Graham Capital Management, L.P. Purchases in Q2 2024

Graham Capital Management, L.P.

  • $3.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TPIC
Tpi Composites, Inc

Industrials
38.1K
New
$2.39 - $5.71 $91K - $217K
38.1K $151K
DX
Dynex Capital Inc

Real Estate
12.6K
New
$11.46 - $12.61 $145K - $159K
12.6K $150K
HTLD
Heartland Express Inc

Industrials
11.8K
+ 109.53%
$9.94 - $12.33 $117K - $145K
22.5K $277K
SXT
Sensient Technologies Corp

Basic Materials
1.67K
+ 36.54%
$67.31 - $77.67 $112K - $129K
6.23K $461K
RGNX
Regenxbio Inc.

Healthcare
12.4K
New
$11.51 - $21.53 $142K - $266K
12.4K $144K
ALXO
Alx Oncology Holdings Inc

Healthcare
23.9K
New
$5.84 - $17.56 $140K - $420K
23.9K $144K
ROKU
Roku, Inc

Communication Services
6.65K
+ 13.64%
$52.53 - $64.19 $349K - $427K
55.4K $3.32M
WDAY
Workday, Inc.

Technology
4.69K
+ 25.47%
$207.08 - $272.44 $971K - $1.28M
23.1K $5.16M
GOGO
Gogo Inc.

Communication Services
14.8K
New
$8.12 - $10.88 $120K - $161K
14.8K $142K
HNST
Honest Company, Inc.

Consumer Cyclical
48.2K
New
$2.48 - $3.96 $120K - $191K
48.2K $140K
ADGI
Adagio Therapeutics, Inc.

Healthcare
42.1K
+ 241.97%
N/A
59.5K $196K
VTSI
Vir Tra, Inc

Industrials
18K
New
$7.21 - $17.12 $130K - $309K
18K $138K
CYRX
Cryoport, Inc.

Industrials
19.9K
New
$6.85 - $18.83 $136K - $375K
19.9K $137K
OIS
Oil States International, Inc

Energy
41.6K
+ 147.51%
$3.96 - $6.44 $165K - $268K
69.8K $309K
VIAV
Viavi Solutions Inc.

Technology
19.3K
New
$6.66 - $9.03 $129K - $174K
19.3K $132K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
7.67K
+ 28.57%
$15.08 - $21.23 $116K - $163K
34.5K $621K
OPI
Office Properties Income Trust

Real Estate
64K
+ 103.28%
$1.85 - $2.87 $118K - $184K
126K $257K
NPO
Enpro Industries, Inc

Industrials
1.51K
+ 38.69%
$143.25 - $169.63 $216K - $255K
5.4K $785K
GSM
Ferroglobe PLC

Basic Materials
24.2K
New
$4.76 - $6.16 $115K - $149K
24.2K $129K
PARR
Par Pacific Holdings, Inc.

Energy
13.6K
+ 75.09%
$23.82 - $39.49 $325K - $538K
31.8K $802K
GRWG
Grow Generation Corp.

Consumer Cyclical
59.8K
New
$2.11 - $3.33 $126K - $199K
59.8K $128K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
37.7K
+ 162.81%
$3.33 - $4.07 $126K - $154K
60.9K $207K
UIHC
United Insurance Holdings Corp.

Financial Services
16.8K
New
N/A
16.8K $125K
NWBI
Northwest Bancshares, Inc.

Financial Services
10.7K
New
$10.6 - $11.55 $113K - $123K
10.7K $123K
AFRM
Affirm Holdings, Inc.

Technology
12.8K
+ 34.29%
$28.72 - $36.02 $368K - $462K
50.2K $1.52M
HBM
Hudbay Minerals Inc.

Basic Materials
13.5K
New
$6.98 - $10.36 $93.9K - $139K
13.5K $121K
JRVR
James River Group Holdings, Ltd.

Financial Services
15.6K
New
$7.25 - $9.34 $113K - $146K
15.6K $120K
SEAT
Vivid Seats Inc.

Communication Services
20.7K
New
$4.8 - $6.02 $99.3K - $125K
20.7K $118K
RMAX
Re/Max Holdings, Inc.

Real Estate
14.5K
New
$7.02 - $9.9 $101K - $143K
14.5K $117K
EWCZ
European Wax Center, Inc.

Consumer Defensive
11.5K
New
$9.89 - $12.89 $114K - $148K
11.5K $114K
VIR
Vir Biotechnology, Inc.

Healthcare
12.6K
New
$7.63 - $12.66 $96.1K - $159K
12.6K $112K
AXGN
Axogen, Inc.

Healthcare
15.6K
New
$5.67 - $8.06 $88.4K - $126K
15.6K $112K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
12.3K
New
$8.97 - $11.32 $111K - $140K
12.3K $110K
CIO
City Office Reit, Inc.

Real Estate
21.5K
New
$4.37 - $5.19 $94.1K - $112K
21.5K $107K
ANNX
Annexon, Inc.

Healthcare
22K
New
$4.33 - $6.79 $95.2K - $149K
22K $107K
AXTI
Axt Inc

Technology
31.7K
New
$2.77 - $4.95 $87.8K - $157K
31.7K $107K
AIV
Apartment Investment & Management CO

Real Estate
12.4K
+ 100.59%
$7.76 - $8.4 $96K - $104K
24.7K $204K
SIMO
Silicon Motion Technology Corp

Technology
482
+ 3.01%
$71.7 - $84.88 $34.6K - $40.9K
16.5K $1.33M
MRSN
Mersana Therapeutics, Inc.

Healthcare
51K
New
$2.0 - $4.45 $102K - $227K
51K $102K
AVD
American Vanguard Corp

Basic Materials
11.7K
New
$8.51 - $12.8 $99.4K - $150K
11.7K $100K
VERU
Veru Inc.

Healthcare
120K
New
$0.76 - $1.79 $90.8K - $214K
120K $100K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
15.6K
New
$5.66 - $8.06 $88K - $125K
15.6K $99K
PHR
Phreesia, Inc.

Healthcare
8.41K
+ 28.75%
$18.54 - $24.31 $156K - $204K
37.6K $798K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
9.31K
+ 44.35%
$6.95 - $9.65 $64.7K - $89.9K
30.3K $292K
FNKO
Funko, Inc.

Consumer Cyclical
1.55K
+ 6.68%
$5.45 - $10.48 $8.45K - $16.2K
24.8K $241K
TBPH
Theravance Biopharma, Inc.

Healthcare
12.2K
+ 74.64%
$8.29 - $9.92 $101K - $121K
28.6K $242K
SB
Safe Bulkers, Inc.

Industrials
16.5K
New
$4.71 - $6.29 $77.5K - $104K
16.5K $95K
PBPB
Potbelly Corp

Consumer Cyclical
11.8K
New
$7.24 - $11.62 $85.2K - $137K
11.8K $94K
QURE
Uni Qure N.V.

Healthcare
20.9K
New
$4.39 - $5.43 $91.6K - $113K
20.9K $93K
Activity Summary
Buys All Purchases 702 New Holdings 421 Increased Positions 281 Sells All Sells 266 Reductions 266 Sold out 0 Options Calls 3 Puts 19
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