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
PGRE
Paramount Group, Inc.

Real Estate
10K
+ 7.72%
$4.37 - $4.89 $43.8K - $49K
140K $647K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
25.8K
New
$0.92 - $1.76 $23.7K - $45.4K
25.8K $37K
FATE
Fate Therapeutics Inc

Healthcare
11.6K
New
$3.26 - $7.08 $37.7K - $81.9K
11.6K $37K
NKTR
Nektar Therapeutics

Healthcare
27.3K
New
$0.9 - $1.83 $24.6K - $50K
27.3K $33K
PSTX
Poseida Therapeutics, Inc.

Healthcare
11K
New
$2.0 - $3.46 $22K - $38.1K
11K $32K
LUNG
Pulmonx Corp

Healthcare
13.7K
+ 72.2%
$5.77 - $9.82 $79.1K - $135K
32.7K $207K
PRCH
Porch Group, Inc.

Technology
91.2K
+ 239.58%
$1.39 - $4.5 $127K - $410K
129K $195K
COMM
Comm Scope Holding Company, Inc.

Technology
54.3K
+ 11.74%
$0.87 - $1.73 $47.3K - $94K
517K $636K
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.08K
+ 5.0%
$15.64 - $17.13 $16.8K - $18.4K
22.6K $383K
UIS
Unisys Corp

Technology
11.6K
+ 45.56%
$4.01 - $5.65 $46.6K - $65.6K
37.1K $153K
EVC
Entravision Communications Corp

Communication Services
10.8K
New
$1.65 - $2.3 $17.8K - $24.8K
10.8K $21K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
1.88K
+ 6.21%
$4.54 - $8.2 $8.53K - $15.4K
32.1K $218K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
4.83K
+ 5.65%
$16.0 - $18.35 $77.2K - $88.6K
90.2K $1.5M
TBLA
Taboola.Com Ltd.

Communication Services
10.6K
+ 54.35%
$3.38 - $4.55 $36K - $48.4K
30.2K $103K
DOUG
Douglas Elliman Inc.

Real Estate
26.7K
+ 68.72%
$1.04 - $1.62 $27.8K - $43.3K
65.6K $76K
MRC
Mrc Global Inc.

Energy
465
+ 1.82%
$11.13 - $13.93 $5.18K - $6.48K
26K $335K
EPAM
Epam Systems, Inc.

Technology
771
+ 50.92%
$170.25 - $274.17 $131K - $211K
2.29K $429K
AKBA
Akebia Therapeutics, Inc.

Healthcare
28.8K
+ 100.18%
$0.86 - $1.63 $24.8K - $47K
57.6K $58K
SGH
Smart Global Holdings, Inc.

Technology
5.71K
+ 15.72%
$16.92 - $26.38 $96.6K - $151K
42K $961K
ACET
Adicet Bio, Inc.

Healthcare
28.9K
+ 109.9%
$1.21 - $2.4 $35K - $69.3K
55.2K $66K
UAA
Under Armour, Inc.

Consumer Cyclical
7.45K
+ 11.63%
$6.55 - $7.31 $48.8K - $54.4K
71.4K $476K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
3.56K
+ 12.3%
$9.05 - $10.02 $32.2K - $35.7K
32.5K $294K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
3.79K
+ 31.42%
$2.37 - $4.18 $8.98K - $15.8K
15.8K $38K
Ishares Bitcoin Tr
317K
+ 13.01%
N/A
2.76M $0
Veren Inc
223K
New
N/A
223K $0
Howard Hughes Holdings Inc
510
+ 9.84%
N/A
5.69K $0
Liberty Global LTD
205K
+ 1612.72%
N/A
218K $0
Liberty Global LTD
209K
New
N/A
209K $0
Coinbase Global Inc
7.5M
+ 14.29%
N/A
60M $0
Klaviyo Inc
12.7K
New
N/A
12.7K $0
Ncr Atleos Corporation
40.7K
New
N/A
40.7K $0
Revance Therapeutics Inc
4.5M
+ 14.09%
N/A
36.4M $0
Adverum Biotechnologies Inc
11.8K
New
N/A
11.8K $0
Root Inc
23.9K
New
N/A
23.9K $0
Bbb Foods Inc
43K
New
N/A
43K $0
Atlassian Corporation
8.55K
+ 36.66%
N/A
31.9K $0
Marinus Pharmaceuticals Inc
126K
+ 611.02%
N/A
146K $0
Microstrategy Inc
35.5M
+ 34.13%
N/A
140M $0
Biohaven LTD
6.33K
New
N/A
6.33K $0
Liberty Media Corp Del
57.2K
New
N/A
57.2K $0
Inovio Pharmaceuticals Inc
12.7K
New
N/A
12.7K $0
Docebo Inc
3.47K
+ 23.55%
N/A
18.2K $0
Moneylion Inc
5.64K
New
N/A
5.64K $0
Kenvue Inc
24.2K
New
N/A
24.2K $0
Mcewen Mng Inc
19.4K
+ 41.27%
N/A
66.3K $0
Maplebear Inc
46.1K
New
N/A
46.1K $0
Arbor Realty Trust Inc
4.5M
+ 36.89%
N/A
16.7M $0
Arm Holdings PLC
3.73K
New
N/A
3.73K $0
Armour Residential Reit Inc
13K
New
N/A
13K $0
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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