Prelude Capital Management, LLC Purchases in Q1 2025

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVAX
Dynavax Technologies Corp

Healthcare
18K
New
$12.39 - $14.4 $223K - $259K
18K $232K
EVH
Evolent Health, Inc.

Healthcare
24.5K
New
$8.55 - $12.6 $209K - $309K
24.5K $231K
U
Unity Software Inc.

Technology
11.8K
New
$19.44 - $28.34 $230K - $335K
11.8K $231K
USM
United States Cellular Corp

Communication Services
3.34K
New
$60.78 - $69.95 $203K - $233K
3.34K $230K
ON
On Semiconductor Corp

Technology
5.66K
New
$40.69 - $64.51 $230K - $365K
5.66K $230K
OFG
Ofg Bancorp

Financial Services
5.73K
New
$38.85 - $44.74 $222K - $256K
5.73K $229K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
6.92K
New
$32.18 - $40.46 $223K - $280K
6.92K $229K
CMC
Commercial Metals CO

Basic Materials
5.59K
+ 69.06%
$43.22 - $53.05 $241K - $296K
13.7K $629K
RLI
Rli Corp

Financial Services
2.84K
New
$71.75 - $163.21 $204K - $464K
2.84K $228K
FBMS
First Bancshares Inc

Financial Services
11K
+ 8.99%
$32.86 - $38.98 $362K - $430K
134K $4.52M
BRKR
Bruker Corp

Healthcare
5.46K
New
$41.74 - $62.95 $228K - $343K
5.46K $227K
PRG
Prog Holdings, Inc.

Industrials
8.54K
New
$25.94 - $43.82 $222K - $374K
8.54K $227K
WOW
Wide Open West, Inc.

Communication Services
45.8K
New
$4.13 - $5.13 $189K - $235K
45.8K $226K
TRN
Trinity Industries Inc

Industrials
8.08K
New
$28.06 - $39.45 $227K - $319K
8.08K $226K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
356
New
$634.14 - $744.83 $226K - $265K
356 $225K
GES
Guess Inc

Consumer Cyclical
20.4K
New
$9.27 - $14.23 $189K - $290K
20.4K $225K
ARIS
Aris Water Solutions, Inc.

Utilities
7K
New
$23.34 - $33.33 $163K - $233K
7K $224K
VSEC
Vse Corp

Industrials
1.87K
New
$90.47 - $125.62 $169K - $235K
1.87K $224K
PJT
Pjt Partners Inc.

Financial Services
1.62K
New
$135.97 - $177.59 $221K - $288K
1.62K $223K
CCK
Crown Holdings Inc

Consumer Cyclical
2.5K
New
$78.77 - $91.74 $197K - $229K
2.5K $222K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.4K
New
$157.24 - $215.42 $220K - $302K
1.4K $222K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
23.4K
+ 113.15%
$14.67 - $22.01 $343K - $515K
44.1K $677K
MCK
Mckesson Corp

Healthcare
328
New
$566.21 - $672.99 $186K - $221K
328 $220K
LQDT
Liquidity Services Inc

Consumer Cyclical
7.1K
New
$29.26 - $37.61 $208K - $267K
7.1K $220K
USLM
United States Lime & Minerals Inc

Basic Materials
2.5K
New
$85.17 - $125.32 $213K - $313K
2.5K $220K
NTAP
Net App, Inc.

Technology
2.51K
New
$87.84 - $126.3 $221K - $318K
2.51K $220K
HXL
Hexcel Corp

Industrials
4.01K
New
$54.76 - $70.69 $220K - $283K
4.01K $219K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.8K
New
$75.03 - $97.25 $210K - $272K
2.8K $218K
TDC
Teradata Corp

Technology
9.74K
New
$21.95 - $32.78 $214K - $319K
9.74K $218K
TFX
Teleflex Inc

Healthcare
1.58K
New
$130.79 - $183.66 $206K - $289K
1.58K $217K
TILE
Interface Inc

Consumer Cyclical
10.9K
New
$18.26 - $25.12 $200K - $275K
10.9K $217K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
15
+ 0.03%
$15.18 - $19.72 $228 - $296
52.9K $1.01M
TPL
Texas Pacific Land Corp

Energy
164
New
$1180.08 - $1431.01 $194K - $235K
164 $217K
ADEA
Adeia Inc.

Technology
16.4K
New
$12.48 - $17.23 $204K - $282K
16.4K $216K
AMBA
Ambarella Inc

Technology
4.28K
New
$48.94 - $82.94 $209K - $355K
4.28K $215K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
16.8K
+ 50.75%
$22.0 - $30.03 $370K - $505K
50K $1.1M
IQV
Iqvia Holdings Inc.

Healthcare
1.2K
New
$176.3 - $209.96 $212K - $253K
1.2K $212K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.69K
New
$119.87 - $145.05 $203K - $246K
1.69K $212K
FHI
Federated Hermes, Inc.

Financial Services
5.19K
New
$37.58 - $41.51 $195K - $216K
5.19K $211K
GGG
Graco Inc

Industrials
2.54K
New
$80.53 - $87.54 $204K - $222K
2.54K $211K
DDS
Dillard'S, Inc.

Consumer Cyclical
589
New
$353.25 - $508.77 $208K - $300K
589 $210K
TCMD
Tactile Systems Technology Inc

Healthcare
15.9K
New
$13.07 - $18.01 $208K - $287K
15.9K $210K
XLU
Utilities Sector Spdr

ETFs
2.68K
New
$74.7 - $80.27 $200K - $215K
2.68K $210K
GSL
Global Ship Lease, Inc.

Industrials
9.19K
New
$21.1 - $23.88 $194K - $219K
9.19K $209K
OBE
Obsidian Energy Ltd.

Energy
35.6K
+ 345.01%
$4.93 - $6.11 $176K - $218K
46K $269K
ULCC
Frontier Group Holdings, Inc.

Industrials
48.3K
New
$4.34 - $10.06 $210K - $486K
48.3K $209K
ITUB
Itau Unibanco Holding S.A.

Financial Services
38K
New
$4.87 - $6.28 $185K - $239K
38K $209K
GWRE
Guidewire Software, Inc.

Technology
1.11K
New
$166.74 - $218.22 $185K - $243K
1.11K $208K
UCBI
United Community Banks Inc

Financial Services
7.11K
New
N/A
7.11K $208K
Activity Summary
Buys All Purchases 738 New Holdings 408 Increased Positions 330 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 45 Puts 42
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