Quantessence Capital LLC New Holdings in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRGS
Progress Software Corp

Technology
4.4K
New
$51.39 - $65.26 $226K - $287K
4.4K $227M
GDOT
Green Dot Corp

Financial Services
26.7K
New
$6.34 - $10.57 $169K - $282K
26.7K $225M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.3K
New
$162.22 - $206.22 $211K - $268K
1.3K $223M
DCTH
Delcath Systems, Inc.

Healthcare
17.3K
New
$11.43 - $16.45 $198K - $285K
17.3K $221M
LHX
L3 Harris Technologies, Inc.

Industrials
1.05K
New
$194.65 - $222.86 $204K - $234K
1.05K $220M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
658
New
$272.79 - $355.88 $179K - $234K
658 $218M
Atlas Energy Solutions Inc
12.1K
New
N/A
12.1K $216M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
16.6K
New
$11.75 - $18.25 $195K - $303K
16.6K $215M
EBS
Emergent Bio Solutions Inc.

Healthcare
43.8K
New
$4.66 - $11.66 $204K - $511K
43.8K $213M
Summit Midstream Corporation
6.27K
New
N/A
6.27K $212M
AMBC
Ambac Financial Group Inc

Financial Services
23.5K
New
$8.25 - $12.41 $194K - $292K
23.5K $206M
Core Natural Resources Inc
2.66K
New
N/A
2.66K $205M
RRX
Regal Rexnord Corp

Industrials
1.8K
New
$113.85 - $167.1 $205K - $301K
1.8K $205M
COOP
Mr. Cooper Group Inc.

Financial Services
1.7K
New
$91.4 - $119.6 $155K - $203K
1.7K $203M
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
GEVO
Gevo, Inc.

Basic Materials
123K
New
$1.14 - $2.85 $140K - $349K
123K $142M
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
GOSS
Gossamer Bio, Inc.

Healthcare
118K
New
$0.85 - $1.53 $101K - $181K
118K $130M
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
VUZI
Vuzix Corp

Technology
37.5K
New
$2.04 - $5.26 $76.5K - $197K
37.5K $76.5M
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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