Graham Capital Management, L.P. Purchases in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KIND
Nextdoor Holdings, Inc.

Communication Services
31.7K
+ 179.2%
$2.26 - $2.93 $71.6K - $92.9K
49.4K $122K
JRVR
James River Group Holdings, Ltd.

Financial Services
14.9K
+ 95.5%
$6.26 - $8.64 $93.4K - $129K
30.5K $191K
BDN
Brandywine Realty Trust

Real Estate
13.2K
New
$4.3 - $5.44 $56.9K - $71.9K
13.2K $71K
ACLS
Axcelis Technologies Inc

Technology
1.23K
+ 77.71%
$96.98 - $155.02 $119K - $191K
2.82K $295K
EVER
Ever Quote, Inc.

Communication Services
3K
+ 18.95%
$20.56 - $26.8 $61.6K - $80.3K
18.8K $396K
ALEX
Alexander & Baldwin, Inc.

Real Estate
840
+ 3.71%
$16.77 - $19.85 $14.1K - $16.7K
23.5K $450K
BRFS
Brf S.A.

Consumer Defensive
14.8K
New
$3.63 - $4.75 $53.8K - $70.4K
14.8K $64K
CRON
Cronos Group Inc.

Healthcare
28.9K
New
$2.08 - $2.49 $60K - $71.8K
28.9K $63K
BIGC
Big Commerce Holdings, Inc.

Technology
10.3K
New
$5.45 - $8.4 $56.4K - $86.9K
10.3K $60K
TMCI
Treace Medical Concepts, Inc.

Healthcare
10.3K
New
$5.01 - $8.45 $51.8K - $87.3K
10.3K $59K
PFGC
Performance Food Group CO

Consumer Defensive
186
+ 5.43%
$61.6 - $78.75 $11.5K - $14.6K
3.61K $283K
FLEX
Flex Ltd.

Technology
434
+ 3.98%
$28.1 - $34.0 $12.2K - $14.8K
11.3K $378K
CTKB
Cytek Biosciences, Inc.

Healthcare
10.2K
New
$4.73 - $6.73 $48.3K - $68.8K
10.2K $56K
HLVX
Hille Vax, Inc.

Healthcare
30.9K
New
$1.58 - $14.42 $48.8K - $445K
30.9K $54K
MSA
Msa Safety Inc

Industrials
1.24K
+ 7.75%
$167.74 - $199.9 $207K - $247K
17.2K $3.05M
MREO
Mereo Biopharma Group PLC

Healthcare
12.7K
New
$3.45 - $4.87 $43.8K - $61.8K
12.7K $52K
DX
Dynex Capital Inc

Real Estate
3.18K
+ 25.18%
$11.71 - $12.96 $37.3K - $41.2K
15.8K $201K
HDSN
Hudson Technologies Inc

Basic Materials
7.43K
+ 26.11%
$7.47 - $9.14 $55.5K - $67.9K
35.9K $299K
CYRX
Cryoport, Inc.

Industrials
2.89K
+ 14.51%
$5.55 - $9.56 $16K - $27.6K
22.8K $184K
DAL
Delta Air Lines, Inc.

Industrials
510
+ 8.27%
$37.32 - $51.8 $19K - $26.4K
6.68K $339K
KRP
Kimbell Royalty Partners, LP

Energy
3.32K
+ 15.21%
$15.11 - $17.05 $50.1K - $56.5K
25.1K $403K
BROS
Dutch Bros Inc.

Consumer Cyclical
5.54K
+ 39.58%
$29.1 - $42.81 $161K - $237K
19.5K $625K
RGNX
Regenxbio Inc.

Healthcare
5.49K
+ 44.36%
$10.49 - $14.39 $57.6K - $79K
17.9K $187K
CLNE
Clean Energy Fuels Corp.

