Atom Investors LP Closed Holding Positions

Atom Investors LP

  • $758 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
6,487
$34.84 - $55.49 $226K - $360K
Exantas Cap Corp
Q2 2020 Filed on Aug 14, 2020
35,305
N/A
EGHT
8 X8 Inc

Technology
Q2 2020 Filed on Aug 14, 2020
158,609
$12.83 - $20.42 $2.03M - $3.24M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
90,894
$18.17 - $26.44 $1.65M - $2.4M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2020 Filed on Aug 14, 2020
1,442,029
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,467
$12.19 - $22.96 $469K - $883K
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
18,853
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2020 Filed on Aug 14, 2020
24,731
$3.99 - $9.0 $98.7K - $223K
Genmark Diagnostics Inc
Q2 2020 Filed on Aug 14, 2020
14,588
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
59,063
N/A
Livongo Health Inc
Q2 2020 Filed on Aug 14, 2020
37,911
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,000
$1.38 - $26.2 $138K - $2.62M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,496
$3.09 - $4.81 $35.5K - $55.3K
SEED
Origin Agritech LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
132,076
$2.96 - $8.36 $391K - $1.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,114
$36.96 - $77.18 $263K - $549K
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
10,732
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
11,640
$6.8 - $13.7 $79.2K - $159K
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
30,000
$173.22 - $282.43 $5.2M - $8.47M
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
17,800
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,700
$9.13 - $16.2 $97.7K - $173K
Athene Hldg LTD
Q2 2020 Filed on Aug 14, 2020
267,300
N/A
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Aug 14, 2020
28,700
$15.55 - $28.62 $446K - $821K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
300
$6.22 - $8.41 $1.87K - $2.52K
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
98,700
$40.8 - $59.45 $4.03M - $5.87M
CSWC
Capital Southwest Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
200
$9.0 - $15.86 $1.8K - $3.17K
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
145,000
$26.05 - $46.77 $3.78M - $6.78M
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Aug 14, 2020
1,600
$12.73 - $20.79 $20.4K - $33.3K
ENPH
Enphase Energy, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$28.69 - $67.04 $574K - $1.34M
FDUS
Fidus Investment Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
300
$5.36 - $11.02 $1.61K - $3.31K
GLAD
Gladstone Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
700
$4.74 - $8.18 $3.32K - $5.73K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,900
$9.38 - $12.65 $27.2K - $36.7K
HLNE
Hamilton Lane Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,100
$49.11 - $75.07 $54K - $82.6K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2020 Filed on Aug 14, 2020
142,800
$156.11 - $171.29 $22.3M - $24.5M
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,400
$21.84 - $31.8 $183K - $267K
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
52,000
$22.0 - $40.98 $1.14M - $2.13M
MAIN
Main Street Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
327,000
$17.34 - $35.82 $5.67M - $11.7M
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
MRCC
Monroe Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
200
$6.01 - $8.81 $1.2K - $1.76K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
700
$3.09 - $4.81 $2.16K - $3.37K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
200,000
$26.74 - $58.43 $5.35M - $11.7M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
300
$4.46 - $9.48 $1.34K - $2.84K
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
288,400
$3.78 - $5.74 $1.09M - $1.66M
QTWO
Q2 Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
8,300
$54.62 - $86.71 $453K - $720K
SLRC
Slr Investment Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$11.03 - $17.73 $5.52K - $8.87K
SCM
Stellus Capital Investment Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
200
$5.58 - $8.75 $1.12K - $1.75K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$4.38 - $10.1 $2.19K - $5.05K
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,500
$270.31 - $494.94 $1.49M - $2.72M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$4.69 - $11.55 $2.35K - $5.78K
ZEN
Zendesk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
14,100
$57.84 - $88.75 $816K - $1.25M
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