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
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
59
$9.2 - $14.89 $543 - $879
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
20
$10.23 - $13.54 $205 - $271
VCEL
Vericel Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
89
$47.2 - $67.81 $4.2K - $6.04K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
116
$17.52 - $33.09 $2.03K - $3.84K
Waddell & Reed Financial Inc
Q2 2021 Filed on Aug 10, 2021
193
N/A
WAT
Waters Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
13
$284.72 - $346.95 $3.7K - $4.51K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
187
$15.48 - $24.8 $2.89K - $4.64K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 10, 2021
102
$89.16 - $108.02 $9.09K - $11K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
84
$30.39 - $42.18 $2.55K - $3.54K
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
77
$32.74 - $41.07 $2.52K - $3.16K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
74
$77.66 - $91.43 $5.75K - $6.77K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
113
$22.26 - $28.43 $2.52K - $3.21K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
78
$70.07 - $83.77 $5.47K - $6.53K
SRRK
Scholar Rock Holding Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
21
$26.34 - $46.62 $553 - $979
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
41
$48.97 - $57.69 $2.01K - $2.37K
SKYW
Skywest Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
55
$42.75 - $55.93 $2.35K - $3.08K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
18
$81.81 - $94.94 $1.47K - $1.71K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
82
$30.44 - $38.29 $2.5K - $3.14K
SF
Stifel Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
25
$60.57 - $71.58 $1.51K - $1.79K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
73
$30.53 - $41.09 $2.23K - $3K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
68
$42.6 - $67.05 $2.9K - $4.56K
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
66
$40.92 - $55.46 $2.7K - $3.66K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
24
$73.05 - $88.74 $1.75K - $2.13K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
25
$56.8 - $67.8 $1.42K - $1.7K
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
30
$185.81 - $200.06 $5.57K - $6K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
28
$36.37 - $45.72 $1.02K - $1.28K
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
42
$87.49 - $126.85 $3.67K - $5.33K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
384
$44.1 - $84.0 $16.9K - $32.3K
TECH
Bio Techne Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,656
$387.35 - $450.26 $641K - $746K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
117
$45.5 - $54.45 $5.32K - $6.37K
Cantel Medical Corp
Q2 2021 Filed on Aug 10, 2021
22
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
27
$88.36 - $141.98 $2.39K - $3.83K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
66
$32.15 - $89.72 $2.12K - $5.92K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
1,711
$78.4 - $90.01 $134K - $154K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
68
$45.2 - $55.56 $3.07K - $3.78K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 10, 2021
120
$7.63 - $14.52 $916 - $1.74K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
60
$22.59 - $27.78 $1.36K - $1.67K
ATO
Atmos Energy Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
61
$96.11 - $104.59 $5.86K - $6.38K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 10, 2021
116
$33.77 - $40.2 $3.92K - $4.66K
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
66
$38.61 - $55.0 $2.55K - $3.63K
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
36
$41.04 - $52.93 $1.48K - $1.91K
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
59
$36.94 - $59.8 $2.18K - $3.53K
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
99
$31.24 - $41.32 $3.09K - $4.09K
ALE
Allete Inc

Utilities
Q2 2021 Filed on Aug 10, 2021
57
$66.54 - $71.41 $3.79K - $4.07K
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
56
$45.15 - $71.43 $2.53K - $4K
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
122
$48.25 - $58.52 $5.89K - $7.14K
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
156
$10.82 - $19.37 $1.69K - $3.02K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
351
$8.66 - $9.54 $3.04K - $3.35K
AR
Antero Resources Corp

Energy
Q2 2021 Filed on Aug 10, 2021
297
$8.96 - $15.06 $2.66K - $4.47K
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