Readystate Asset Management LP New Holdings in Q4 2024

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ishares Bitcoin Trust ETF
36.5K
New
N/A
36.5K $1.94B
ABBV
Abb Vie Inc.

Healthcare
10.7K
New
$164.99 - $203.87 $1.77M - $2.19M
10.7K $1.91B
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
118K
New
$15.0 - $17.55 $1.77M - $2.07M
118K $1.79B
ADMA
Adma Biologics, Inc.

Healthcare
101K
New
$15.62 - $22.62 $1.57M - $2.28M
101K $1.73B
URG
Ur Energy Inc

Energy
1.48M
New
$1.1 - $1.39 $1.63M - $2.06M
1.48M $1.7B
THW
Tekla World Healthcare Fund

Financial Services
149K
New
$10.96 - $13.33 $1.64M - $1.99M
149K $1.64B
SVRA
Savara Inc

Healthcare
530K
New
$2.94 - $4.07 $1.56M - $2.16M
530K $1.63B
BST
Black Rock Science & Technology Trust

Financial Services
43.1K
New
$34.86 - $38.04 $1.5M - $1.64M
43.1K $1.58B
TLT
Ishares Barclays 20+ Year Trea

ETFs
17.7K
New
$87.1 - $98.49 $1.54M - $1.74M
17.7K $1.55B
PDI
Pimco Dynamic Income Fund

Financial Services
80.7K
New
$18.33 - $20.85 $1.48M - $1.68M
80.7K $1.48B
DVAX
Dynavax Technologies Corp

Healthcare
109K
New
$10.28 - $13.66 $1.12M - $1.49M
109K $1.39B
RAMP
Live Ramp Holdings, Inc.

Technology
44.5K
New
$23.69 - $32.37 $1.06M - $1.44M
44.5K $1.35B
VVR
Invesco Senior Income Trust

Financial Services
341K
New
$3.83 - $4.07 $1.31M - $1.39M
341K $1.35B
DKNG
Draft Kings Inc.

Consumer Cyclical
35.1K
New
$35.32 - $44.84 $1.24M - $1.58M
35.1K $1.31B
KO
Coca Cola CO

Consumer Defensive
20.4K
New
$61.74 - $71.71 $1.26M - $1.46M
20.4K $1.27B
BCAT
Black Rock Capital Allocation Trust

ETFs
83.5K
New
$15.1 - $16.65 $1.26M - $1.39M
83.5K $1.26B
RTX
Raytheon Technologies Corp

Industrials
10.9K
New
$114.45 - $127.21 $1.25M - $1.39M
10.9K $1.26B
AVK
Advent Convertible & Income Fund

Financial Services
105K
New
$11.13 - $12.5 $1.16M - $1.31M
105K $1.23B
ASG
Liberty All Star Growth Fund Inc.

Financial Services
216K
New
$5.55 - $6.07 $1.2M - $1.31M
216K $1.22B
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
81.4K
New
$14.59 - $16.93 $1.19M - $1.38M
81.4K $1.21B
ABT
Abbott Laboratories

Healthcare
10.7K
New
$111.93 - $119.39 $1.2M - $1.28M
10.7K $1.21B
UPS
United Parcel Service Inc

Industrials
9.27K
New
$122.65 - $138.35 $1.14M - $1.28M
9.27K $1.17B
Linde PLC
2.79K
New
N/A
2.79K $1.17B
Biohaven LTD
30.7K
New
N/A
30.7K $1.15B
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
35.6K
New
$26.18 - $35.42 $931K - $1.26M
35.6K $1.13B
CB
Chubb LTD

Financial Services
4.09K
New
$271.57 - $301.89 $1.11M - $1.23M
4.09K $1.13B
Apogee Therapeutics Inc
23.4K
New
N/A
23.4K $1.06B
PFE
Pfizer Inc

Healthcare
39.3K
New
$24.8 - $30.19 $976K - $1.19M
39.3K $1.04B
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
90.4K
New
$11.44 - $13.22 $1.03M - $1.2M
90.4K $1.04B
SBUX
Starbucks Corp

Consumer Cyclical
11.2K
New
$87.44 - $102.5 $980K - $1.15M
11.2K $1.02B
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
53.1K
New
$19.11 - $21.17 $1.02M - $1.12M
53.1K $1.02B
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
70.6K
New
$14.4 - $16.03 $1.02M - $1.13M
70.6K $1.02B
INTC
Intel Corp

Technology
50K
New
$19.07 - $26.23 $954K - $1.31M
50K $1B
Abrdn Asia Pacific Income Fu
66.6K
New
N/A
66.6K $980M
BIGZ
Black Rock Innovation & Growth Trust
132K
New
$7.43 - $8.08 $978K - $1.06M
132K $979M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
92.7K
New
$9.94 - $11.39 $922K - $1.06M
92.7K $929M
GE
General Electric CO

Industrials
5.4K
New
$159.95 - $194.23 $864K - $1.05M
5.4K $901M
HQH
Tekla Healthcare Investors

Financial Services
55.8K
New
$16.03 - $18.73 $894K - $1.04M
55.8K $895M
NWN
Northwest Natural Holding CO

Utilities
22.1K
New
$38.42 - $43.85 $850K - $971K
22.1K $876M
PRGO
Perrigo CO PLC

Healthcare
34K
New
$24.18 - $28.91 $822K - $983K
34K $874M
LOW
Lowes Companies Inc

Consumer Cyclical
3.3K
New
$244.52 - $284.07 $806K - $936K
3.3K $813M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
234K
New
$3.38 - $3.72 $792K - $871K
234K $813M
ORCL
Oracle Corp

Technology
4.88K
New
$165.41 - $192.43 $807K - $938K
4.88K $813M
MU
Micron Technology Inc

Technology
9.59K
New
$84.16 - $113.41 $807K - $1.09M
9.59K $807M
OXY
Occidental Petroleum Corp

Energy
16.3K
New
$45.36 - $55.91 $739K - $911K
16.3K $805M
AIG
American International Group, Inc.

Financial Services
10.9K
New
$70.0 - $79.22 $762K - $862K
10.9K $792M
CHW
Calamos Global Dynamic Income Fund

Financial Services
117K
New
$6.75 - $7.33 $791K - $859K
117K $791M
THC
Tenet Healthcare Corp

Healthcare
6.15K
New
$125.42 - $168.52 $771K - $1.04M
6.15K $776M
FOUR
Shift4 Payments, Inc.

Technology
7.34K
New
$88.26 - $114.95 $648K - $843K
7.34K $761M
Activity Summary
Buys All Purchases 317 New Holdings 247 Increased Positions 70 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 102 Puts 103
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