Bayesian Capital Management, LP Reduced Holdings in Q3 2024

Bayesian Capital Management, LP

  • $838 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OGN
Organon & Co.

Healthcare
-30.8K
- 73.33%
$18.65 - $23.03 $574K - $709K
11.2K $214K
DAVA
Endava PLC

Technology
-18.7K
- 42.18%
$25.54 - $33.46 $478K - $626K
25.6K $654K
GPS
Gap Inc

Consumer Cyclical
-14.7K
- 15.83%
$19.42 - $24.62 $285K - $361K
77.9K $1.57M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-1.91K
- 55.94%
$212.22 - $292.96 $405K - $559K
1.5K $318K
OZK
Bank Ozk

Financial Services
-14.3K
- 71.66%
$39.66 - $47.08 $567K - $673K
5.66K $243K
SNPS
Synopsys Inc

Technology
-750
- 34.48%
$463.97 - $621.3 $348K - $466K
1.43K $721K
SEE
Sealed Air Corp

Consumer Cyclical
-16.9K
- 53.62%
$32.27 - $38.05 $545K - $643K
14.6K $530K
VITL
Vital Farms, Inc.

Consumer Defensive
-9.73K
- 51.41%
$29.28 - $45.81 $285K - $446K
9.2K $322K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.9K
- 31.23%
$233.02 - $278.99 $676K - $809K
6.39K $1.68M
IONQ
Ion Q, Inc.

Technology
-81.5K
- 82.57%
$6.57 - $9.71 $535K - $791K
17.2K $150K
LITE
Lumentum Holdings Inc.

Technology
-18.9K
- 33.54%
$40.28 - $64.74 $761K - $1.22M
37.5K $2.37M
LRN
Stride, Inc.

Consumer Defensive
-7.8K
- 57.35%
$66.21 - $85.31 $516K - $665K
5.8K $494K
BL
Blackline, Inc.

Technology
-9.7K
- 58.99%
$43.75 - $55.15 $424K - $535K
6.74K $371K
ZUO
Zuora Inc

Technology
-37.5K
- 70.33%
$8.34 - $9.73 $313K - $365K
15.8K $136K
RTX
Raytheon Technologies Corp

Industrials
-9.3K
- 25.83%
$99.55 - $123.34 $926K - $1.15M
26.7K $3.23M
CFG
Citizens Financial Group Inc

Financial Services
-11.7K
- 45.52%
$35.24 - $43.24 $413K - $507K
14K $576K
TOST
Toast, Inc.

Technology
-14.4K
- 42.9%
$22.71 - $28.31 $327K - $408K
19.2K $543K
AMBA
Ambarella Inc

Technology
-6.3K
- 35.84%
$39.79 - $65.3 $251K - $411K
11.3K $635K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-6.3K
- 43.06%
$47.99 - $54.43 $302K - $343K
8.33K $449K
KMX
Carmax Inc

Consumer Cyclical
-4.29K
- 24.09%
$71.21 - $85.78 $305K - $368K
13.5K $1.04M
BSX
Boston Scientific Corp

Healthcare
-6.5K
- 15.01%
$72.96 - $84.0 $474K - $546K
36.8K $3.08M
BALL
Ball Corp

Consumer Cyclical
-5.3K
- 30.81%
$58.86 - $67.91 $312K - $360K
11.9K $808K
STZ
Constellation Brands, Inc.

Consumer Defensive
-824
- 45.78%
$236.42 - $259.82 $195K - $214K
976 $251K
BILL
Bill.Com Holdings, Inc.

Technology
-4K
- 10.99%
$43.97 - $56.02 $176K - $224K
32.4K $1.71M
ITT
Itt Inc.

Industrials
-1.9K
- 45.2%
$125.05 - $150.55 $238K - $286K
2.3K $344K
SYF
Synchrony Financial

Financial Services
-8K
- 10.74%
$43.77 - $52.22 $350K - $418K
66.5K $3.32M
IAC
Iac/Inter Active Corp

Communication Services
-4K
- 34.41%
$45.12 - $54.7 $180K - $219K
7.63K $410K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1K
- 30.66%
$263.97 - $344.64 $264K - $345K
2.26K $756K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-17.7K
- 36.88%
$8.56 - $10.85 $152K - $192K
30.3K $328K
HAE
Haemonetics Corp

Healthcare
-1.2K
- 22.93%
$72.45 - $91.58 $86.9K - $110K
4.03K $324K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-3.8K
- 42.22%
$41.32 - $52.69 $157K - $200K
5.2K $273K
KMPR
Kemper Corp

Financial Services
-1.8K
- 33.19%
$57.86 - $65.76 $104K - $118K
3.62K $221K
STKL
Sun Opta Inc.

Consumer Defensive
-17.8K
- 64.0%
$5.01 - $6.83 $89.2K - $122K
10K $63K
UBER
Uber Technologies, Inc

Technology
-1.9K
- 7.6%
$58.48 - $77.47 $111K - $147K
23.1K $1.74M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-15.8K
- 55.02%
$12.16 - $23.33 $192K - $368K
12.9K $293K
GSM
Ferroglobe PLC

Basic Materials
-9.8K
- 33.8%
$4.13 - $6.01 $40.5K - $58.9K
19.2K $89K
HOUS
Anywhere Real Estate Inc.

Real Estate
-24.8K
- 70.66%
$3.23 - $5.87 $80.1K - $146K
10.3K $52K
SKIN
Beauty Health CO

Consumer Defensive
-29.5K
- 70.17%
$1.12 - $2.2 $33K - $64.9K
12.5K $18K
ANNX
Annexon, Inc.

Healthcare
-16.5K
- 42.75%
$4.49 - $7.2 $74.1K - $119K
22.1K $130K
AUTL
Autolus Therapeutics PLC

Healthcare
-16K
- 40.61%
$3.38 - $4.69 $54.1K - $75K
23.4K $84K
NFG
National Fuel Gas CO

Energy
-1.61K
- 21.45%
$54.14 - $61.22 $87.2K - $98.6K
5.9K $357K
NOMD
Nomad Foods LTD

Consumer Defensive
-4.33K
- 30.07%
$16.33 - $19.78 $70.7K - $85.6K
10.1K $192K
LC
Lending Club Corp

Financial Services
-8.82K
- 34.35%
$8.34 - $12.51 $73.6K - $110K
16.9K $192K
AUR
Aurora Innovation, Inc.

Technology
-53.4K
- 55.47%
$2.81 - $6.4 $150K - $342K
42.9K $253K
ACET
Adicet Bio, Inc.

Healthcare
-11.8K
- 48.32%
$1.07 - $1.63 $12.6K - $19.2K
12.6K $18K
VMEO
Vimeo, Inc.

Technology
-6K
- 30.49%
$3.55 - $5.35 $21.3K - $32.1K
13.7K $69K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-12.3K
- 38.61%
$1.4 - $2.62 $17.2K - $32.2K
19.6K $46K
Lazard Inc
-2.6K
- 20.45%
N/A
10.1K $0
Viking Holdings LTD
-4.8K
- 16.16%
N/A
24.9K $0
Activity Summary
Buys All Purchases 533 New Holdings 423 Increased Positions 110 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bayesian Capital Management, LP Portfolio

Follow Bayesian Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email