Energy
13.3K
New
$2.24 - $3.32 $29.8K - $44.2K
13.3K $41K
EPM
Evolution Petroleum Corp

Energy
7.06K
+ 24.85%
$4.64 - $5.75 $32.8K - $40.6K
35.5K $188K
GSAT
Globalstar, Inc.

Communication Services
29.9K
New
$1.07 - $1.48 $32K - $44.2K
29.9K $37K
NNDM
Nano Dimension Ltd.

Technology
13.8K
New
$2.04 - $2.53 $28.2K - $35K
13.8K $33K
ALXO
Alx Oncology Holdings Inc

Healthcare
72.9K
+ 304.52%
$1.81 - $8.13 $132K - $593K
96.8K $176K
KRNY
Kearny Financial Corp.

Financial Services
1.95K
+ 8.39%
$5.75 - $7.43 $11.2K - $14.5K
25.2K $173K
GPRK
Geo Park LTD

Energy
8.61K
+ 72.54%
$7.44 - $10.92 $64.1K - $94.1K
20.5K $161K
LWLG
Lightwave Logic, Inc.

Basic Materials
10.5K
New
$2.53 - $4.15 $26.5K - $43.4K
10.5K $28K
BBD
Bank Bradesco

Financial Services
10.5K
New
$2.18 - $2.92 $22.9K - $30.7K
10.5K $27K
URG
Ur Energy Inc

Energy
20.3K
New
$0.96 - $1.5 $19.5K - $30.5K
20.3K $24K
CFFN
Capitol Federal Financial, Inc.

Financial Services
926
+ 2.1%
$5.34 - $6.75 $4.94K - $6.25K
45K $262K
FSP
Franklin Street Properties Corp

Real Estate
8.53K
+ 44.19%
$1.48 - $1.82 $12.6K - $15.5K
27.8K $49K
SLB
Schlumberger Limited

Energy
1.08K
+ 22.31%
$39.57 - $49.67 $42.5K - $53.4K
5.89K $247K
POWW
Ammo, Inc.

Industrials
12.6K
New
$1.37 - $1.91 $17.3K - $24.1K
12.6K $18K
VXRT
Vaxart, Inc.

Healthcare
20.8K
New
$0.58 - $0.99 $12.1K - $20.6K
20.8K $17K
USM
United States Cellular Corp

Communication Services
401
+ 7.31%
$49.13 - $57.81 $19.7K - $23.2K
5.89K $321K
AVD
American Vanguard Corp

Basic Materials
9.91K
+ 84.84%
$5.12 - $9.62 $50.8K - $95.4K
21.6K $114K
GPRO
Go Pro, Inc.

Technology
10.8K
New
$1.16 - $1.76 $12.6K - $19.1K
10.8K $14K
ONL
Orion Office Reit Inc.

Real Estate
1.39K
+ 6.28%
$3.35 - $4.27 $4.64K - $5.91K
23.4K $93K
REI
Ring Energy, Inc.

Energy
13.4K
+ 15.96%
$1.58 - $1.99 $21.2K - $26.7K
97.6K $156K
CERS
Cerus Corp

Healthcare
6.69K
+ 16.37%
$1.7 - $2.39 $11.4K - $16K
47.6K $82K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
12.6K
New
$0.92 - $1.39 $11.6K - $17.5K
12.6K $11K
NOG
Northern Oil & Gas, Inc.

Energy
654
+ 8.42%
$33.96 - $43.19 $22.2K - $28.2K
8.42K $298K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
33.2K
+ 93.49%
$0.99 - $1.8 $32.8K - $59.7K
68.7K $71K
ME
23and Me Holding Co.

Healthcare
37.7K
+ 31.55%
$0.29 - $0.51 $10.9K - $19.2K
157K $55K
EB
Eventbrite, Inc.

Technology
53.2K
+ 80.57%
$2.72 - $5.7 $145K - $303K
119K $325K
Activity Summary
Buys All Purchases 682 New Holdings 389 Increased Positions 293 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 11 Puts 22
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