Atom Investors LP Closed Holding Positions

Atom Investors LP

$769 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SD Sandridge Energy Inc Energy	Q1 2021 Filed on May 17, 2021	21,956	$3.43 - $5.69 $75.3K - $125K
SBNY Signature Bank Corp Financial Services	Q1 2021 Filed on May 17, 2021	5,549	$135.43 - $245.95 $752K - $1.36M
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	24,680	$75.57 - $86.92 $1.87M - $2.15M
WSBC Wesbanco Inc Financial Services	Q1 2021 Filed on May 17, 2021	7,438	$29.0 - $37.38 $216K - $278K
NLY Annaly Capital Management Inc Real Estate	Q1 2021 Filed on May 17, 2021	12,263	$8.12 - $8.97 $99.6K - $110K
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	40,737	$18.03 - $52.89 $734K - $2.15M
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,644	$74.44 - $84.52 $271K - $308K
KHC Kraft Heinz CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	13,219	$31.99 - $40.78 $423K - $539K
LAMR Lamar Advertising CO Real Estate	Q1 2021 Filed on May 17, 2021	2,912	$79.28 - $99.63 $231K - $290K
MAC Macerich CO Real Estate	Q1 2021 Filed on May 17, 2021	58,601	$10.66 - $22.38 $625K - $1.31M
MPW Medical Properties Trust Inc Real Estate	Q1 2021 Filed on May 17, 2021	13,072	$20.49 - $22.68 $268K - $296K
ELS Equity Lifestyle Properties Inc Real Estate	Q1 2021 Filed on May 17, 2021	4,448	$59.1 - $65.0 $263K - $289K
SCPL Sci Play Corp Communication Services	Q1 2021 Filed on May 17, 2021	141,712	$14.5 - $21.45 $2.05M - $3.04M
TSN Tyson Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	5,030	$63.45 - $76.93 $319K - $387K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2021 Filed on May 17, 2021	10,013	$50.34 - $56.49 $504K - $566K
Zynga Inc	Q1 2021 Filed on May 17, 2021	243,636	N/A
BA Boeing CO Industrials	Q1 2021 Filed on May 17, 2021	3,494	$194.03 - $269.19 $678K - $941K
Concho Res Inc	Q1 2021 Filed on May 17, 2021	3,574	N/A
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	20,157	$19.33 - $37.75 $390K - $761K
Kadmon Hldgs Inc	Q1 2021 Filed on May 17, 2021	999,116	N/A
CVLT Commvault Systems Inc Technology	Q1 2021 Filed on May 17, 2021	10,258	$54.6 - $71.26 $560K - $731K
Fireeye Inc	Q1 2021 Filed on May 17, 2021	66,095	N/A
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	131,219	$25.38 - $37.1 $3.33M - $4.87M
AXP American Express CO Financial Services	Q1 2021 Filed on May 17, 2021	2,710	$114.09 - $150.27 $309K - $407K
Aptose Biosciences Inc	Q1 2021 Filed on May 17, 2021	36,076	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	243,079	$4.33 - $6.63 $1.05M - $1.61M
CLW Clearwater Paper Corp Basic Materials	Q1 2021 Filed on May 17, 2021	105,443	$35.01 - $44.15 $3.69M - $4.66M
FSLY Fastly, Inc. Technology	Q1 2021 Filed on May 17, 2021	17,389	$62.05 - $117.86 $1.08M - $2.05M
KNSA Kiniksa Pharmaceuticals, Ltd. Healthcare	Q1 2021 Filed on May 17, 2021	48,952	$16.68 - $23.97 $817K - $1.17M
LBRDK Liberty Broadband Corp Communication Services	Q1 2021 Filed on May 17, 2021	28,390	$142.73 - $156.84 $4.05M - $4.45M
PAGP Plains Gp Holdings LP Energy	Q1 2021 Filed on May 17, 2021	73,825	$8.27 - $10.83 $611K - $800K
Stamps Com Inc	Q1 2021 Filed on May 17, 2021	13,316	N/A
ATUS Altice Usa, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	84,787	$32.42 - $37.83 $2.75M - $3.21M
CSGP Costar Group, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	5,096	$75.85 - $93.98 $387K - $479K
Ekso Bionics Hldgs Inc	Q1 2021 Filed on May 17, 2021	11,010	N/A
KMDA Kamada LTD Healthcare	Q1 2021 Filed on May 17, 2021	10,697	$6.02 - $8.06 $64.4K - $86.2K
LENB Lennar Corporation Cl B	Q1 2021 Filed on May 17, 2021	10,580	N/A
LMNL Liminal Bio Sciences Inc. Healthcare	Q1 2021 Filed on May 17, 2021	15,120	$3.94 - $6.43 $59.6K - $97.2K
NLS Nautilus, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	49,341	$14.77 - $30.54 $729K - $1.51M
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	12,419	$16.79 - $17.95 $209K - $223K
SSYS Stratasys Ltd. Technology	Q1 2021 Filed on May 17, 2021	77,829	$20.58 - $54.37 $1.6M - $4.23M
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	12,900	$10.81 - $14.97 $139K - $193K
BCRX Biocryst Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	32,453	$7.37 - $13.61 $239K - $442K
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	4,606,632	N/A
CSIQ Canadian Solar Inc. Technology	Q1 2021 Filed on May 17, 2021	4,889	$39.61 - $64.15 $194K - $314K
CONN Conns Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	10,417	$11.31 - $19.45 $118K - $203K
KODK Eastman Kodak CO Industrials	Q1 2021 Filed on May 17, 2021	216,228	$7.6 - $12.08 $1.64M - $2.61M
Ferro Corp	Q1 2021 Filed on May 17, 2021	15,463	N/A
FCF First Commonwealth Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	16,260	$10.88 - $15.51 $177K - $252K
LAB Standard Biotools Inc. Healthcare	Q1 2021 Filed on May 17, 2021	2,911,002	$3.94 - $7.09 $11.5M - $20.6M

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