Aquatic Capital Management LLC Purchases in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IRTC
I Rhythm Technologies, Inc.

Healthcare
14.4K
+ 344.95%
$89.44 - $119.44 $1.28M - $1.72M
18.5K $1.94M
ZBRA
Zebra Technologies Corp

Technology
11.3K
+ 70.9%
$271.72 - $421.11 $3.08M - $4.78M
27.4K $7.73M
T
At&T Inc.

Communication Services
54.6K
New
$21.56 - $28.28 $1.18M - $1.54M
54.6K $1.54M
ENOV
Enovis Corp

Industrials
39.8K
New
$35.51 - $47.99 $1.41M - $1.91M
39.8K $1.52M
CLVT
Clarivate PLC

Technology
386K
New
$3.93 - $5.66 $1.52M - $2.18M
386K $1.52M
PEN
Penumbra Inc

Healthcare
5.66K
New
$237.28 - $303.76 $1.34M - $1.72M
5.66K $1.51M
CRSP
Crispr Therapeutics Ag

Healthcare
51.7K
+ 108.49%
$34.03 - $53.02 $1.76M - $2.74M
99.3K $3.38M
NMIH
Nmi Holdings, Inc.

Financial Services
41.4K
+ 161.87%
$34.46 - $39.13 $1.43M - $1.62M
67K $2.41M
RPD
Rapid7, Inc.

Technology
55.5K
New
$26.51 - $39.81 $1.47M - $2.21M
55.5K $1.47M
PLMR
Palomar Holdings, Inc.

Financial Services
10.5K
+ 2230.79%
$101.51 - $137.08 $1.07M - $1.44M
11K $1.5M
IQV
Iqvia Holdings Inc.

Healthcare
8.13K
New
$176.3 - $209.96 $1.43M - $1.71M
8.13K $1.43M
ITT
Itt Inc.

Industrials
11.8K
+ 169.91%
$128.71 - $153.88 $1.52M - $1.82M
18.8K $2.42M
ACMR
Acm Research, Inc.

Technology
61.2K
New
$15.41 - $29.98 $942K - $1.83M
61.2K $1.43M
MIR
Mirion Technologies, Inc.

Industrials
98K
New
$13.51 - $18.28 $1.32M - $1.79M
98K $1.42M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
122K
New
$10.98 - $17.34 $1.34M - $2.12M
122K $1.42M
FTI
Technip Fmc PLC

Energy
34.8K
+ 30.76%
$25.3 - $32.57 $881K - $1.13M
148K $4.69M
MCY
Mercury General Corp

Financial Services
25.3K
New
$47.18 - $65.75 $1.19M - $1.67M
25.3K $1.42M
WLK
Westlake Corp

Basic Materials
14.1K
New
$99.12 - $119.16 $1.4M - $1.68M
14.1K $1.41M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
103K
+ 596.18%
$10.99 - $17.37 $1.13M - $1.79M
120K $1.68M
IMAX
Imax Corp

Communication Services
52.8K
+ 873.67%
$22.39 - $27.37 $1.18M - $1.45M
58.8K $1.55M
HTZ
Hertz Global Holdings, Inc

Industrials
354K
New
$3.3 - $4.5 $1.17M - $1.59M
354K $1.4M
HIMX
Himax Technologies, Inc.

Technology
190K
New
$7.2 - $12.85 $1.37M - $2.44M
190K $1.39M
CABO
Cable One, Inc.

Communication Services
6.11K
+ 254.67%
$226.48 - $373.32 $1.38M - $2.28M
8.51K $2.26M
ITGR
Integer Holdings Corp

Healthcare
11.7K
New
$115.16 - $144.36 $1.35M - $1.69M
11.7K $1.38M
CLF
Cleveland Cliffs Inc.

Basic Materials
252K
+ 43.03%
$8.22 - $12.02 $2.07M - $3.02M
836K $6.87M
BPOP
Popular, Inc.

Financial Services
14.9K
+ 659.24%
$87.14 - $106.33 $1.3M - $1.59M
17.2K $1.59M
CAR
Avis Budget Group, Inc.

Industrials
20.3K
+ 56.19%
$55.49 - $96.5 $1.13M - $1.96M
56.5K $4.29M
JANX
Janux Therapeutics, Inc.

Healthcare
56.3K
+ 914.77%
$27.0 - $57.81 $1.52M - $3.26M
62.5K $1.69M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
24.4K
New
$48.93 - $66.35 $1.19M - $1.62M
24.4K $1.33M
OPCH
Option Care Health, Inc.

Healthcare
31.6K
+ 171.82%
$22.7 - $35.2 $718K - $1.11M
50.1K $1.75M
SITE
Site One Landscape Supply, Inc.

Industrials
11.5K
+ 154.14%
$120.25 - $147.7 $1.38M - $1.69M
18.9K $2.29M
LEA
Lear Corp

Consumer Cyclical
14.6K
New
$87.96 - $99.36 $1.28M - $1.45M
14.6K $1.28M
SNDR
Schneider National, Inc.

Industrials
64.3K
+ 217.86%
$22.65 - $30.73 $1.46M - $1.98M
93.8K $2.14M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
46.7K
New
$25.93 - $29.28 $1.21M - $1.37M
46.7K $1.27M
PII
Polaris Inc.

Consumer Cyclical
70K
+ 72.54%
$40.9 - $58.36 $2.86M - $4.08M
166K $6.82M
UGI
Ugi Corp

Utilities
38K
New
$28.0 - $34.16 $1.06M - $1.3M
38K $1.26M
IMVT
Immunovant, Inc.

Healthcare
45.3K
+ 95.16%
N/A
93K $2.56M
ABCB
Ameris Bancorp

Financial Services
22K
+ 551.92%
$55.56 - $68.47 $1.22M - $1.51M
26K $1.49M
EQX
Equinox Gold Corp.

Basic Materials
152K
+ 158.9%
$5.09 - $7.16 $776K - $1.09M
248K $1.71M
LEGN
Legend Biotech Corp

Healthcare
36.2K
New
$31.43 - $39.7 $1.14M - $1.44M
36.2K $1.23M
SAND
Sandstorm Gold LTD

Basic Materials
160K
New
$5.54 - $7.65 $888K - $1.23M
160K $1.21M
QS
Quantum Scape Corp

Consumer Cyclical
287K
New
$4.15 - $6.58 $1.19M - $1.89M
287K $1.2M
SKX
Skechers Usa Inc

Consumer Cyclical
21K
New
$54.98 - $78.24 $1.15M - $1.64M
21K $1.19M
DGX
Quest Diagnostics Inc

Healthcare
8.67K
New
N/A
8.67K $1.19M
GLBE
Global E Online Ltd.

Consumer Cyclical
33.2K
New
$35.65 - $62.84 $1.18M - $2.08M
33.2K $1.18M
MP
Mp Materials Corp.

Basic Materials
20.9K
+ 27.54%
$16.39 - $26.93 $342K - $563K
96.8K $2.36M
ROG
Rogers Corp

Technology
18.1K
+ 1406.77%
$67.53 - $102.68 $1.22M - $1.86M
19.4K $1.31M
CHH
Choice Hotels International Inc

Consumer Cyclical
9.54K
+ 83.46%
$127.89 - $155.97 $1.22M - $1.49M
21K $2.78M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
23.7K
+ 105.01%
$41.32 - $53.16 $980K - $1.26M
46.3K $2.09M
Activity Summary
Buys All Purchases 884 New Holdings 412 Increased Positions 472 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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