Alyeska Investment Group, L.P. Reduced Holdings in Q2 2025

Alyeska Investment Group, L.P.

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
-241K
- 27.74%
$150.57 - $212.76 $36.2M - $51.2M
626K $133M
ADC
Agree Realty Corp

Real Estate
-234K
- 19.97%
$70.68 - $79.12 $16.5M - $18.5M
936K $68.4M
KRG
Kite Realty Group Trust

Real Estate
-974K
- 88.12%
$19.53 - $23.3 $19M - $22.7M
131K $2.97M
KMB
Kimberly Clark Corp

Consumer Defensive
-138K
- 48.55%
$126.84 - $145.22 $17.5M - $20M
146K $18.9M
RIOT
Riot Blockchain, Inc.

Technology
-3.25M
- 89.21%
$6.29 - $11.3 $20.5M - $36.7M
393K $4.45M
GE
General Electric CO

Industrials
-136K
- 55.84%
$166.81 - $257.39 $22.6M - $34.9M
107K $27.6M
EXTR
Extreme Networks Inc

Technology
-1.73M
- 72.99%
$10.84 - $17.97 $18.8M - $31.1M
641K $11.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
-176K
- 85.46%
$87.54 - $128.18 $15.4M - $22.6M
30K $3.77M
CUBE
Cube Smart

Real Estate
-404K
- 11.4%
$35.88 - $43.68 $14.5M - $17.6M
3.14M $133M
OVV
Ovintiv Inc.

Energy
-184K
- 8.04%
$31.18 - $44.14 $5.75M - $8.13M
2.11M $80.2M
CNXC
Concentrix Corp

Technology
-292K
- 56.73%
$45.73 - $57.88 $13.4M - $16.9M
223K $11.8M
ONB
Old National Bancorp

Financial Services
-797K
- 30.12%
$17.95 - $22.57 $14.3M - $18M
1.85M $39.4M
CACI
Caci International Inc

Technology
-35.4K
- 39.94%
N/A
53.2K $22.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
-51.3K
- 34.09%
$415.82 - $510.91 $21.3M - $26.2M
99.2K $50.6M
ICLR
Icon PLC

Healthcare
-54.6K
- 24.04%
$126.62 - $168.7 $6.91M - $9.21M
173K $25.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-89.3K
- 45.11%
$149.76 - $186.42 $13.4M - $16.6M
109K $20.2M
IRM
Iron Mountain Inc

Real Estate
-170K
- 96.21%
$76.93 - $105.25 $13.1M - $17.9M
6.69K $686K
WTFC
Wintrust Financial Corp

Financial Services
-140K
- 50.74%
$95.17 - $124.21 $13.3M - $17.3M
136K $16.8M
FTI
Technip Fmc PLC

Energy
-575K
- 26.64%
$23.18 - $35.33 $13.3M - $20.3M
1.58M $54.5M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-1.05M
- 25.8%
$6.16 - $7.97 $6.45M - $8.35M
3.01M $19.6M
HLIT
Harmonic Inc

Technology
-1.24M
- 40.23%
$8.25 - $9.73 $10.2M - $12M
1.84M $17.4M
RDNT
Rad Net, Inc.

Healthcare
-359K
- 29.55%
$47.36 - $61.14 $17M - $21.9M
856K $48.7M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-657K
- 68.24%
$11.68 - $19.18 $7.67M - $12.6M
306K $5.25M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-940K
- 53.58%
N/A
815K $8.27M
APG
A Pi Group Corp

Industrials
-326K
- 69.71%
$32.2 - $51.23 $10.5M - $16.7M
142K $7.23M
PTC
Ptc Inc.

Technology
-60.2K
- 96.32%
$136.74 - $173.24 $8.24M - $10.4M
2.3K $396K
USM
United States Cellular Corp

Communication Services
-110K
- 32.0%
$58.33 - $69.71 $6.44M - $7.69M
234K $15M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-795K
- 24.65%
$12.82 - $18.15 $10.2M - $14.4M
2.43M $40.7M
ALC
Alcon Inc

Healthcare
-67K
- 16.62%
$82.88 - $98.3 $5.56M - $6.59M
336K $29.7M
SM
Sm Energy CO

Energy
-216K
- 41.22%
$20.39 - $30.52 $4.4M - $6.58M
307K $7.6M
ABC
Amerisourcebergen Corp

Healthcare
-42.9K
- 15.41%
N/A
236K $43.6M
BX
Blackstone Inc.

Financial Services
-69.9K
- 26.51%
$120.07 - $151.11 $8.4M - $10.6M
194K $29M
RGEN
Repligen Corp

Healthcare
-46.9K
- 10.19%
$108.89 - $145.23 $5.11M - $6.81M
413K $51.4M
SQ
Block, Inc.

Technology
-124K
- 49.21%
N/A
128K $7.32M
GME
Game Stop Corp.

Consumer Cyclical
-513K
- 19.41%
$21.1 - $35.01 $10.8M - $17.9M
2.13M $51.9M
LPX
Louisiana Pacific Corp

Industrials
-12.7K
- 1.63%
$81.16 - $95.48 $1.03M - $1.21M
764K $65.7M
UNM
Unum Group

Financial Services
-62.1K
- 9.26%
$70.48 - $82.91 $4.37M - $5.15M
608K $49.1M
CTRA
Coterra Energy Inc.

Energy
-60.4K
- 5.47%
$22.6 - $29.07 $1.36M - $1.75M
1.04M $26.5M
A
Agilent Technologies, Inc.

Healthcare
-45.9K
- 20.66%
$99.29 - $120.52 $4.56M - $5.53M
176K $20.8M
AN
Autonation, Inc.

Consumer Cyclical
-199K
- 21.28%
$155.71 - $201.03 $31M - $40M
737K $146M
JANX
Janux Therapeutics, Inc.

Healthcare
-150K
- 36.7%
$22.62 - $33.2 $3.39M - $4.98M
259K $5.98M
FIVN
Five9, Inc.

Technology
-143K
- 7.8%
$21.54 - $29.56 $3.08M - $4.23M
1.69M $44.7M
FFIC
Flushing Financial Corp

Financial Services
-309K
- 90.41%
$10.9 - $13.17 $3.37M - $4.08M
32.8K $389K
PTEN
Patterson Uti Energy Inc

Energy
-188K
- 16.34%
$5.46 - $8.56 $1.02M - $1.61M
961K $5.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-67.8K
- 34.83%
$97.32 - $136.25 $6.59M - $9.23M
127K $16.1M
WFRD
Weatherford International PLC

Energy
-46.7K
- 16.95%
$39.17 - $54.26 $1.83M - $2.53M
229K $11.5M
SMTC
Semtech Corp

Technology
-162K
- 41.11%
$24.34 - $45.62 $3.93M - $7.37M
231K $10.4M
ADSK
Autodesk, Inc.

Technology
-12.3K
- 1.34%
N/A
909K $223M
STRW
Strawberry Fields Reit, Inc.
-213K
- 45.5%
$9.72 - $11.85 $2.07M - $2.52M
255K $2.69M
Activity Summary
Buys All Purchases 348 New Holdings 204 Increased Positions 144 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 2
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