Prelude Capital Management, LLC Reduced Holdings in Q4 2024

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ULBI
Ultralife Corp

Industrials
-3.04K
- 22.33%
$7.18 - $9.61 $21.8K - $29.2K
10.6K $76K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-4K
- 7.64%
$1.72 - $3.27 $6.89K - $13.1K
48.4K $83K
VIR
Vir Biotechnology, Inc.

Healthcare
-5.89K
- 26.41%
$6.74 - $10.17 $39.7K - $59.9K
16.4K $120K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-20.1K
- 20.9%
$6.09 - $8.52 $123K - $171K
76.1K $566K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-760
- 5.43%
$9.32 - $12.32 $7.08K - $9.36K
13.2K $132K
CHK
Chesapeake Energy Corp

Energy
-613
- 19.76%
$81.46 - $87.57 $49.9K - $53.7K
2.49K $213K
BUR
Burford Capital LTD

Financial Services
-1.55K
- 3.45%
$12.71 - $14.61 $19.8K - $22.7K
43.5K $555K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-4.58K
- 27.72%
$3.46 - $5.64 $15.8K - $25.8K
11.9K $42K
SXT
Sensient Technologies Corp

Basic Materials
-154
- 4.82%
$71.0 - $81.38 $10.9K - $12.5K
3.04K $216K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-6.84K
- 27.29%
N/A
18.2K $99K
FIX
Comfort Systems Usa Inc

Industrials
-148
- 18.5%
$370.68 - $504.12 $54.9K - $74.6K
652 $276K
RIOT
Riot Blockchain, Inc.

Technology
-11.6K
- 38.54%
$7.08 - $14.97 $81.9K - $173K
18.4K $188K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-3.1K
- 11.7%
$6.07 - $7.83 $18.8K - $24.3K
23.4K $161K
OIS
Oil States International, Inc

Energy
-9.2K
- 30.46%
$4.18 - $5.72 $38.5K - $52.6K
21K $106K
TWI
Titan International Inc

Industrials
-1.77K
- 12.09%
$6.44 - $8.89 $11.4K - $15.8K
12.9K $87K
ACET
Adicet Bio, Inc.

Healthcare
-11.1K
- 27.69%
$0.86 - $1.52 $9.52K - $16.8K
28.9K $27K
SKYW
Skywest Inc

Industrials
-964
- 21.4%
$83.51 - $115.11 $80.5K - $111K
3.54K $354K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.8K
- 15.82%
$27.03 - $32.79 $48.5K - $58.9K
9.56K $290K
KKR
Kkr & Co. Inc.

Financial Services
-717
- 15.79%
$129.87 - $162.87 $93.1K - $117K
3.82K $565K
SLSSF
Solaris Res Inc Com New
-9.3K
- 27.66%
N/A
24.3K $70K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.15K
- 9.73%
$28.28 - $33.37 $32.6K - $38.4K
10.7K $319K
AQN
Algonquin Power & Utilities Corp.

Utilities
-1.78K
- 12.21%
$4.31 - $5.52 $7.68K - $9.84K
12.8K $57K
AR
Antero Resources Corp

Energy
-2.64K
- 24.0%
$25.54 - $35.52 $67.4K - $93.8K
8.36K $293K
SSRM
Ssr Mining Inc.

Basic Materials
-6.21K
- 36.54%
$5.28 - $8.12 $32.8K - $50.4K
10.8K $75K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-2.8K
- 13.59%
$5.27 - $8.07 $14.8K - $22.6K
17.8K $100K
SWIM
Latham Group, Inc.

Industrials
-3.6K
- 13.81%
$5.42 - $8.35 $19.5K - $30K
22.4K $156K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-1.08K
- 8.74%
$37.51 - $48.81 $40.5K - $52.8K
11.3K $519K
STGW
Stagwell Inc

Communication Services
-1.21K
- 10.0%
$6.15 - $8.1 $7.44K - $9.8K
10.9K $71K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-8.4K
- 22.64%
$1.47 - $1.78 $12.3K - $15K
28.7K $43K
INGN
Inogen Inc

Healthcare
-548
- 4.28%
$8.31 - $11.09 $4.55K - $6.08K
12.2K $112K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-2.49K
- 14.07%
$4.41 - $5.46 $11K - $13.6K
15.2K $72K
ACCD
Accolade, Inc.

Healthcare
-1.56K
- 11.99%
$3.15 - $4.04 $4.93K - $6.32K
11.5K $39K
CTKB
Cytek Biosciences, Inc.

Healthcare
-7K
- 19.52%
$4.7 - $7.4 $32.9K - $51.8K
28.9K $187K
LTRX
Lantronix Inc

Technology
-2.2K
- 9.62%
$2.54 - $4.27 $5.59K - $9.39K
20.7K $85K
OSPN
One Span Inc.

Technology
-5.8K
- 10.99%
$14.47 - $19.38 $83.9K - $112K
47K $870K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-3.5K
- 16.67%
$1.72 - $3.12 $6.02K - $10.9K
17.5K $38K
MITK
Mitek Systems Inc

Technology
-6.95K
- 24.44%
$8.39 - $11.45 $58.3K - $79.6K
21.5K $239K
RVNC
Revance Therapeutics, Inc.

Healthcare
-1.02K
- 0.5%
N/A
202K $519K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-700
- 4.85%
$2.17 - $2.52 $1.52K - $1.76K
13.7K $33K
Ramaco Res Inc
-60.8K
- 75.93%
N/A
19.3K $0
Npk International Inc
-15.3K
- 44.05%
N/A
19.5K $0
Sharkninja Inc
-3.31K
- 7.32%
N/A
41.9K $0
Frontline PLC
-26.5K
- 68.37%
N/A
12.3K $0
Maplebear Inc
-43.2K
- 64.2%
N/A
24.1K $0
AVO
Mission Produce, Inc.

Consumer Defensive
-1.4K
- 10.77%
$11.75 - $14.45 $16.5K - $20.2K
11.6K $166K
GPS
Gap Inc

Consumer Cyclical
-32
- 0.2%
N/A
15.7K $317K
Asp Isotopes Inc
-3.61K
- 3.39%
N/A
103K $0
Vyne Therapeutics Inc
-5.75K
- 8.82%
N/A
59.4K $0
Xperi Inc
-13.2K
- 28.08%
N/A
33.9K $0
Activity Summary
Buys All Purchases 643 New Holdings 369 Increased Positions 274 Sells All Sells 360 Reductions 360 Sold out 0 Options Calls 52 Puts 52
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