Alpha Dna Investment Management LLC Incresed Positions in Q3 2024

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
1.74K
+ 11.95%
$39.95 - $49.9 $69.5K - $86.8K
16.3K $730K
ORCC
Owl Rock Capital Corp

Financial Services
3.39K
+ 13.67%
N/A
28.2K $377K
WMS
Advanced Drainage Systems, Inc.

Industrials
326
+ 12.97%
$140.18 - $178.56 $45.7K - $58.2K
2.84K $446K
NVCR
Novo Cure LTD

Healthcare
4.6K
+ 22.59%
$15.61 - $23.34 $71.8K - $107K
25K $389K
ELV
Elevance Health, Inc.

Healthcare
232
+ 6.14%
$500.12 - $562.29 $116K - $130K
4.01K $2.09M
APH
Amphenol Corp

Technology
880
+ 7.66%
$58.39 - $70.41 $51.4K - $62K
12.4K $805K
MPC
Marathon Petroleum Corp

Energy
355
+ 14.25%
$158.61 - $180.75 $56.3K - $64.2K
2.85K $463K
NRZ
New Residential Investment Corp.

Real Estate
4.19K
+ 13.72%
N/A
34.7K $251K
UPS
United Parcel Service Inc

Industrials
217
+ 3.07%
$123.32 - $147.38 $26.8K - $32K
7.29K $993K
BASE
Couchbase, Inc.

Technology
4.63K
+ 20.41%
$13.67 - $19.87 $63.3K - $92K
27.3K $440K
EOG
Eog Resources Inc

Energy
487
+ 3.1%
$117.9 - $132.65 $57.4K - $64.6K
16.2K $1.99M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
142
+ 3.8%
$194.69 - $239.18 $27.6K - $34K
3.88K $809K
PSX
Phillips 66

Energy
233
+ 8.77%
$125.0 - $147.17 $29.1K - $34.3K
2.89K $379K
WING
Wingstop Inc.

Consumer Cyclical
25
+ 2.22%
$352.46 - $427.92 $8.81K - $10.7K
1.15K $478K
ONTO
Onto Innovation Inc.

Technology
93
+ 4.55%
$158.45 - $238.04 $14.7K - $22.1K
2.14K $443K
FANG
Diamondback Energy, Inc.

Energy
391
+ 13.63%
$168.46 - $210.94 $65.9K - $82.5K
3.26K $562K
MRK
Merck & Co., Inc.

Healthcare
1.25K
+ 7.57%
$111.15 - $128.97 $139K - $162K
17.8K $2.02M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
168
+ 1.25%
$49.83 - $62.75 $8.37K - $10.5K
13.6K $786K
FORM
Formfactor Inc

Technology
1.22K
+ 14.4%
$40.9 - $62.22 $49.9K - $75.8K
9.68K $445K
OKTA
Okta, Inc.

Technology
510
+ 9.32%
$71.0 - $100.39 $36.2K - $51.2K
5.98K $444K
CAMT
Camtek LTD

Technology
1.31K
+ 33.3%
$71.51 - $137.24 $93.7K - $180K
5.24K $418K
Activity Summary
Buys All Purchases 134 New Holdings 62 Increased Positions 72 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 2 Puts 2
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