Rubric Capital Management LP Purchases and Sells in Q3 2024

Rubric Capital Management LP

$3.59 Billion
Q3 2024

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VST	798K + 60.12%	$69.0 - $119.06 $55.1M - $95M	2.13M $252M
QDEL	554K + 15.21%	$29.96 - $46.4 $16.6M - $25.7M	4.2M $191M
MD	125K + 1.53%	$6.77 - $11.6 $846K - $1.45M	8.28M $96M
TAC	936K + 19.97%	$6.87 - $10.49 $6.43M - $9.82M	5.62M $58.2M
ALIT	3.22M + 38.27%	$6.52 - $7.65 $21M - $24.7M	11.6M $86.2M
ADPT	400K + 2.86%	$3.37 - $5.12 $1.35M - $2.05M	14.4M $73.7M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UAL	1.11M New	$37.88 - $58.85 $42.1M - $65.5M	1.11M $63.5M
THS	1.14M New	$36.15 - $43.22 $41.3M - $49.4M	1.14M $48M
DK	2M New	$18.74 - $24.97 $37.5M - $49.9M	2M $37.5M
EMBC	1.09M New	$11.46 - $16.56 $12.4M - $18M	1.09M $15.3M
IART	293K New	$17.14 - $31.74 $5.02M - $9.3M	293K $5.33M
KMPH	20K New	N/A	20K $98K

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSTM	-2.14M - 58.4%	$15.21 - $19.53 $32.5M - $41.8M	1.52M $24.8M
ANIP	-547K - 90.61%	$54.33 - $65.72 $29.7M - $36M	56.7K $3.38M
COOP	-483K - 31.79%	$78.57 - $94.99 $37.9M - $45.9M	1.04M $95.5M
COLL	-1.08M - 46.43%	$31.4 - $39.07 $34M - $42.3M	1.25M $48.3M
CAR	-17.9K - 2.59%	$67.43 - $112.13 $1.2M - $2M	672K $58.8M
EXTR	-1.32M - 25.17%	$12.62 - $15.79 $16.7M - $20.9M	3.93M $59.1M

Activity Summary All Purchases 25 New Holdings 9 Increased Positions 16 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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