Bayesian Capital Management, LP Purchases in Q1 2025

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PD
Pager Duty, Inc.

Technology
21.5K
New
$15.61 - $19.68 $336K - $423K
21.5K $392K
LLY
Eli Lilly & CO

Healthcare
473
New
$725.72 - $929.72 $343K - $440K
473 $390K
DOCS
Doximity, Inc.

Healthcare
3.5K
+ 8.68%
$49.71 - $83.14 $174K - $291K
43.8K $2.54M
BA
Boeing CO

Industrials
3.5K
+ 10.48%
$148.15 - $186.25 $519K - $652K
36.9K $6.29M
EVTC
Evertec, Inc.

Technology
10.4K
New
$31.79 - $37.92 $331K - $394K
10.4K $382K
HAYW
Hayward Holdings, Inc.

Industrials
27.4K
New
$13.64 - $15.26 $374K - $418K
27.4K $381K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.9K
+ 32.22%
$161.13 - $209.29 $467K - $607K
11.9K $1.97M
TNET
Trinet Group, Inc.

Industrials
4.76K
New
$66.51 - $95.72 $317K - $456K
4.76K $377K
MHK
Mohawk Industries Inc

Consumer Cyclical
3.3K
New
$110.92 - $130.83 $366K - $432K
3.3K $376K
BLDR
Builders First Source, Inc.

Industrials
3K
New
$122.8 - $173.51 $368K - $521K
3K $374K
GES
Guess Inc

Consumer Cyclical
33.8K
New
$9.27 - $14.23 $313K - $481K
33.8K $374K
FIVE
Five Below, Inc

Consumer Cyclical
6.15K
+ 197.34%
$72.25 - $103.2 $444K - $634K
9.26K $694K
HBAN
Huntington Bancshares Inc

Financial Services
24.5K
New
$14.28 - $17.39 $350K - $426K
24.5K $367K
BFH
Bread Financial Holdings, Inc.

Financial Services
7.31K
New
$46.51 - $65.07 $340K - $475K
7.31K $365K
ANIP
Ani Pharmaceuticals Inc

Healthcare
5.45K
New
$53.93 - $68.36 $294K - $372K
5.45K $364K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
11.1K
New
$30.51 - $32.85 $339K - $365K
11.1K $362K
XMTR
Xometry, Inc.

Industrials
14.3K
New
$23.04 - $43.2 $330K - $619K
14.3K $356K
DVAX
Dynavax Technologies Corp

Healthcare
27.4K
New
$12.39 - $14.4 $339K - $395K
27.4K $355K
BHP
Bhp Group LTD

Basic Materials
7.3K
New
$48.18 - $52.11 $352K - $380K
7.3K $354K
ATI
Allegheny Technologies Inc

Industrials
6.82K
New
$50.0 - $65.86 $341K - $449K
6.82K $354K
CALM
Cal Maine Foods Inc

Consumer Defensive
3.9K
New
$80.87 - $115.8 $315K - $452K
3.9K $354K
EME
Emcor Group, Inc.

Industrials
1.28K
+ 85.81%
$361.16 - $535.99 $461K - $684K
2.76K $1.02M
EL
Estee Lauder Companies Inc

Consumer Defensive
5.2K
New
$64.26 - $85.48 $334K - $444K
5.2K $343K
RUN
Sunrun Inc.

Technology
58.4K
New
$5.86 - $11.37 $342K - $664K
58.4K $342K
UAL
United Airlines Holdings, Inc.

Industrials
4.9K
New
$69.05 - $110.52 $338K - $542K
4.9K $338K
FLR
Fluor Corp

Industrials
9.4K
New
$34.29 - $55.28 $322K - $520K
9.4K $336K
JXN
Jackson Financial Inc.

Financial Services
4K
New
$79.36 - $97.88 $317K - $392K
4K $335K
CXM
Sprinklr, Inc.

Technology
40.2K
New
$8.08 - $9.42 $325K - $379K
40.2K $335K
SMR
Nuscale Power Corp

Industrials
23.5K
New
$14.16 - $29.08 $333K - $683K
23.5K $332K
DOCN
Digital Ocean Holdings, Inc.

Technology
10.1K
+ 138.36%
$33.39 - $46.69 $337K - $472K
17.4K $580K
NVAX
Novavax Inc

Healthcare
51.5K
New
$6.41 - $10.82 $330K - $557K
51.5K $330K
NFLX
Netflix Inc

Communication Services
352
New
$828.4 - $1058.6 $292K - $373K
352 $328K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
59.3K
New
$3.2 - $5.95 $190K - $353K
59.3K $325K
QUBT
Quantum Computing Inc.

Technology
40.6K
New
$4.46 - $18.76 $181K - $762K
40.6K $324K
PFG
Principal Financial Group Inc

Financial Services
3.8K
New
$76.34 - $89.04 $290K - $338K
3.8K $320K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.66K
New
$98.59 - $123.84 $262K - $330K
2.66K $314K
CMI
Cummins Inc

Industrials
1K
New
$312.92 - $386.07 $313K - $386K
1K $313K
XPO
Xpo Logistics, Inc.

Industrials
2.9K
New
$106.12 - $148.16 $308K - $430K
2.9K $311K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.8K
New
$169.43 - $182.84 $305K - $329K
1.8K $311K
IVV
Ishares Core S&P 500 ETF

ETFs
540
New
$554.06 - $615.85 $299K - $333K
540 $303K
AEE
Ameren Corp

Utilities
3K
New
$86.87 - $103.67 $261K - $311K
3K $301K
CNXC
Concentrix Corp

Technology
5.4K
New
$42.45 - $65.04 $229K - $351K
5.4K $300K
VRNS
Varonis Systems Inc

Technology
7.38K
New
$39.16 - $46.84 $289K - $346K
7.38K $298K
DOV
Dover Corp

Industrials
1.7K
New
$174.65 - $206.43 $297K - $351K
1.7K $298K
AMBA
Ambarella Inc

Technology
9.39K
+ 119.23%
$48.94 - $82.94 $460K - $779K
17.3K $869K
MT
Arcelor Mittal

Basic Materials
10.3K
New
$21.82 - $33.93 $225K - $349K
10.3K $297K
WGO
Winnebago Industries Inc

Consumer Cyclical
8.56K
New
$34.4 - $49.81 $294K - $426K
8.56K $294K
HROW
Harrow Health, Inc.

Healthcare
11.1K
New
$22.22 - $36.67 $246K - $405K
11.1K $294K
OMCL
Omnicell, Inc

Healthcare
8.4K
New
$32.31 - $45.32 $271K - $381K
8.4K $293K
Activity Summary
Buys All Purchases 459 New Holdings 389 Increased Positions 70 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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