Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
47,245
$3.17 - $4.15 $150K - $196K
Cree Inc
Q3 2021 Filed on Nov 15, 2021
4,665
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
28,384
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,804
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,292
$132.13 - $177.45 $1.62M - $2.18M
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
53,221
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
207,603
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
905,861
N/A
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
16,549
$6.62 - $9.69 $110K - $160K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,524
$1.68 - $2.88 $69.8K - $120K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,996
N/A
GLYC
Glycomimetics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
97,590
$1.8 - $2.39 $176K - $233K
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
31,743
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
18,411
$2.33 - $14.36 $42.9K - $264K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
54,424
N/A
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
47,712
$6.73 - $12.01 $321K - $573K
CYBE
Cyberoptics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
11,575
$35.46 - $47.13 $410K - $546K
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
21,296
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,103
$20.8 - $26.96 $626K - $812K
NH
Nant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
29,785
$1.61 - $2.41 $48K - $71.8K
OPTN
Opti Nose, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
42,827
$2.35 - $3.16 $101K - $135K
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,103
$3.72 - $5.61 $105K - $158K
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
301,767
$3.31 - $4.04 $999K - $1.22M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
53,396
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
147,482
$0.88 - $1.88 $130K - $277K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
31,393
N/A
Rockwell Med Inc
Q3 2021 Filed on Nov 15, 2021
83,668
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,647
$1.53 - $2.22 $80.5K - $117K
Draftkings Inc
Q3 2021 Filed on Nov 15, 2021
63,017
N/A
Exone CO
Q3 2021 Filed on Nov 15, 2021
9,573
N/A
HGEN
Humanigen, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,472
$5.93 - $17.83 $91.7K - $276K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,648
$14.53 - $19.58 $155K - $208K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
58,444
$3.8 - $4.56 $222K - $267K
Calithera Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
13,726
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
9,860
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
3,711,230
N/A
Contango Oil & Gas CO
Q2 2021 Filed on Aug 16, 2021
20,392
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
26,200
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
189,841
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
1,101,296
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
13,334
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
42,087
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
6,033
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
33,605
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
61,372
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
42,510
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
23,959
N/A
Pieris Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
48,961
N/A
Raven Inds Inc
Q2 2021 Filed on Aug 16, 2021
7,372
N/A
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