
$0.54 - $0.95 $13.3K - $23.4K
37.2K $20K
Sndl Inc
14.5K
+ 11.63%
N/A
139K $0
Genedx Holdings Corp
4.87K
+ 38.69%
N/A
17.5K $0
Liberty Media Corp Del
9.12K
New
N/A
9.12K $0
Super Micro Computer Inc
15K
New
N/A
15K $0
Rubrik Inc.
30.7K
New
N/A
30.7K $0
Standardaero Inc
10K
New
N/A
10K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
110K
New
N/A
110K $0
Lineage Inc
4.22K
New
N/A
4.22K $0
Sitio Royalties Corp
15.3K
New
N/A
15.3K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
12.5K
New
N/A
12.5K $0
Echostar Corp
21.5M
New
N/A
21.5M $0
Vestis Corporation
29.7K
New
N/A
29.7K $0
Ul Solutions Inc
39.1K
New
N/A
39.1K $0
Veren Inc
187K
+ 33.71%
N/A
741K $0
Travere Therapeutics Inc
22.8M
+ 146.85%
N/A
38.3M $0
Lazard Inc
4K
New
N/A
4K $0
Flutter Entmt PLC
4.81K
New
N/A
4.81K $0
Lam Research Corp
12.2K
New
N/A
12.2K $0
Inseego Corp
13.4K
New
N/A
13.4K $0
Sezzle Inc
1.12K
New
N/A
1.12K $0
Rigel Pharmaceuticals Inc
10.1K
New
N/A
10.1K $0
Fidelis Insurance Holdings L
271
+ 2.37%
N/A
11.7K $0
Aptiv PLC
17.7K
New
N/A
17.7K $0
Site Ctrs Corp
126K
New
N/A
126K $0
CRH.L
Crh PLC

Basic Materials
39.4K
+ 102.18%
N/A
77.9K $0
Activity Summary
Buys All Purchases 883 New Holdings 473 Increased Positions 410 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 8 Puts 16
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