Aquatic Capital Management LLC New Holdings in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGEM
Cullinan Oncology, Inc.

Healthcare
6.36K
New
$10.77 - $17.6 $68.5K - $112K
6.36K $77K
AXSM
Axsome Therapeutics, Inc.

Healthcare
903
New
$83.08 - $100.49 $75K - $90.7K
903 $76K
PDS
Precision Drilling Corp

Energy
1.17K
New
$55.86 - $66.38 $65.2K - $77.5K
1.17K $71K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
698
New
$99.39 - $112.14 $69.4K - $78.3K
698 $71K
MERC
Mercer International Inc.

Basic Materials
10.8K
New
$6.0 - $7.38 $65K - $79.9K
10.8K $70K
PAHC
Phibro Animal Health Corp

Healthcare
3.31K
New
$20.89 - $25.55 $69K - $84.4K
3.31K $69K
LRMR
Larimar Therapeutics, Inc.

Healthcare
18.2K
New
$3.8 - $9.29 $69K - $169K
18.2K $69K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
3.83K
New
$16.4 - $17.85 $62.8K - $68.4K
3.83K $67K
BFST
Business First Bancshares, Inc.

Financial Services
2.61K
New
$23.96 - $29.86 $62.4K - $77.8K
2.61K $66K
FMBH
First Mid Bancshares, Inc.

Financial Services
1.77K
New
$36.82 - $43.25 $65.1K - $76.5K
1.77K $65K
HCAT
Health Catalyst, Inc.

Healthcare
8.96K
New
$6.9 - $9.02 $61.8K - $80.8K
8.96K $63K
TYRA
Tyra Biosciences, Inc.

Healthcare
4.59K
New
$13.9 - $28.61 $63.7K - $131K
4.59K $63K
CNOB
Connect One Bancorp, Inc.

Financial Services
2.69K
New
$22.65 - $28.66 $61K - $77.1K
2.69K $61K
OTEX
Open Text Corp

Technology
2.11K
New
$27.37 - $34.05 $57.8K - $71.9K
2.11K $59K
NWBI
Northwest Bancshares, Inc.

Financial Services
4.28K
New
$12.86 - $15.28 $55K - $65.3K
4.28K $56K
FC
Franklin Covey CO

Industrials
1.48K
New
$35.29 - $44.09 $52.3K - $65.4K
1.48K $55K
BCO
Brinks CO

Industrials
603
New
$89.25 - $114.23 $53.8K - $68.9K
603 $55K
JHX
James Hardie Industries PLC

Basic Materials
1.78K
New
$30.81 - $38.63 $54.7K - $68.6K
1.78K $54K
HBNC
Horizon Bancorp Inc

Financial Services
3.16K
New
$14.57 - $18.76 $46K - $59.2K
3.16K $50K
CELC
Celcuity Inc.

Healthcare
3.84K
New
$12.0 - $16.35 $46.1K - $62.8K
3.84K $50K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
14.7K
New
$2.78 - $3.73 $40.8K - $54.8K
14.7K $49K
MBI
Mbia Inc

Financial Services
7.71K
New
$3.34 - $7.03 $25.8K - $54.2K
7.71K $49K
TMP
Tompkins Financial Corp

Financial Services
721
New
$56.09 - $78.15 $40.4K - $56.3K
721 $48K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
774
New
$56.46 - $67.59 $43.7K - $52.3K
774 $48K
ATEX
Anterix Inc.

Communication Services
1.54K
New
$30.05 - $37.08 $46.2K - $57.1K
1.54K $47K
UNFI
United Natural Foods Inc

Consumer Defensive
1.7K
New
$19.1 - $29.62 $32.5K - $50.4K
1.7K $46K
AKBA
Akebia Therapeutics, Inc.

Healthcare
25K
New
$1.26 - $2.13 $31.5K - $53.2K
25K $46K
LAB
Standard Biotools Inc.

Healthcare
25.8K
New
$1.5 - $2.26 $38.7K - $58.4K
25.8K $45K
CMRE
Costamare Inc.

Industrials
3.53K
New
$12.39 - $15.71 $43.7K - $55.4K
3.53K $45K
SSB
South State Corp

Financial Services
456
New
$94.05 - $111.93 $42.9K - $51K
456 $45K
PFS
Provident Financial Services Inc

Financial Services
2.42K
New
$17.64 - $21.86 $42.7K - $52.9K
2.42K $45K
LYTS
Lsi Industries Inc

Technology
2.36K
New
$15.88 - $20.86 $37.5K - $49.2K
2.36K $45K
RXT
Rackspace Technology, Inc.

Technology
20.4K
New
$2.17 - $3.03 $44.2K - $61.7K
20.4K $44K
CASS
Cass Information Systems Inc

Industrials
1.08K
New
$39.91 - $46.17 $43.2K - $50K
1.08K $44K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
5.19K
New
$8.09 - $12.5 $42K - $64.9K
5.19K $43K
MEC
Mayville Engineering Company, Inc.

Industrials
2.77K
New
$15.66 - $21.81 $43.4K - $60.5K
2.77K $43K
CAC
Camden National Corp

Financial Services
1.02K
New
$38.75 - $49.57 $39.6K - $50.7K
1.02K $43K
ANIK
Anika Therapeutics, Inc.

Healthcare
2.58K
New
$16.04 - $25.53 $41.4K - $65.8K
2.58K $42K
TFSL
Tfs Financial Corp

Financial Services
3.41K
New
$12.52 - $14.53 $42.7K - $49.5K
3.41K $42K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
15.9K
New
$2.27 - $3.84 $36.1K - $61.1K
15.9K $41K
JRVR
James River Group Holdings, Ltd.

Financial Services
8.44K
New
$4.42 - $7.17 $37.3K - $60.5K
8.44K $41K
IBCP
Independent Bank Corp

Financial Services
1.19K
New
$31.36 - $38.99 $37.4K - $46.5K
1.19K $41K
TTI
Tetra Technologies Inc

Energy
11.3K
New
$2.95 - $4.04 $33.2K - $45.5K
11.3K $40K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
2.98K
New
$12.98 - $13.79 $38.6K - $41K
2.98K $39K
TIXT
Telus International (Cda) Inc.

Technology
9.37K
New
$3.48 - $4.44 $32.6K - $41.6K
9.37K $36K
GCI
Gannett Co., Inc.

Communication Services
7.01K
New
$4.68 - $5.81 $32.8K - $40.7K
7.01K $35K
FMNB
Farmers National Banc Corp

Financial Services
2.52K
New
$13.69 - $15.98 $34.6K - $40.3K
2.52K $35K
OBE
Obsidian Energy Ltd.

Energy
5.93K
New
$4.91 - $6.36 $29.1K - $37.7K
5.93K $34K
WEAV
Weave Communications, Inc.

Technology
2.15K
New
$12.47 - $16.19 $26.9K - $34.9K
2.15K $34K
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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