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
APG A Pi Group Corp Industrials	Q2 2021 Filed on Aug 10, 2021	278	$18.96 - $23.08 $5.27K - $6.42K
AMTI Applied Molecular Transport Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	69	$39.76 - $64.31 $2.74K - $4.44K
ASAN Asana, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	136	$28.15 - $63.68 $3.83K - $8.66K
ED Consolidated Edison Inc Utilities	Q2 2021 Filed on Aug 10, 2021	78	$71.72 - $79.85 $5.59K - $6.23K
CEQP Crestwood Equity Partners LP Energy	Q2 2021 Filed on Aug 10, 2021	60	$27.14 - $33.56 $1.63K - $2.01K
IT Gartner Inc Technology	Q2 2021 Filed on Aug 10, 2021	51	$186.6 - $243.19 $9.52K - $12.4K
GNRC Generac Holdings Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	11	$289.18 - $415.15 $3.18K - $4.57K
THRM Gentherm Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	41	$67.97 - $77.39 $2.79K - $3.17K
HBI Hanesbrands Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	69	$18.26 - $22.37 $1.26K - $1.54K
PEAK Healthpeak Properties, Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	171	$32.11 - $35.3 $5.49K - $6.04K
Hollyfrontier Corp	Q2 2021 Filed on Aug 10, 2021	108	N/A
IDA Idacorp Inc Utilities	Q2 2021 Filed on Aug 10, 2021	36	$97.49 - $103.87 $3.51K - $3.74K
IMAB I Mab Healthcare	Q2 2021 Filed on Aug 10, 2021	64	$47.86 - $83.95 $3.06K - $5.37K
IR Ingersoll Rand Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	116	$45.5 - $51.94 $5.28K - $6.03K
NTLA Intellia Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	19	$60.88 - $161.91 $1.16K - $3.08K
IGT International Game Technology PLC Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	189	$15.6 - $26.06 $2.95K - $4.93K
IPGP Ipg Photonics Corp Technology	Q2 2021 Filed on Aug 10, 2021	2,826	$187.5 - $238.71 $530K - $675K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2021 Filed on Aug 10, 2021	938	$86.11 - $86.32 $80.8K - $81K
FUTU Futu Holdings LTD Financial Services	Q2 2021 Filed on Aug 10, 2021	20	$104.43 - $179.55 $2.09K - $3.59K
FLGT Fulgent Genetics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	31	$66.8 - $100.45 $2.07K - $3.11K
CYTK Cytokinetics Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	71	$19.79 - $26.99 $1.41K - $1.92K
DQ Daqo New Energy Corp. Technology	Q2 2021 Filed on Aug 10, 2021	40	$56.48 - $91.99 $2.26K - $3.68K
DDS Dillard'S, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	52	$92.5 - $184.58 $4.81K - $9.6K
DLB Dolby Laboratories, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	57	$92.17 - $103.53 $5.25K - $5.9K
DCI Donaldson CO Inc Industrials	Q2 2021 Filed on Aug 10, 2021	85	$58.7 - $64.99 $4.99K - $5.52K
DOV Dover Corp Industrials	Q2 2021 Filed on Aug 10, 2021	41	$137.93 - $153.45 $5.66K - $6.29K
EBC Eastern Bankshares, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	80	$19.13 - $22.84 $1.53K - $1.83K
NVST Envista Holdings Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	74	$40.83 - $45.48 $3.02K - $3.37K
EXR Extra Space Storage Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	11	$135.01 - $166.39 $1.49K - $1.83K
EXTR Extreme Networks Inc Technology	Q2 2021 Filed on Aug 10, 2021	73,200	$8.85 - $12.01 $648K - $879K
FARO Faro Technologies Inc Technology	Q2 2021 Filed on Aug 10, 2021	35	$69.63 - $89.75 $2.44K - $3.14K
FNF Fidelity National Financial, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	972	$41.28 - $47.78 $40.1K - $46.4K
FCX Freeport Mcmoran Inc Basic Materials	Q2 2021 Filed on Aug 10, 2021	228	$33.67 - $44.8 $7.68K - $10.2K
IUSB Ishares Core Total Usd Bond Ma ETFs	Q2 2021 Filed on Aug 10, 2021	493	$52.74 - $53.49 $26K - $26.4K
FTCH Farfetch LTD Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	135	$37.24 - $53.56 $5.03K - $7.23K
GO Grocery Outlet Holding Corp. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	517	$33.03 - $42.24 $17.1K - $21.8K
GRWG Grow Generation Corp. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	23	$35.53 - $55.28 $817 - $1.27K
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	1,149	$44.68 - $55.49 $51.3K - $63.8K
HIMX Himax Technologies, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	157	$10.36 - $16.66 $1.63K - $2.62K
HPQ Hp Inc Technology	Q2 2021 Filed on Aug 10, 2021	1,554	$28.64 - $35.57 $44.5K - $55.3K
IIVI Ii Vi Inc Technology	Q2 2021 Filed on Aug 10, 2021	9,261	$59.91 - $81.67 $555K - $756K
ITW Illinois Tool Works Inc Industrials	Q2 2021 Filed on Aug 10, 2021	46	$218.3 - $239.06 $10K - $11K
IMVT Immunovant, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	193	$9.4 - $16.85 $1.81K - $3.25K
NGVT Ingevity Corp Basic Materials	Q2 2021 Filed on Aug 10, 2021	100	$70.45 - $89.41 $7.05K - $8.94K
NSP Insperity, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	42	$82.94 - $94.51 $3.48K - $3.97K
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	55	$15.46 - $24.5 $850 - $1.35K
IBM International Business Machines Corp Technology	Q2 2021 Filed on Aug 10, 2021	274	$125.41 - $144.63 $34.4K - $39.6K
IP International Paper CO Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	783	$51.41 - $61.22 $40.3K - $47.9K
BSCN Invesco Et Self Idxd Fd Tr Bul ETFs	Q2 2021 Filed on Aug 10, 2021	300	$21.71 - $21.79 $6.51K - $6.54K
GTN Gray Television Inc Communication Services	Q2 2021 Filed on Aug 10, 2021	12	$18.92 - $23.81 $227 - $286

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