Readystate Asset Management LP Reduced Holdings in Q3 2025

Readystate Asset Management LP

  • $2.35 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVTR
Avantor, Inc.

Basic Materials
-1.94M
- 96.31%
$11.18 - $14.21 $21.6M - $27.5M
74.2K $926M
AKRO
Akero Therapeutics, Inc.

Healthcare
-403K
- 62.88%
$42.18 - $54.33 $17M - $21.9M
238K $11.3B
Soleno Therapeutics Inc
-187K
- 47.61%
N/A
206K $13.9B
TWLO
Twilio Inc

Communication Services
-85.9K
- 34.89%
$92.44 - $132.7 $7.94M - $11.4M
160K $16B
ASND
Ascendis Pharma A/S

Healthcare
-85.3K
- 84.57%
$163.32 - $205.91 $13.9M - $17.6M
15.6K $3.1B
Dayforce Inc
-15M
- 31.91%
N/A
32M $31.4B
Transmedics Group Inc
-6.5M
- 24.53%
N/A
20M $28.5B
RPD
Rapid7, Inc.

Technology
-591K
- 97.42%
$17.88 - $25.59 $10.6M - $15.1M
15.7K $293M
Livanova PLC
-14.5M
- 42.03%
N/A
20M $21.5B
Sarepta Therapeutics Inc
-15M
- 60.0%
N/A
10M $8.82B
Alarm Com Hldgs Inc
-8M
- 35.56%
N/A
14.5M $13.9B
KRYS
Krystal Biotech, Inc.

Healthcare
-77.6K
- 52.46%
$134.94 - $176.75 $10.5M - $13.7M
70.3K $12.4B
AXSM
Axsome Therapeutics, Inc.

Healthcare
-76.7K
- 81.11%
$100.39 - $129.29 $7.7M - $9.92M
17.9K $2.17B
Irhythm Technologies Inc
-6.14M
- 25.44%
N/A
18M $24.8B
Blackberry LTD
-5M
- 21.72%
N/A
18M $26.8B
CLDX
Celldex Therapeutics, Inc.

Healthcare
-288K
- 86.11%
$20.01 - $26.19 $5.77M - $7.56M
46.5K $1.2B
Akamai Technologies Inc
-5M
- 20.0%
N/A
20M $19.2B
Duke Energy Corp New
-5M
- 20.0%
N/A
20M $21.5B
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-124K
- 51.27%
$42.78 - $54.29 $5.28M - $6.71M
117K $6.1B
M
Macy'S, Inc.

Consumer Cyclical
-490K
- 64.83%
$11.9 - $18.17 $5.83M - $8.9M
266K $4.76B
NAMS
Newamsterdam Pharma CO Nv Shs
-197K
- 85.14%
N/A
34.4K $977M
Cerence Inc
-4.19M
- 45.59%
N/A
5M $4.17B
RVT
Royce Value Trust, Inc.

Financial Services
-188K
- 80.74%
$14.94 - $16.5 $2.81M - $3.1M
44.8K $723M
Cardlytics Inc
-7.9M
- 68.7%
N/A
3.6M $1.91B
Haemonetics Corp Mass
-2M
- 16.67%
N/A
10M $9.28B
GM
General Motors CO

Consumer Cyclical
-50.2K
- 67.96%
$48.89 - $61.24 $2.45M - $3.07M
23.7K $1.44B
Immunocore Hldgs PLC
-3.05M
- 19.68%
N/A
12.5M $11.3B
Bentley Sys Inc
-2.19M
- 5.45%
N/A
38M $35.9B
Smithfield Foods Inc
-77.6K
- 36.98%
N/A
132K $3.11B
MERC
Mercer International Inc.

Basic Materials
-53.8K
- 2.22%
$2.65 - $4.36 $143K - $235K
2.37M $6.82B
SRDX
Surmodics Inc

Healthcare
-50.6K
- 11.67%
$29.0 - $38.0 $1.47M - $1.92M
383K $11.4B
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-258K
- 88.46%
$5.21 - $5.57 $1.35M - $1.44M
33.7K $178M
SABR
Sabre Corp

Consumer Cyclical
-400K
- 83.93%
$1.71 - $3.42 $685K - $1.37M
76.7K $140M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-72.8K
- 59.45%
$15.6 - $16.63 $1.14M - $1.21M
49.7K $824M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-24.9K
- 56.44%
$41.81 - $51.72 $1.04M - $1.29M
19.2K $802M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-81.9K
- 72.81%
$12.09 - $12.69 $990K - $1.04M
30.6K $381M
BGB
Blackstone Strategic Credit Fund

Financial Services
-81.2K
- 76.76%
$12.07 - $12.6 $980K - $1.02M
24.6K $299M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-95.8K
- 72.77%
$9.2 - $10.5 $882K - $1.01M
35.9K $373M
ZTR
Virtus Total Return Fund Inc.

Financial
-134K
- 83.38%
$6.08 - $6.45 $816K - $865K
26.7K $172M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-52.9K
- 58.59%
$13.99 - $14.88 $741K - $788K
37.4K $526M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-1.89M
- 34.61%
$1.02 - $1.58 $1.93M - $2.99M
3.57M $5.64B
CYRX
Cryoport, Inc.

Industrials
-181K
- 37.23%
$6.71 - $10.35 $1.21M - $1.87M
305K $2.89B
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-16.3K
- 66.09%
$65.14 - $104.57 $1.06M - $1.7M
8.37K $845M
MGM
Mgm Resorts International

Consumer Cyclical
-21K
- 30.99%
$34.18 - $39.77 $717K - $834K
46.7K $1.62B
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-30.2K
- 58.08%
$23.8 - $25.39 $719K - $767K
21.8K $548M
PENN
Penn National Gaming Inc

Consumer Cyclical
-41.4K
- 34.73%
$16.8 - $20.47 $695K - $847K
77.7K $1.5B
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-33.5K
- 35.04%
$21.7 - $26.32 $727K - $882K
62.1K $1.52B
LEG
Leggett & Platt Inc

Consumer Cyclical
-64.5K
- 24.41%
$8.08 - $10.59 $521K - $683K
200K $1.77B
ATUS
Altice Usa, Inc.

Communication Services
-266K
- 94.16%
$2.05 - $2.95 $545K - $784K
16.5K $39.7M
Activity Summary
Buys All Purchases 223 New Holdings 155 Increased Positions 68 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 2 Puts 1
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