Atom Investors LP Closed Holding Positions

Atom Investors LP

$769 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ASXC Asensus Surgical, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	24,453	$1.52 - $3.62 $37.2K - $88.5K
BYND Beyond Meat, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	2,380	$101.52 - $157.49 $242K - $375K
BLNK Blink Charging Co. Industrials	Q2 2021 Filed on Aug 16, 2021	6,873	$26.22 - $45.9 $180K - $315K
BG Bungeltd Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	4,011	$77.2 - $91.32 $310K - $366K
SAVA Cassava Sciences Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	10,474	$32.15 - $89.72 $337K - $940K
EQH Equitable Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	17,903	$29.43 - $35.11 $527K - $629K
EPIX Essa Pharma Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	27,122	$24.17 - $34.28 $656K - $930K
FSLR First Solar, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	6,278	$69.57 - $92.71 $437K - $582K
FUTU Futu Holdings LTD Financial Services	Q2 2021 Filed on Aug 16, 2021	58,315	$104.43 - $179.55 $6.09M - $10.5M
HSII Heidrick & Struggles International Inc Industrials	Q2 2021 Filed on Aug 16, 2021	50,607	$36.59 - $46.22 $1.85M - $2.34M
Houghton Mifflin Harcourt CO	Q2 2021 Filed on Aug 16, 2021	13,917	N/A
IRBT Irobot Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,745	$92.19 - $123.86 $253K - $340K
ITRI Itron, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	2,305	$84.32 - $100.72 $194K - $232K
KOPN Kopin Corp Technology	Q2 2021 Filed on Aug 16, 2021	12,333	$6.14 - $11.26 $75.7K - $139K
LEGN Legend Biotech Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	15,339	$25.8 - $41.09 $396K - $630K
LFMD Life Md, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	329,731	$6.51 - $17.28 $2.15M - $5.7M
Qell Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	341,433	N/A
Regulus Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	337,228	N/A
RNLX Renalytix PLC Healthcare	Q2 2021 Filed on Aug 16, 2021	18,335	$23.56 - $34.25 $432K - $628K
RVP Retractable Technologies Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	20,016	$8.84 - $12.46 $177K - $249K
Score Media & Gaming Inc	Q2 2021 Filed on Aug 16, 2021	180,694	N/A
Talend S A	Q2 2021 Filed on Aug 16, 2021	41,124	N/A
UPST Upstart Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	21,958	$84.05 - $170.0 $1.85M - $3.73M
VTGN Vista Gen Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	19,179	$1.96 - $3.15 $37.6K - $60.4K
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	17,559	$5.04 - $7.31 $88.5K - $128K
UNG United States Natural Gas Fund, LP ETFs	Q2 2021 Filed on Aug 16, 2021	43,900	$9.06 - $13.08 $398K - $574K
ALKS Alkermes Plc. Healthcare	Q2 2021 Filed on Aug 16, 2021	10,000	$18.78 - $25.15 $188K - $252K
XLC Select Sector Spdr Tr Communic ETFs	Q2 2021 Filed on Aug 16, 2021	38,700	$74.58 - $81.56 $2.89M - $3.16M
HYG Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	300,000	$86.61 - $88.04 $26M - $26.4M
KR Kroger CO Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	100,000	$35.89 - $39.83 $3.59M - $3.98M
MAT Mattel Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	6,600	$19.33 - $22.29 $128K - $147K
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	120,000	$24.85 - $29.0 $2.98M - $3.48M
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	89,300	$15.54 - $20.2 $1.39M - $1.8M
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	12,700	$44.23 - $57.5 $562K - $730K
HRTX Heron Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	25,551	$14.49 - $20.72 $370K - $529K
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 17, 2021	24,027	N/A
BCC Boise Cascade CO Basic Materials	Q1 2021 Filed on May 17, 2021	7,103	$46.34 - $61.93 $329K - $440K
CIM Chimera Investment Corp Real Estate	Q1 2021 Filed on May 17, 2021	14,242	$9.79 - $12.99 $139K - $185K
DAR Darling Ingredients Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,819	$56.93 - $79.21 $217K - $303K
DRE Duke Realty Corp Real Estate	Q1 2021 Filed on May 17, 2021	5,067	$38.1 - $42.84 $193K - $217K
EQ Equillium, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	12,683	$5.03 - $10.5 $63.8K - $133K
ESS Essex Property Trust, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	930	$227.22 - $293.76 $211K - $273K
GBCI Glacier Bancorp, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	4,399	$45.62 - $66.5 $201K - $293K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	11,987	$10.17 - $18.79 $122K - $225K
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q1 2021 Filed on May 17, 2021	18,648	$44.03 - $58.2 $821K - $1.09M
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	1,309,331	$9.04 - $11.86 $11.8M - $15.5M
Mfa Finl Inc	Q1 2021 Filed on May 17, 2021	162,289	N/A
NAVI Navient Corp Financial Services	Q1 2021 Filed on May 17, 2021	15,756	$9.97 - $14.34 $157K - $226K
RS Reliance Steel & Aluminum CO Basic Materials	Q1 2021 Filed on May 17, 2021	6,447	$116.08 - $155.62 $748K - $1M
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	120,161	$48.32 - $63.41 $5.81M - $7.62M

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