Graham Capital Management, L.P. Purchases in Q1 2025

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LPSN
Liveperson Inc

Technology
219K
New
$0.8 - $1.66 $175K - $364K
219K $175K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.73K
+ 11.51%
$41.81 - $57.17 $72.2K - $98.7K
16.7K $852K
AVO
Mission Produce, Inc.

Consumer Defensive
28K
+ 91.21%
$9.76 - $14.18 $273K - $397K
58.7K $615K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
46.5K
New
$3.76 - $6.39 $175K - $297K
46.5K $174K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
10.3K
+ 17.8%
$30.44 - $38.49 $314K - $396K
68.2K $2.23M
IDCC
Inter Digital, Inc.

Communication Services
414
+ 6.9%
$171.68 - $225.72 $71.1K - $93.4K
6.41K $1.33M
DNLI
Denali Therapeutics Inc.

Healthcare
22.3K
+ 107.69%
$13.6 - $23.59 $303K - $526K
43K $584K
SLQT
Select Quote, Inc.

Financial Services
53.5K
+ 128.43%
$3.34 - $6.05 $179K - $324K
95.1K $317K
MGPI
Mgp Ingredients Inc

Consumer Defensive
10.7K
+ 69.32%
$28.85 - $39.18 $309K - $419K
26.1K $767K
DHT
Dht Holdings, Inc.

Energy
10.8K
+ 29.05%
$9.33 - $11.85 $101K - $128K
47.9K $503K
ITOS
I Teos Therapeutics, Inc.

Healthcare
29.5K
+ 265.59%
$5.97 - $8.15 $176K - $241K
40.7K $242K
DCTH
Delcath Systems, Inc.

Healthcare
11.5K
+ 112.74%
$11.43 - $16.45 $132K - $189K
21.7K $276K
CLNE
Clean Energy Fuels Corp.

Energy
143K
+ 202.75%
$1.55 - $3.57 $222K - $510K
213K $330K
CTKB
Cytek Biosciences, Inc.

Healthcare
54.9K
+ 200.12%
$4.0 - $7.26 $219K - $398K
82.3K $329K
RGNX
Regenxbio Inc.

Healthcare
23.5K
+ 82.25%
$5.92 - $8.7 $139K - $204K
52K $371K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
32.6K
New
$4.64 - $7.17 $151K - $234K
32.6K $151K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
409
+ 62.06%
$272.79 - $355.88 $112K - $146K
1.07K $353K
DLX
Deluxe Corp

Communication Services
17.5K
+ 92.78%
$15.43 - $23.42 $271K - $411K
36.5K $576K
VIR
Vir Biotechnology, Inc.

Healthcare
33.9K
+ 41.68%
$6.48 - $12.48 $219K - $423K
115K $745K
NVAX
Novavax Inc

Healthcare
38.7K
+ 63.53%
$6.41 - $10.82 $248K - $419K
99.7K $639K
AWR
American States Water CO

Utilities
1.74K
+ 17.62%
$70.84 - $80.98 $123K - $141K
11.6K $911K
APPN
Appian Corp

Technology
8.94K
+ 33.28%
$28.81 - $37.23 $257K - $333K
35.8K $1.03M
VFC
V F Corp

Consumer Cyclical
15.5K
+ 93.45%
$15.52 - $26.93 $241K - $418K
32.1K $498K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
10.3K
+ 57.13%
$16.3 - $17.47 $169K - $181K
28.4K $463K
CE
Celanese Corp

Basic Materials
8.84K
+ 30.39%
$47.02 - $74.12 $415K - $655K
37.9K $2.15M
MTX
Minerals Technologies Inc

Basic Materials
5.06K
+ 35.24%
$63.57 - $77.67 $321K - $393K
19.4K $1.23M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
43.1K
New
$3.23 - $6.6 $139K - $284K
43.1K $139K
CLDT
Chatham Lodging Trust

Real Estate
19K
New
$7.13 - $8.89 $135K - $169K
19K $135K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
73.2K
New
$0.91 - $1.94 $66.6K - $142K
73.2K $134K
FCF
First Commonwealth Financial Corp

Financial Services
10.5K
+ 48.58%
$15.37 - $17.13 $162K - $180K
32.2K $500K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
13.2K
+ 12.66%
$6.22 - $8.25 $81.9K - $109K
117K $850K
STRL
Sterling Construction CO Inc

Industrials
4.39K
+ 66.66%
$108.65 - $200.56 $477K - $880K
11K $1.24M
IMTX
Immatics N.V.

Healthcare
40.2K
+ 219.11%
$4.18 - $7.42 $168K - $298K
58.5K $263K
NMIH
Nmi Holdings, Inc.

Financial Services
4.37K
+ 11.42%
$34.46 - $39.13 $151K - $171K
42.6K $1.54M
GOOD
Gladstone Commercial Corp

Real Estate
9.48K
+ 75.27%
$14.73 - $16.42 $140K - $156K
22.1K $330K
PHR
Phreesia, Inc.

Healthcare
4.43K
+ 14.75%
$21.97 - $30.01 $97.3K - $133K
34.5K $880K
HONE
Harbor One Bancorp, Inc.

Financial Services
12K
New
$10.37 - $12.54 $125K - $151K
12K $124K
AAL
American Airlines Group Inc.

Industrials
11.1K
+ 6.06%
N/A
194K $2.14M
BBD
Bank Bradesco

Financial Services
12.5K
+ 4.33%
$1.85 - $2.32 $23.1K - $28.9K
300K $669K
MERC
Mercer International Inc.

Basic Materials
22.1K
+ 49.71%
$5.99 - $8.16 $132K - $180K
66.4K $408K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
49.2K
+ 269.02%
$3.18 - $6.03 $157K - $297K
67.6K $214K
NOVT
Novanta Inc

Technology
747
+ 42.44%
N/A
2.51K $395K
EXEL
Exelixis, Inc.

Healthcare
1.2K
+ 6.05%
$32.38 - $39.16 $38.8K - $47K
21K $776K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
36.2K
+ 43.83%
$7.95 - $11.79 $287K - $426K
119K $943K
NRGV
Energy Vault Holdings, Inc.

Utilities
163K
New
$0.7 - $2.53 $114K - $413K
163K $114K
TWST
Twist Bioscience Corp

Healthcare
6.11K
+ 35.04%
$36.71 - $54.07 $224K - $330K
23.5K $923K
UFCS
United Fire Group Inc

Financial Services
3.48K
+ 30.67%
$24.78 - $29.72 $86.1K - $103K
14.8K $436K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
14.9K
New
$7.24 - $12.38 $108K - $185K
14.9K $112K
ATXS
Astria Therapeutics, Inc.

Healthcare
20.8K
New
$5.34 - $9.1 $111K - $190K
20.8K $111K
Activity Summary
Buys All Purchases 950 New Holdings 365 Increased Positions 585 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 15 Puts 17
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