Graham Capital Management, L.P. New Holdings in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTEX
Vtex

Technology
17.2K
New
$5.68 - $7.45 $97.7K - $128K
17.2K $101K
MXCT
Maxcyte, Inc.

Healthcare
23K
New
$3.23 - $4.43 $74.4K - $102K
23K $95K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
18.3K
New
$4.55 - $9.56 $83.3K - $175K
18.3K $95K
FF
Future Fuel Corp.

Basic Materials
18K
New
$5.0 - $6.29 $90.1K - $113K
18K $95K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
10.5K
New
$8.09 - $12.5 $84.8K - $131K
10.5K $88K
ALLO
Allogene Therapeutics, Inc.

Healthcare
41.7K
New
$1.84 - $3.22 $76.8K - $134K
41.7K $88K
ITOS
I Teos Therapeutics, Inc.

Healthcare
11.1K
New
$7.22 - $10.02 $80.3K - $111K
11.1K $85K
LCID
Lucid Group, Inc.

Consumer Cyclical
27.1K
New
$2.01 - $3.44 $54.5K - $93.3K
27.1K $81K
OPRX
Optimize Rx Corp

Healthcare
16.6K
New
$3.83 - $7.83 $63.7K - $130K
16.6K $80K
LRMR
Larimar Therapeutics, Inc.

Healthcare
14.1K
New
$3.8 - $9.29 $53.5K - $131K
14.1K $53K
PYXS
Pyxis Oncology, Inc.

Healthcare
30.3K
New
$1.54 - $4.77 $46.6K - $144K
30.3K $46K
ANGI
Angi Inc.

Communication Services
28K
New
$1.6 - $2.62 $44.8K - $73.3K
28K $46K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
12.5K
New
$2.93 - $3.82 $36.7K - $47.8K
12.5K $41K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
26.4K
New
$1.35 - $1.64 $35.6K - $43.3K
26.4K $36K
COOK
Traeger, Inc.

Consumer Cyclical
15.4K
New
$2.34 - $3.58 $36.1K - $55.2K
15.4K $36K
FATE
Fate Therapeutics Inc

Healthcare
22.3K
New
$1.61 - $3.35 $36K - $74.8K
22.3K $36K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
14.2K
New
$1.15 - $4.59 $16.3K - $65K
14.2K $35K
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
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
PGEN
Precigen, Inc.

Healthcare
13.6K
New
$0.67 - $1.12 $9.12K - $15.2K
13.6K $15K
Lazard Inc
4K
New
N/A
4K $0
Rivian Automotive Inc
69.8M
New
N/A
69.8M $0
Rubrik Inc.
30.7K
New
N/A
30.7K $0
Lineage Inc
4.22K
New
N/A
4.22K $0
Groupon Inc
21M
New
N/A
21M $0
Sezzle Inc
1.12K
New
N/A
1.12K $0
Liberty Media Corp Del
9.12K
New
N/A
9.12K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
110K
New
N/A
110K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
12.5K
New
N/A
12.5K $0
Site Ctrs Corp
126K
New
N/A
126K $0
Grail Inc
15.4K
New
N/A
15.4K $0
Sitio Royalties Corp
15.3K
New
N/A
15.3K $0
Gran Tierra Energy Inc
35.4K
New
N/A
35.4K $0
Lam Research Corp
12.2K
New
N/A
12.2K $0
Inseego Corp
13.4K
New
N/A
13.4K $0
Fidelity Wise Origin Bitcoin
35K
New
N/A
35K $0
Standardaero Inc
10K
New
N/A
10K $0
Ge Healthcare Technologies I
21K
New
N/A
21K $0
Vestis Corporation
29.7K
New
N/A
29.7K $0
Hafnia LTD
190K
New
N/A
190K $0
Seanergy Maritime Hldgs Corp
38.3K
New
N/A
38.3K $0
Brookfield Infrastructure CO
61.2K
New
N/A
61.2K $0
Brookfield Renewable Corp
11.2K
New
N/A
11.2K $0
Astera Labs Inc
20.1K
New
N/A
20.1K $0
Amc Entmt Hldgs Inc
168K
New
N/A
168K $0
Arista Networks Inc
24.9K
New
N/A
24.9K $0
Buzzfeed Inc
27.9K
New
N/A
27.9K $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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