Alpha Dna Investment Management LLC Closed Holding Positions

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Inphi Corp
Q2 2021 Filed on Aug 10, 2021
45
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
3
$275.8 - $315.4 $827 - $946
EXEL
Exelixis, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
18
$17.95 - $25.56 $323 - $460
NWE
Northwestern Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
56
$59.7 - $70.33 $3.34K - $3.94K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 10, 2021
38
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
10
$39.98 - $71.92 $400 - $719
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
25
$18.57 - $35.68 $464 - $892
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
19
$23.64 - $25.43 $449 - $483
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 10, 2021
328
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
80
$32.46 - $43.42 $2.6K - $3.47K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 10, 2021
3
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8
$91.03 - $99.99 $728 - $800
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Aug 10, 2021
3
$153.58 - $169.59 $461 - $509
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
13
$217.95 - $332.25 $2.83K - $4.32K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 10, 2021
258
$159.69 - $175.61 $41.2K - $45.3K
Maxim Integrated Prods
Q2 2021 Filed on Aug 10, 2021
62
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
48
$45.13 - $64.99 $2.17K - $3.12K
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
2,478
$21.9 - $26.56 $54.3K - $65.8K
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
81
$38.8 - $50.94 $3.14K - $4.13K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
386
$8.34 - $14.59 $3.22K - $5.63K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
163
$14.92 - $23.23 $2.43K - $3.79K
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
153
$18.37 - $27.38 $2.81K - $4.19K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2021 Filed on Aug 10, 2021
66
$21.62 - $24.88 $1.43K - $1.64K
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Aug 10, 2021
48
$60.81 - $70.68 $2.92K - $3.39K
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
130
$43.51 - $61.94 $5.66K - $8.05K
PINC
Premier, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
90
$32.91 - $35.75 $2.96K - $3.22K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
24
$84.87 - $120.13 $2.04K - $2.88K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
17
$333.88 - $378.28 $5.68K - $6.43K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
895
$12.64 - $15.28 $11.3K - $13.7K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
576
$115.91 - $117.6 $66.8K - $67.7K
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Aug 10, 2021
51
$107.66 - $108.01 $5.49K - $5.51K
IYE
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
1,877
$25.2 - $30.0 $47.3K - $56.3K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
42
$128.69 - $142.39 $5.4K - $5.98K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
17
$77.2 - $126.54 $1.31K - $2.15K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2021 Filed on Aug 10, 2021
43
$85.74 - $124.49 $3.69K - $5.35K
L Brands Inc
Q2 2021 Filed on Aug 10, 2021
15,140
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 10, 2021
23
$251.87 - $278.14 $5.79K - $6.4K
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
10
$316.74 - $353.51 $3.17K - $3.54K
LBTYA
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 10, 2021
50
$25.08 - $28.42 $1.25K - $1.42K
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2021 Filed on Aug 10, 2021
8
$13.24 - $14.61 $106 - $117
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2021 Filed on Aug 10, 2021
25
$13.37 - $14.77 $334 - $369
LFUS
Littelfuse Inc

Technology
Q2 2021 Filed on Aug 10, 2021
12
$239.01 - $278.77 $2.87K - $3.35K
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
45
$48.68 - $71.85 $2.19K - $3.23K
Retail Properties Of America Inc
Q2 2021 Filed on Aug 10, 2021
144
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
130
$13.68 - $22.34 $1.78K - $2.9K
TRMB
Trimble Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
45
$73.84 - $84.12 $3.32K - $3.79K
UCBI
United Community Banks Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
43
$31.42 - $35.41 $1.35K - $1.52K
X
United States Steel Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
80
$21.23 - $28.81 $1.7K - $2.3K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
132
$21.79 - $30.03 $2.88K - $3.96K
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