Aigen Investment Management, LP Reduced Holdings in Q1 2025

Aigen Investment Management, LP

  • $579 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-60.8K
- 86.16%
$79.84 - $94.5 $4.86M - $5.75M
9.77K $878K
GD
General Dynamics Corp

Industrials
-16.7K
- 89.2%
$241.94 - $272.58 $4.04M - $4.56M
2.03K $551K
NFLX
Netflix Inc

Communication Services
-4.27K
- 93.83%
$828.4 - $1058.6 $3.54M - $4.52M
281 $262K
CDW
Cdw Corp

Technology
-21K
- 72.83%
$160.26 - $206.13 $3.37M - $4.34M
7.85K $1.26M
MRK
Merck & Co., Inc.

Healthcare
-28.8K
- 65.68%
$83.01 - $101.02 $2.39M - $2.91M
15.1K $1.35M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.71K
- 58.24%
$634.14 - $744.83 $2.35M - $2.76M
2.66K $1.69M
SLB
Schlumberger Limited

Energy
-72.3K
- 79.39%
$38.4 - $43.74 $2.78M - $3.16M
18.8K $784K
DASH
Door Dash, Inc.

Communication Services
-16.2K
- 81.07%
$168.37 - $213.38 $2.73M - $3.46M
3.79K $692K
AMZN
Amazon Com Inc

Consumer Cyclical
-10.4K
- 47.52%
$190.26 - $242.06 $1.98M - $2.51M
11.5K $2.18M
DHI
Horton D R Inc

Consumer Cyclical
-17.1K
- 65.14%
$125.29 - $147.65 $2.15M - $2.53M
9.17K $1.17M
FIVE
Five Below, Inc

Consumer Cyclical
-20.2K
- 76.88%
$72.25 - $103.2 $1.46M - $2.08M
6.07K $454K
HOOD
Robinhood Markets, Inc.

Technology
-51.3K
- 59.75%
$35.63 - $65.28 $1.83M - $3.35M
34.6K $1.44M
CARR
Carrier Global Corp

Industrials
-22K
- 69.09%
$62.07 - $70.55 $1.37M - $1.56M
9.87K $625K
AOS
Smith A O Corp

Industrials
-22K
- 86.28%
$65.16 - $72.69 $1.43M - $1.6M
3.49K $228K
CSCO
Cisco Systems, Inc.

Technology
-26.6K
- 44.02%
$58.74 - $64.87 $1.56M - $1.73M
33.9K $2.09M
KR
Kroger CO

Consumer Defensive
-26.1K
- 60.75%
$58.36 - $67.72 $1.52M - $1.77M
16.9K $1.14M
V
Visa Inc.

Financial Services
-4.7K
- 82.47%
$306.92 - $362.71 $1.44M - $1.7M
998 $349K
ADM
Archer Daniels Midland CO

Consumer Defensive
-27.2K
- 58.02%
$45.22 - $52.17 $1.23M - $1.42M
19.7K $946K
SCCO
Southern Copper Corp

Basic Materials
-15.7K
- 87.83%
$85.92 - $101.48 $1.35M - $1.59M
2.17K $202K
DINO
Hf Sinclair Corp

Energy
-36.3K
- 57.45%
$30.66 - $38.48 $1.11M - $1.4M
26.9K $884K
ES
Eversource Energy

Utilities
-23.6K
- 61.87%
$55.63 - $63.8 $1.31M - $1.5M
14.5K $902K
VRNS
Varonis Systems Inc

Technology
-26.8K
- 59.54%
$39.16 - $46.84 $1.05M - $1.25M
18.2K $736K
OKE
Oneok Inc

Energy
-12.2K
- 67.85%
$89.57 - $109.85 $1.09M - $1.34M
5.78K $573K
GM
General Motors CO

Consumer Cyclical
-21.3K
- 81.64%
$45.22 - $54.92 $964K - $1.17M
4.8K $225K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-14.8K
- 74.84%
$68.37 - $87.97 $1.01M - $1.3M
4.98K $341K
ICE
Intercontinental Exchange, Inc.

Financial Services
-9.6K
- 35.34%
$142.8 - $176.36 $1.37M - $1.69M
17.6K $3.03M
TYL
Tyler Technologies Inc

Technology
-1.73K
- 82.38%
$553.41 - $646.74 $960K - $1.12M
371 $215K
CGNX
Cognex Corp

Technology
-26.4K
- 77.68%
$29.83 - $41.02 $787K - $1.08M
7.58K $226K
TRGP
Targa Resources Corp.

Energy
-6.24K
- 49.54%
$178.44 - $217.22 $1.11M - $1.36M
6.35K $1.27M
D
Dominion Energy, Inc

Utilities
-19.3K
- 39.58%
$52.85 - $57.43 $1.02M - $1.11M
29.4K $1.65M
PLTR
Palantir Technologies Inc.

Technology
-13K
- 71.37%
$64.98 - $124.62 $846K - $1.62M
5.23K $441K
AGI
Alamos Gold Inc

Basic Materials
-53K
- 85.17%
$18.69 - $26.74 $990K - $1.42M
9.22K $246K
CHDN
Churchill Downs Inc

Consumer Cyclical
-6.29K
- 70.26%
$106.5 - $132.91 $670K - $836K
2.66K $295K
CNQ
Canadian Natural Resources LTD

Energy
-28.5K
- 70.4%
$26.72 - $32.74 $763K - $934K
12K $369K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-10.6K
- 75.16%
$88.0 - $115.5 $933K - $1.22M
3.5K $399K
DV
Double Verify Holdings, Inc.

Technology
-39.8K
- 75.87%
$13.34 - $23.07 $531K - $919K
12.7K $169K
INTC
Intel Corp

Technology
-42.8K
- 72.6%
$19.1 - $27.39 $818K - $1.17M
16.2K $366K
LRN
Stride, Inc.

Consumer Defensive
-7.89K
- 82.43%
$106.34 - $142.28 $839K - $1.12M
1.68K $212K
DOV
Dover Corp

Industrials
-4.1K
- 77.89%
$174.65 - $206.43 $715K - $846K
1.16K $204K
SE
Sea LTD

Consumer Cyclical
-8.08K
- 72.08%
$104.87 - $146.31 $848K - $1.18M
3.13K $408K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.34K
- 82.52%
$132.75 - $177.12 $842K - $1.12M
1.34K $204K
UAL
United Airlines Holdings, Inc.

Industrials
-6.29K
- 56.13%
$69.05 - $110.52 $435K - $696K
4.92K $339K
DAL
Delta Air Lines, Inc.

Industrials
-8.59K
- 59.12%
$43.6 - $69.06 $374K - $593K
5.94K $258K
GPC
Genuine Parts CO

Consumer Cyclical
-5.26K
- 72.31%
$115.91 - $129.02 $610K - $679K
2.02K $240K
STAG
Stag Industrial, Inc.

Real Estate
-18.3K
- 76.51%
$32.39 - $37.07 $593K - $679K
5.62K $203K
REAL
The Real Real, Inc.

Consumer Cyclical
-15.6K
- 16.69%
$5.11 - $9.93 $79.8K - $155K
77.9K $420K
ACM
Aecom

Industrials
-5.08K
- 57.13%
$92.54 - $111.05 $470K - $564K
3.81K $353K
UPST
Upstart Holdings, Inc.

Financial Services
-7.17K
- 44.14%
$46.03 - $88.77 $330K - $636K
9.07K $417K
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.18K
- 18.38%
$72.7 - $84.32 $449K - $521K
27.5K $2.05M
Activity Summary
Buys All Purchases 578 New Holdings 396 Increased Positions 182 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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