Quantessence Capital LLC Purchases in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRDO
Perdoceo Education Corp

Consumer Defensive
8K
New
$24.21 - $29.15 $194K - $233K
8K $201M
PARR
Par Pacific Holdings, Inc.

Energy
13.1K
New
$12.4 - $18.4 $162K - $241K
13.1K $187M
LIFE
A Tyr Pharma Inc

Healthcare
61.6K
New
N/A
61.6K $186M
CLPT
Clear Point Neuro, Inc.

Healthcare
15.6K
New
$11.89 - $18.8 $185K - $293K
15.6K $185M
NESR
National Energy Services Reunited Corp.

Energy
24.3K
New
$7.36 - $9.52 $179K - $232K
24.3K $179M
Titan Amer Sa
13.2K
New
N/A
13.2K $178M
Ginkgo Bioworks Holdings Inc
30.6K
New
N/A
30.6K $174M
FLGT
Fulgent Genetics, Inc.

Healthcare
10.1K
New
$15.28 - $18.95 $154K - $191K
10.1K $171M
EXPI
Exp World Holdings, Inc.

Real Estate
15.7K
New
$9.38 - $11.76 $147K - $185K
15.7K $154M
HLX
Helix Energy Solutions Group Inc

Energy
18.2K
New
$7.76 - $9.68 $141K - $176K
18.2K $151M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
40.1K
New
$3.0 - $4.15 $120K - $167K
40.1K $142M
Contextlogic Inc
19.9K
New
N/A
19.9K $139M
TWI
Titan International Inc

Industrials
16.5K
New
$6.59 - $9.22 $109K - $152K
16.5K $138M
OPRT
Oportun Financial Corp

Financial Services
24.9K
New
$3.61 - $8.7 $89.9K - $217K
24.9K $137M
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
51.2K
New
$1.88 - $2.69 $96.3K - $138K
51.2K $131M
U
Unity Software Inc.

Technology
12.4K
+ 31.95%
$19.44 - $28.34 $241K - $351K
51.1K $1B
GOSS
Gossamer Bio, Inc.

Healthcare
118K
New
$0.85 - $1.53 $101K - $181K
118K $130M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.92K
+ 105.33%
$59.37 - $95.63 $174K - $280K
5.7K $366M
ROIV
Roivant Sciences Ltd.

Healthcare
12.5K
New
$10.09 - $12.08 $126K - $151K
12.5K $126M
ABEO
Abeona Therapeutics Inc.

Healthcare
26.1K
New
$4.76 - $6.02 $124K - $157K
26.1K $124M
EXFY
Expensify, Inc.

Technology
40K
New
$3.04 - $3.93 $122K - $157K
40K $122M
Flotek Inds Inc Del
14.4K
New
N/A
14.4K $120M
EHTH
E Health, Inc.

Financial Services
17.9K
New
$6.58 - $11.14 $118K - $200K
17.9K $120M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
36.4K
New
$3.18 - $6.03 $116K - $220K
36.4K $116M
EARN
Ellington Residential Mortgage Reit

Real Estate
21.2K
New
$5.41 - $6.82 $115K - $145K
21.2K $115M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
11.3K
New
$5.75 - $11.6 $65K - $131K
11.3K $107M
UAMY
United States Antimony Corp

Basic Materials
48.3K
New
$1.28 - $2.38 $61.9K - $115K
48.3K $106M
RZLT
Rezolute, Inc.

Healthcare
34.5K
New
$2.73 - $5.57 $94.3K - $192K
34.5K $100M
PSNL
Personalis, Inc.

Healthcare
28.5K
New
$3.51 - $6.64 $100K - $189K
28.5K $100M
MPW
Medical Properties Trust Inc

Real Estate
16.1K
New
$3.83 - $6.21 $61.8K - $100K
16.1K $97.3M
Lionsgate Studios Corp
12.5K
New
N/A
12.5K $93.5M
MVST
Microvast Holdings, Inc.

Industrials
77.4K
New
$1.15 - $2.41 $89K - $186K
77.4K $90.5M
MYO
Myomo, Inc.

Healthcare
18.3K
New
$4.17 - $7.05 $76.1K - $129K
18.3K $87.8M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
58.1K
New
$1.41 - $4.58 $82K - $266K
58.1K $85.5M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
51.7K
New
$1.53 - $2.6 $79K - $134K
51.7K $79M
LPG
Dorian Lpg Ltd.

Energy
4.32K
+ 44.63%
$19.88 - $27.03 $85.9K - $117K
14K $313M
VUZI
Vuzix Corp

Technology
37.5K
New
$2.04 - $5.26 $76.5K - $197K
37.5K $76.5M
KOPN
Kopin Corp

Technology
81.8K
New
$0.93 - $2.03 $76.1K - $166K
81.8K $76.3M
TSE
Trinseo PLC

Basic Materials
20.1K
New
$3.68 - $5.96 $74.1K - $120K
20.1K $74.1M
RES
Rpc Inc

Energy
13K
New
$5.18 - $7.01 $67.4K - $91.2K
13K $71.5M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
21.1K
New
$3.17 - $3.79 $67K - $80.1K
21.1K $68.9M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
16.5K
New
$3.35 - $4.83 $55.4K - $79.8K
16.5K $56M
AJX
Great Ajax Corp.

Real Estate
19K
New
N/A
19K $54.6M
DOUG
Douglas Elliman Inc.

Real Estate
29.3K
New
$1.55 - $2.18 $45.4K - $63.9K
29.3K $50.4M
ATOM
Atomera Inc

Technology
12.5K
New
$4.0 - $16.55 $50.1K - $207K
12.5K $50.1M
CIA
Citizens, Inc.

Financial Services
10.5K
New
$4.14 - $5.64 $43.4K - $59.1K
10.5K $47.7M
CURI
Curiosity Stream Inc.

Communication Services
17.6K
New
$1.52 - $3.17 $26.8K - $55.8K
17.6K $47.2M
TARA
Protara Therapeutics, Inc.

Healthcare
10.2K
New
$3.37 - $6.14 $34.3K - $62.6K
10.2K $43.4M
FIS
Fidelity National Information Services, Inc.

Technology
1.3K
+ 14.39%
$68.12 - $83.42 $88.3K - $108K
10.3K $769M
Activity Summary
Buys All Purchases 307 New Holdings 266 Increased Positions 41 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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