Graham Capital Management, L.P. Reduced Holdings in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARDX
Ardelyx, Inc.

Healthcare
-12.4K
- 29.14%
$5.28 - $7.57 $65.4K - $93.8K
30.1K $207K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-18.8K
- 58.46%
$6.49 - $10.8 $122K - $203K
13.3K $111K
CADE
Cadence Bank

Financial Services
-15.3K
- 14.26%
$27.64 - $33.58 $423K - $514K
92K $2.93M
ATUS
Altice Usa, Inc.

Communication Services
-72.5K
- 42.59%
$1.57 - $2.5 $114K - $181K
97.7K $240K
VICR
Vicor Corp

Technology
-7.58K
- 31.87%
$32.63 - $42.29 $247K - $320K
16.2K $681K
CUK
Carnival PLC

Consumer Cyclical
-1.02K
- 0.67%
$12.86 - $17.54 $13.1K - $17.8K
151K $2.51M
ILMN
Illumina, Inc.

Healthcare
-1.42K
- 40.45%
$105.28 - $135.9 $149K - $192K
2.09K $271K
ES
Eversource Energy

Utilities
-2.72K
- 32.89%
$56.52 - $68.38 $154K - $186K
5.54K $377K
CRS
Carpenter Technology Corp

Industrials
-2.13K
- 42.42%
$104.79 - $161.78 $223K - $345K
2.89K $461K
LII
Lennox International Inc

Industrials
-220
- 30.3%
$523.72 - $620.83 $115K - $137K
506 $305K
NU
Nu Holdings Ltd.

Financial Services
-7.72K
- 20.46%
$10.71 - $15.14 $82.7K - $117K
30K $409K
AWR
American States Water CO

Utilities
-4.42K
- 15.73%
$71.55 - $85.38 $316K - $377K
23.7K $1.97M
BWA
Borgwarner Inc

Consumer Cyclical
-5.76K
- 16.56%
$31.19 - $36.75 $180K - $212K
29K $1.05M
UIS
Unisys Corp

Technology
-21.7K
- 58.52%
$3.5 - $5.81 $76K - $126K
15.4K $87K
PLL
Piedmont Lithium Inc.

Basic Materials
-5.07K
- 26.55%
$6.68 - $12.75 $33.9K - $64.6K
14K $125K
ASND
Ascendis Pharma A/S

Healthcare
-630
- 25.18%
$113.0 - $153.43 $71.2K - $96.7K
1.87K $279K
PCTY
Paylocity Holding Corp

Technology
-3.2K
- 22.78%
$132.0 - $165.41 $423K - $529K
10.9K $1.79M
BTG
B2 Gold Corp

Basic Materials
-28.7K
- 41.72%
$2.47 - $3.36 $70.9K - $96.4K
40.1K $123K
TWST
Twist Bioscience Corp

Healthcare
-69
- 0.49%
$36.72 - $58.88 $2.53K - $4.06K
13.9K $630K
ACT
Enact Holdings, Inc.

Financial Services
-3.77K
- 27.9%
$30.19 - $36.99 $114K - $140K
9.75K $354K
TSVT
2seventy Bio, Inc.

Healthcare
-17.4K
- 55.36%
$3.85 - $5.05 $67.2K - $88.1K
14.1K $66K
ABT
Abbott Laboratories

Healthcare
-1K
- 17.11%
$100.07 - $118.13 $100K - $118K
4.86K $554K
HOUS
Anywhere Real Estate Inc.

Real Estate
-22.2K
- 65.49%
$3.23 - $5.87 $71.7K - $130K
11.7K $59K
UTI
Universal Technical Institute Inc

Consumer Defensive
-3.74K
- 25.77%
$15.83 - $19.43 $59.2K - $72.7K
10.8K $175K
DCGO
Doc Go Inc.

Healthcare
-20.2K
- 24.66%
$2.84 - $3.78 $57.4K - $76.4K
61.8K $205K
RGEN
Repligen Corp

Healthcare
-847
- 24.43%
$119.79 - $167.35 $101K - $142K
2.62K $389K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-6.24K
- 16.9%
$15.81 - $18.96 $98.7K - $118K
30.7K $553K
AXTI
Axt Inc

Technology
-6.28K
- 19.81%
$2.0 - $3.93 $12.6K - $24.7K
25.4K $61K
SABR
Sabre Corp

Consumer Cyclical
-64.4K
- 33.68%
$2.57 - $3.72 $166K - $240K
127K $465K
CCRN
Cross Country Healthcare Inc

Healthcare
-2.88K
- 20.27%
$12.93 - $18.24 $37.2K - $52.4K
11.3K $152K
IHRT
I Heart Media, Inc.

Communication Services
-65.9K
- 60.27%
$1.07 - $1.86 $70.5K - $123K
43.4K $80K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-42.5K
- 6.32%
$0.5 - $0.79 $21.2K - $33.6K
630K $384K
KOD
Kodiak Sciences Inc.

Healthcare
-17.3K
- 58.38%
$2.2 - $3.25 $38.1K - $56.3K
12.4K $32K
KODK
Eastman Kodak CO

Industrials
-4.06K
- 16.01%
$4.72 - $5.86 $19.2K - $23.8K
21.3K $100K
TBLA
Taboola.Com Ltd.

Communication Services
-10.2K
- 33.63%
$2.91 - $3.51 $29.6K - $35.7K
20.1K $67K
ACET
Adicet Bio, Inc.

Healthcare
-33.7K
- 61.05%
$1.07 - $1.63 $36K - $54.9K
21.5K $30K
SID
National Steel CO

Basic Materials
-18.7K
- 21.1%
$1.99 - $2.47 $37.2K - $46.2K
69.9K $167K
OPI
Office Properties Income Trust

Real Estate
-23.8K
- 18.9%
$1.88 - $2.77 $44.8K - $65.9K
102K $222K
CW
Curtiss Wright Corp

Industrials
-1.04K
- 19.42%
$265.18 - $332.22 $276K - $346K
4.32K $1.42M
CIO
City Office Reit, Inc.

Real Estate
-8.64K
- 40.14%
$4.89 - $6.3 $42.3K - $54.5K
12.9K $75K
KRYS
Krystal Biotech, Inc.

Healthcare
-148
- 6.22%
$174.7 - $213.66 $25.9K - $31.6K
2.23K $405K
TNC
Tennant CO

Industrials
-82
- 0.95%
$90.62 - $108.78 $7.43K - $8.92K
8.57K $822K
BSX
Boston Scientific Corp

Healthcare
-14.9K
- 8.29%
$72.96 - $84.0 $1.08M - $1.25M
164K $13.8M
REKR
Rekor Systems, Inc.

Technology
-152
- 0.2%
$1.13 - $2.04 $172 - $310
76.6K $90K
TTEC
Ttec Holdings, Inc.

Technology
-4.71K
- 12.71%
$3.85 - $8.3 $18.1K - $39.1K
32.3K $189K
ACCO
Acco Brands Corp

Industrials
-11.6K
- 24.98%
$4.48 - $5.53 $51.9K - $64.1K
34.8K $190K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-10.5K
- 26.76%
$2.5 - $3.22 $26.3K - $33.9K
28.8K $91K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-2.27K
- 13.96%
$1.93 - $3.99 $4.37K - $9.04K
14K $26K
DRD
Drdgold LTD

Basic Materials
-5.2K
- 20.07%
$7.83 - $10.65 $40.7K - $55.4K
20.7K $199K
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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