Rubric Capital Management LP Purchases in Q3 2024

Rubric Capital Management LP

  • $3.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
798K
+ 60.12%
$69.0 - $119.06 $55.1M - $95M
2.13M $252M
QDEL
Quidel Ortho Corp

Healthcare
554K
+ 15.21%
$29.96 - $46.4 $16.6M - $25.7M
4.2M $191M
UAL
United Airlines Holdings, Inc.

Industrials
1.11M
New
$37.88 - $58.85 $42.1M - $65.5M
1.11M $63.5M
THS
Tree House Foods, Inc.

Consumer Defensive
1.14M
New
$36.15 - $43.22 $41.3M - $49.4M
1.14M $48M
DK
Delek Us Holdings, Inc.

Energy
2M
New
$18.74 - $24.97 $37.5M - $49.9M
2M $37.5M
MD
Mednax, Inc.

Healthcare
125K
+ 1.53%
$6.77 - $11.6 $846K - $1.45M
8.28M $96M
TAC
Transalta Corp

Utilities
936K
+ 19.97%
$6.87 - $10.49 $6.43M - $9.82M
5.62M $58.2M
ALIT
Alight, Inc.

Technology
3.22M
+ 38.27%
$6.52 - $7.65 $21M - $24.7M
11.6M $86.2M
ADPT
Adaptive Biotechnologies Corp

Healthcare
400K
+ 2.86%
$3.37 - $5.12 $1.35M - $2.05M
14.4M $73.7M
OPK
Opko Health, Inc.

Healthcare
4.28M
+ 9.64%
$1.21 - $1.68 $5.18M - $7.2M
48.7M $72.6M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
1.15M
+ 11.71%
$8.32 - $11.0 $9.57M - $12.7M
11M $102M
SDGR
Schrodinger, Inc.

Healthcare
556K
+ 17.75%
$18.05 - $24.02 $10M - $13.3M
3.69M $68.4M
ARDX
Ardelyx, Inc.

Healthcare
1.24M
+ 68.46%
$5.28 - $7.57 $6.57M - $9.41M
3.06M $21.1M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
1.25M
+ 35.46%
$4.12 - $5.51 $5.15M - $6.89M
4.78M $21.8M
IART
Integra Lifesciences Holdings Corp

Healthcare
293K
New
$17.14 - $31.74 $5.02M - $9.3M
293K $5.33M
GDRX
Good Rx Holdings, Inc.

Healthcare
943K
+ 25.24%
$6.69 - $9.05 $6.31M - $8.54M
4.68M $32.5M
RNW
Re New Energy Global PLC

Utilities
200K
+ 1.48%
$5.46 - $6.62 $1.09M - $1.32M
13.7M $86.2M
SSYS
Stratasys Ltd.

Technology
222K
+ 3.72%
$6.16 - $9.48 $1.37M - $2.11M
6.19M $51.5M
KMPH
Kempharm, Inc

Healthcare
20K
New
N/A
20K $98K
Talen Energy Corp
11.4M
New
N/A
11.4M $0
Seaport Entmt Group Inc
145K
New
N/A
145K $0
Seaport Entmt Group Inc
277K
New
N/A
277K $0
Liberty Global LTD
4.79K
+ 0.09%
N/A
5.53M $0
Liberty Global LTD
11.4K
+ 0.33%
N/A
3.52M $0
Activity Summary
Buys All Purchases 25 New Holdings 9 Increased Positions 16 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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