Readystate Asset Management LP Purchases in Q4 2024

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
333K
New
$570.51 - $610.59 $190M - $203M
333K $196B
Rivian Automotive Inc
102M
New
N/A
102M $91.1B
K
Kellogg CO

Consumer Defensive
659K
New
$80.34 - $81.29 $53M - $53.6M
659K $53.4B
X
United States Steel Corp

Basic Materials
1.3M
+ 519.34%
$30.14 - $42.31 $39.1M - $54.8M
1.55M $52.5B
Enovis Corporation
37.2M
New
N/A
37.2M $39.4B
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
587K
+ 5377.14%
$47.66 - $57.86 $28M - $33.9M
598K $33.9B
HSY
Hershey CO

Consumer Defensive
144K
New
$168.67 - $193.65 $24.2M - $27.8M
144K $24.3B
NARI
Inari Medical, Inc.

Healthcare
470K
New
$40.61 - $58.21 $19.1M - $27.4M
470K $24B
DLTR
Dollar Tree, Inc.

Consumer Defensive
289K
New
$61.21 - $76.19 $17.7M - $22M
289K $21.7B
Etsy Inc
18.5M
New
N/A
18.5M $18B
JANX
Janux Therapeutics, Inc.

Healthcare
307K
+ 950.38%
$40.18 - $66.83 $12.3M - $20.5M
340K $18.2B
AZPN
Aspen Technology, Inc.

Technology
58.2K
New
$231.19 - $253.16 $13.5M - $14.7M
58.2K $14.5B
INCY
Incyte Corp

Healthcare
205K
New
$65.08 - $83.38 $13.4M - $17.1M
205K $14.2B
EW
Edwards Lifesciences Corp

Healthcare
165K
+ 88.96%
$64.54 - $75.92 $10.7M - $12.6M
351K $26B
WLK
Westlake Corp

Basic Materials
116K
New
$113.23 - $148.98 $13.1M - $17.2M
116K $13.3B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
358K
New
$32.93 - $39.8 $11.8M - $14.3M
358K $12B
Ionis Pharmaceuticals Inc
12M
New
N/A
12M $11.6B
HCP
Hashi Corp, Inc.

Technology
325K
+ 32.72%
$33.57 - $34.27 $10.9M - $11.2M
1.32M $45.2B
SMAR
Smartsheet Inc

Technology
186K
+ 51.63%
$55.35 - $56.51 $10.3M - $10.5M
547K $30.6B
ACI
Albertsons Companies, Inc.

Consumer Defensive
431K
+ 35.75%
$18.01 - $19.92 $7.76M - $8.58M
1.64M $32.1B
WBD
Warner Bros. Discovery, Inc.

Communication Services
466K
+ 22.38%
$7.33 - $12.37 $3.42M - $5.77M
2.55M $27B
CLW
Clearwater Paper Corp

Basic Materials
301K
+ 434.94%
$24.53 - $32.66 $7.39M - $9.84M
371K $11B
Draftkings Inc New
10M
New
N/A
10M $8.56B
Liberty Media Corp Del
5M
+ 28.57%
N/A
22.5M $27.6B
Exact Sciences Corp
9M
New
N/A
9M $7.95B
Xometry Inc
6.72M
+ 268.64%
N/A
9.22M $9.77B
ATSG
Air Transport Services Group, Inc.

Industrials
291K
+ 175.97%
$14.67 - $22.23 $4.26M - $6.46M
456K $10B
World Kinect Corporation
6.5M
+ 70.27%
N/A
15.8M $17.8B
DV
Double Verify Holdings, Inc.

Technology
313K
New
$16.24 - $21.06 $5.08M - $6.59M
313K $6.01B
Evolent Health Inc
6.98M
New
N/A
6.98M $5.93B
VERA
Vera Therapeutics, Inc.

Healthcare
141K
+ 296.55%
$38.64 - $49.75 $5.46M - $7.03M
189K $8B
Cytokinetics Inc
6.5M
+ 35.71%
N/A
24.7M $29.4B
RCUS
Arcus Biosciences, Inc.

Healthcare
351K
New
$14.28 - $18.44 $5.02M - $6.48M
351K $5.23B
PLD
Prologis, Inc.

Real Estate
47.8K
New
$101.4 - $126.96 $4.85M - $6.07M
47.8K $5.06B
CVS
Cvs Health Corp

Healthcare
117K
+ 651.25%
$43.78 - $67.46 $5.11M - $7.88M
135K $6.05B
SUM
Summit Materials, Inc.

Basic Materials
96.9K
New
$36.82 - $51.66 $3.57M - $5.01M
96.9K $4.9B
Dexcom Inc
5M
+ 20.0%
N/A
30M $27B
MTTR
Matterport, Inc.

Technology
977K
+ 186.69%
$4.46 - $4.96 $4.36M - $4.85M
1.5M $7.11B
NAMS
Newamsterdam Pharma CO Nv Shs
139K
+ 115.21%
N/A
260K $6.69B
Alphatec Hldgs Inc
4.6M
+ 104.55%
N/A
9M $8.52B
Digitalocean Hldgs Inc
5M
New
N/A
5M $4.46B
LITE
Lumentum Holdings Inc.

Technology
44.4K
+ 134.51%
$61.49 - $94.9 $2.73M - $4.21M
77.4K $6.5B
UNH
Unitedhealth Group Inc

Healthcare
8.64K
New
$485.52 - $625.25 $4.19M - $5.4M
8.64K $4.37B
GPN
Global Payments Inc

Industrials
38.1K
New
$97.57 - $119.38 $3.72M - $4.55M
38.1K $4.27B
PM
Philip Morris International Inc.

Consumer Defensive
35.4K
New
$118.38 - $133.06 $4.2M - $4.72M
35.4K $4.27B
HII
Huntington Ingalls Industries, Inc.

Industrials
22.1K
New
$184.96 - $264.65 $4.09M - $5.85M
22.1K $4.17B
COGT
Cogent Biosciences, Inc.

Healthcare
520K
New
$7.64 - $12.28 $3.97M - $6.39M
520K $4.06B
Fortrea Hldgs Inc
216K
New
N/A
216K $4.03B
Csg Sys Intl Inc
3.5M
+ 11.48%
N/A
34M $34.4B
Activity Summary
Buys All Purchases 317 New Holdings 247 Increased Positions 70 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 102 Puts 103
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