Alyeska Investment Group, L.P. Reduced Holdings in Q3 2024

Alyeska Investment Group, L.P.

  • $18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PIII
P3 Health Partners Inc.

Healthcare
-251K
- 1.58%
$0.38 - $0.63 $95.5K - $158K
15.7M $6.12M
APLT
Applied Therapeutics Inc.

Healthcare
-984K
- 50.06%
$4.35 - $8.5 $4.28M - $8.36M
982K $8.34M
BLRX
Bio Line Rx Ltd.

Healthcare
-1.09M
- 55.64%
$0.53 - $0.87 $576K - $946K
866K $467K
CNTX
Context Therapeutics Inc.

Healthcare
-272K
- 14.04%
$1.79 - $2.66 $487K - $723K
1.66M $3.26M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-25K
- 20.0%
$40.15 - $55.4 $1M - $1.39M
100K $5.04M
INAB
In8 Bio, Inc.

Healthcare
-206K
- 32.17%
$0.27 - $0.88 $55.7K - $181K
435K $117K
GE
General Electric CO

Industrials
-3.72K
- 34.87%
$156.66 - $189.66 $583K - $706K
6.95K $1.31M
GB
Global Blue Group Holding Ag

Technology
-91K
- 25.28%
$4.4 - $5.85 $401K - $533K
269K $1.48M
BLDR
Builders First Source, Inc.

Industrials
-3.01K
- 47.86%
$132.6 - $201.83 $398K - $606K
3.27K $634K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-3.03K
- 1.04%
$36.12 - $43.96 $109K - $133K
289K $11.4M
Structure Therapeutics Inc
-700K
- 98.92%
N/A
7.66K $0
Solid Biosciences Inc
-100K
- 22.4%
N/A
346K $0
Skyward Specialty Ins Group
-83.7K
- 76.38%
N/A
25.9K $0
Gauzy LTD
-35.9K
- 77.77%
N/A
10.3K $0
Kyverna Therapeutics Inc
-45K
- 50.0%
N/A
45K $0
Proficient Auto Logistics In
-716K
- 62.26%
N/A
434K $0
Cava Group Inc
-23.5K
- 9.96%
N/A
212K $0
Bbb Foods Inc
-166K
- 61.03%
N/A
106K $0
Rb Global Inc
-355K
- 25.26%
N/A
1.05M $0
Ge Vernova Inc
-279K
- 46.59%
N/A
319K $0
Rubrik Inc.
-75K
- 74.63%
N/A
25.5K $0
Sable Offshore Corp
-98.5K
- 9.39%
N/A
950K $0
Serve Robotics Inc
-250K
- 27.01%
N/A
675K $0
Lenz Therapeutics Inc
-200K
- 62.04%
N/A
122K $0
LIFE
A Tyr Pharma Inc

Healthcare
-139K
- 7.45%
$1.51 - $2.24 $210K - $312K
1.73M $3.22M
SWIM
Latham Group, Inc.

Industrials
-406K
- 49.94%
$2.63 - $6.8 $1.07M - $2.76M
407K $2.77M
AAOI
Applied Optoelectronics, Inc.

Technology
-411K
- 35.42%
$6.87 - $15.89 $2.83M - $6.54M
750K $10.7M
CTRE
Care Trust Reit, Inc.

Real Estate
-361K
- 16.46%
$25.14 - $31.2 $9.07M - $11.3M
1.83M $56.5M
CBRE
Cbre Group, Inc.

Real Estate
-41.8K
- 21.87%
$85.97 - $124.48 $3.59M - $5.2M
149K $18.6M
WMT
Walmart Inc.

Consumer Defensive
-499K
- 15.29%
$66.91 - $81.4 $33.4M - $40.6M
2.77M $223M
MTD
Mettler Toledo International Inc

Healthcare
-327
- 1.08%
$1308.0 - $1521.03 $428K - $497K
30K $45M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-204K
- 5.32%
$15.81 - $18.96 $3.22M - $3.87M
3.63M $65.3M
HLIT
Harmonic Inc

Technology
-156K
- 7.37%
$11.75 - $14.66 $1.83M - $2.29M
1.96M $28.5M
PECO
Phillips Edison & Company, Inc.

Real Estate
-109K
- 6.98%
$32.1 - $38.93 $3.49M - $4.24M
1.45M $54.7M
RNG
Ring Central, Inc.

Technology
-36K
- 1.78%
$27.72 - $35.26 $999K - $1.27M
1.99M $63M
BPOP
Popular, Inc.

Financial Services
-8.44K
- 1.3%
$85.64 - $104.28 $723K - $880K
641K $64.3M
KRNT
Kornit Digital Ltd.

Industrials
-657K
- 29.56%
$14.04 - $26.45 $9.22M - $17.4M
1.56M $40.4M
CIEN
Ciena Corp

Technology
-23.6K
- 1.21%
$45.77 - $62.46 $1.08M - $1.47M
1.93M $119M
Activity Summary
Buys All Purchases 335 New Holdings 186 Increased Positions 149 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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