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
TXG 10x Genomics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	192	$134.22 - $202.37 $25.8K - $38.9K
AVB Avalonbay Communities Inc Real Estate	Q2 2021 Filed on Aug 10, 2021	170	$185.65 - $214.66 $31.6K - $36.5K
BGS B&G Foods, Inc. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	331	$28.63 - $34.12 $9.48K - $11.3K
BMI Badger Meter Inc Technology	Q2 2021 Filed on Aug 10, 2021	32	$89.92 - $99.26 $2.88K - $3.18K
BALY Bally'S Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	23	$50.9 - $66.95 $1.17K - $1.54K
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	110	$23.32 - $44.19 $2.57K - $4.86K
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q2 2021 Filed on Aug 10, 2021	122	N/A
BIG Big Lots Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	38	$60.94 - $72.31 $2.32K - $2.75K
BX Blackstone Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	34	$74.62 - $99.62 $2.54K - $3.39K
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	1,200	$29.7 - $33.87 $35.6K - $40.6K
BA Boeing CO Industrials	Q2 2021 Filed on Aug 10, 2021	494	$220.78 - $259.36 $109K - $128K
SAM Boston Beer CO Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	2	$970.08 - $1306.45 $1.94K - $2.61K
BMY Bristol Myers Squibb CO Healthcare	Q2 2021 Filed on Aug 10, 2021	665	$61.91 - $67.42 $41.2K - $44.8K
KMX Carmax Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	27	$113.16 - $137.9 $3.06K - $3.72K
CELH Celsius Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	26	$46.13 - $81.94 $1.2K - $2.13K
AN Autonation, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	46	$88.77 - $106.89 $4.08K - $4.92K
T At&T Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	3,088	$21.64 - $24.65 $66.8K - $76.1K
At Home Group Inc Com	Q2 2021 Filed on Aug 10, 2021	21,736	N/A
MMM 3 M CO Industrials	Q2 2021 Filed on Aug 10, 2021	592	$191.6 - $207.33 $113K - $123K
AGD Aberdeen Global Dynamic Dividend Fund Financial Services	Q2 2021 Filed on Aug 10, 2021	325	$11.26 - $12.38 $3.66K - $4.02K
ATVI Activision Blizzard, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	234	$88.69 - $99.18 $20.8K - $23.2K
AHCO Adapt Health Corp. Healthcare	Q2 2021 Filed on Aug 10, 2021	62	$23.48 - $38.5 $1.46K - $2.39K
AES Aes Corp Utilities	Q2 2021 Filed on Aug 10, 2021	131	$24.44 - $28.63 $3.2K - $3.75K
AFL Aflac Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	903	$51.42 - $57.48 $46.4K - $51.9K
APD Air Products & Chemicals, Inc. Basic Materials	Q2 2021 Filed on Aug 10, 2021	9	$282.49 - $305.66 $2.54K - $2.75K
Alexion Pharmaceuticals Inc	Q2 2021 Filed on Aug 10, 2021	5	N/A
ALGN Align Technology Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	9	$545.05 - $621.76 $4.91K - $5.6K
MO Altria Group, Inc. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	439	$46.31 - $52.31 $20.3K - $23K
AEP American Electric Power CO Inc Utilities	Q2 2021 Filed on Aug 10, 2021	1,184	$82.35 - $90.14 $97.5K - $107K
AMT American Tower Corp Real Estate	Q2 2021 Filed on Aug 10, 2021	200	$240.06 - $272.79 $48K - $54.6K
AMGN Amgen Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	234	$233.58 - $259.14 $54.7K - $60.6K
APPN Appian Corp Technology	Q2 2021 Filed on Aug 10, 2021	29	$77.49 - $149.22 $2.25K - $4.33K
CNP Centerpoint Energy Inc Utilities	Q2 2021 Filed on Aug 10, 2021	655	$22.65 - $26.15 $14.8K - $17.1K
CHKP Check Point Software Technologies LTD Technology	Q2 2021 Filed on Aug 10, 2021	33	$113.6 - $120.97 $3.75K - $3.99K
DG Dollar General Corp Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	455	$197.15 - $220.2 $89.7K - $100K
DLTR Dollar Tree, Inc. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	36	$97.5 - $119.26 $3.51K - $4.29K
DPZ Dominos Pizza Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	53	$371.64 - $466.49 $19.7K - $24.7K
DTE Dte Energy CO Utilities	Q2 2021 Filed on Aug 10, 2021	28	$110.2 - $122.68 $3.09K - $3.44K
DD Du Pont De Nemours, Inc. Basic Materials	Q2 2021 Filed on Aug 10, 2021	200	$75.13 - $85.57 $15K - $17.1K
EMN Eastman Chemical CO Basic Materials	Q2 2021 Filed on Aug 10, 2021	419	$110.03 - $130.03 $46.1K - $54.5K
EIX Edison International Utilities	Q2 2021 Filed on Aug 10, 2021	1,370	$55.01 - $61.52 $75.4K - $84.3K
ENB Enbridge Inc Energy	Q2 2021 Filed on Aug 10, 2021	134	$36.73 - $40.78 $4.92K - $5.46K
ETR Entergy Corp Utilities	Q2 2021 Filed on Aug 10, 2021	57	$99.64 - $109.29 $5.68K - $6.23K
EFX Equifax Inc Industrials	Q2 2021 Filed on Aug 10, 2021	130	$181.59 - $239.85 $23.6K - $31.2K
ETSY Etsy Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	41	$156.59 - $224.03 $6.42K - $9.19K
EVR Evercore Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	43	$128.03 - $149.4 $5.51K - $6.42K
EVRG Evergy, Inc. Utilities	Q2 2021 Filed on Aug 10, 2021	65	$59.93 - $64.81 $3.9K - $4.21K
EXC Exelon Corp Utilities	Q2 2021 Filed on Aug 10, 2021	200	$30.75 - $33.6 $6.15K - $6.72K
APPS Digital Turbine, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	68	$56.77 - $88.67 $3.86K - $6.03K
DLR Digital Realty Trust, Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	16	$141.26 - $163.94 $2.26K - $2.62K

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