Cipher Capital LP Purchases in Q1 2024

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
JRVR
James River Group Holdings, Ltd.

Financial Services
12.6K
New
$6.75 - $10.86 $84.9K - $137K
12.6K $116K
JKHY
Henry Jack & Associates Inc

Technology
449
+ 13.23%
$163.24 - $175.95 $73.3K - $79K
3.84K $667K
WETF
Wisdom Tree Investments, Inc.

Financial Services
20.3K
New
N/A
20.3K $110K
TAC
Transalta Corp

Utilities
17K
New
$6.31 - $8.27 $107K - $140K
17K $109K
EMBC
Embecta Corp.

Healthcare
14.8K
+ 95.29%
$12.35 - $19.33 $183K - $287K
30.4K $403K
DRH
Diamond Rock Hospitality CO

Real Estate
11.1K
New
$8.93 - $9.8 $99.1K - $109K
11.1K $106K
VMEO
Vimeo, Inc.

Technology
25.1K
New
$3.68 - $5.66 $92.3K - $142K
25.1K $102K
UNH
Unitedhealth Group Inc

Healthcare
239
+ 38.49%
$472.6 - $545.42 $113K - $130K
860 $425K
BBDC
Barings Bdc, Inc.

Financial Services
10.5K
New
$8.7 - $9.88 $91.3K - $104K
10.5K $97K
BMI
Badger Meter Inc

Technology
427
+ 14.55%
$139.9 - $162.77 $59.7K - $69.5K
3.36K $544K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
19.8K
New
$3.42 - $5.65 $67.6K - $112K
19.8K $87K
PSN
Parsons Corp

Industrials
136
+ 3.6%
$61.57 - $83.39 $8.37K - $11.3K
3.92K $324K
ADMA
Adma Biologics, Inc.

Healthcare
11.9K
New
$4.4 - $6.74 $52.2K - $79.9K
11.9K $78K
UBSI
United Bankshares Inc

Financial Services
2.48K
+ 37.61%
$33.1 - $37.76 $82.1K - $93.6K
9.07K $324K
OLO
Olo Inc.

Technology
13.6K
+ 93.2%
$4.85 - $6.1 $65.8K - $82.7K
28.1K $154K
BKH
Black Hills Corp

Utilities
1.08K
+ 6.89%
$49.62 - $56.04 $53.4K - $60.3K
16.7K $911K
JHG
Janus Henderson Group PLC

Financial Services
1.19K
+ 11.31%
$28.51 - $32.98 $33.9K - $39.2K
11.7K $384K
MQ
Marqeta, Inc.

Technology
15.7K
+ 61.63%
$5.65 - $7.33 $88.5K - $115K
41.1K $244K
OIS
Oil States International, Inc

Energy
12K
+ 108.49%
$5.35 - $6.71 $64K - $80.3K
23K $141K
MNKD
Mannkind Corp

Healthcare
13.4K
New
$3.25 - $5.27 $43.7K - $70.8K
13.4K $60K
FRT
Federal Realty Investment Trust

Real Estate
596
+ 29.9%
$97.4 - $104.47 $58.1K - $62.3K
2.59K $264K
CPT
Camden Property Trust

Real Estate
610
+ 28.84%
$91.89 - $101.17 $56.1K - $61.7K
2.73K $268K
MYGN
Myriad Genetics Inc

Healthcare
1.07K
+ 6.47%
$17.59 - $23.59 $18.8K - $25.2K
17.6K $375K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.63K
+ 12.24%
$24.79 - $29.72 $40.4K - $48.4K
14.9K $428K
OZK
Bank Ozk

Financial Services
1.5K
+ 25.24%
$41.6 - $49.75 $62.4K - $74.6K
7.44K $338K
TTMI
Ttm Technologies Inc

Technology
2.6K
+ 23.4%
$13.91 - $16.3 $36.2K - $42.4K
13.7K $214K
HOPE
Hope Bancorp Inc

Financial Services
3.88K
+ 33.37%
$10.61 - $11.99 $41.2K - $46.5K
15.5K $178K
AMCR
Amcor PLC

Consumer Cyclical
4.38K
+ 21.02%
$8.87 - $9.84 $38.9K - $43.1K
25.2K $239K
AIRC
Apartment Income Reit Corp.

Real Estate
1.58K
+ 25.32%
$30.12 - $35.85 $47.5K - $56.5K
7.81K $253K
PAYC
Paycom Software, Inc.

Technology
310
+ 9.82%
$173.89 - $204.6 $53.9K - $63.4K
3.47K $689K
AWR
American States Water CO

Utilities
810
+ 29.32%
$70.16 - $80.46 $56.8K - $65.2K
3.57K $258K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
10.7K
New
$2.71 - $19.57 $29K - $210K
10.7K $30K
PBA
Pembina Pipeline Corp

Energy
596
+ 8.03%
$33.2 - $35.93 $19.8K - $21.4K
8.02K $283K
IRDM
Iridium Communications Inc.

Communication Services
7.37K
+ 63.25%
$25.59 - $40.58 $189K - $299K
19K $497K
WRBY
Warby Parker Inc.

Healthcare
1.07K
+ 8.99%
$11.46 - $15.04 $12.3K - $16.1K
13K $176K
TTI
Tetra Technologies Inc

Energy
1.51K
+ 10.94%
$3.79 - $4.59 $5.71K - $6.91K
15.3K $67K
WMT
Walmart Inc.

Consumer Defensive
4.54K
+ 162.72%
$58.61 - $175.86 $266K - $798K
7.32K $440K
Newpark Res Inc
29.2K
New
N/A
29.2K $0
Howard Hughes Holdings Inc
11.9K
New
N/A
11.9K $0
Vestis Corporation
33.3K
New
N/A
33.3K $0
Crane Company
1.75K
New
N/A
1.75K $0
Cava Group Inc
3.75K
New
N/A
3.75K $0
Atlanta Braves Hldgs Inc
19.9K
New
N/A
19.9K $0
Nextracker Inc Class A
6.15K
New
N/A
6.15K $0
Corpay Inc
2.27K
New
N/A
2.27K $0
Cooper Cos Inc
4.16K
New
N/A
4.16K $0
Brookfield Corp
5.4K
New
N/A
5.4K $0
New York Mtg Tr Inc
8.62K
+ 82.97%
N/A
19K $0
KRG
Kite Realty Group Trust

Real Estate
1.55K
+ 4.99%
$20.77 - $22.97 $32.3K - $35.7K
32.7K $708K
Activity Summary
Buys All Purchases 255 New Holdings 171 Increased Positions 84 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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