Aqr Capital Management LLC Closed Holding Positions

Aqr Capital Management LLC

$117 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	12,321	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	275,603	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2021 Filed on Aug 16, 2021	188,669	$2.42 - $3.87 $457K - $730K
Systemax Inc	Q2 2021 Filed on Aug 16, 2021	44,591	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 16, 2021	340,045	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	31,621	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 16, 2021	16,563	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	108,728	N/A
PXLW Pixelworks, Inc Technology	Q2 2021 Filed on Aug 16, 2021	74,651	$2.84 - $3.77 $212K - $281K
ATHX Athersys, Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	48,342	$1.41 - $1.94 $68.2K - $93.8K
CBIO Catalyst Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	23,909	$4.1 - $5.33 $98K - $127K
Colony Cap Inc New	Q2 2021 Filed on Aug 16, 2021	30,306	N/A
DRRX Durect Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	19,648	$1.6 - $2.02 $31.4K - $39.7K
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	75,715	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	1,697	N/A
CVM Cel Sci Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	10,314	$8.68 - $27.49 $89.5K - $284K
Eros Stx Global Corporation	Q2 2021 Filed on Aug 16, 2021	357,848	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 16, 2021	10,015	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	95,476	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 16, 2021	54,794	N/A
RVLP Rvl Pharmaceuticals PLC Healthcare	Q2 2021 Filed on Aug 16, 2021	16,121	$2.8 - $3.78 $45.1K - $60.9K
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	24,161	N/A
ELMD Electromed, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	47,059	$9.09 - $11.72 $428K - $552K
FBIO Fortress Biotech, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	58,544	$3.5 - $5.48 $205K - $321K
GNPX Genprex, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	32,780	$3.11 - $4.87 $102K - $160K

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