Voloridge Investment Management, LLC Closed Holding Positions

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
62,896
$11.55 - $16.06 $726K - $1.01M
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
165,598
$9.18 - $14.15 $1.52M - $2.34M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
96,031
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
220,520
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
37,156
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,858
$19.51 - $33.49 $1.05M - $1.8M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
87,570
$3.07 - $6.76 $269K - $592K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
29,238
$4.16 - $10.86 $122K - $318K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
51,536
$4.69 - $8.49 $242K - $438K
AKTS
Akoustis Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
44,313
$8.11 - $10.79 $359K - $478K
DMRC
Digimarc Corp

Technology
Q3 2021 Filed on Nov 15, 2021
9,505
$24.04 - $36.52 $229K - $347K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,781
$2.35 - $3.88 $98.2K - $162K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
152,165
$3.43 - $5.63 $522K - $857K
FARO
Faro Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,085
$64.56 - $79.0 $457K - $560K
GTH
Genetron Holdings LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
82,723
$11.55 - $20.3 $955K - $1.68M
IMAB
I Mab

Healthcare
Q3 2021 Filed on Nov 15, 2021
59,189
$57.18 - $84.43 $3.38M - $5M
MX
Magnachip Semiconductor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
43,616
$17.3 - $23.95 $755K - $1.04M
Onconova Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
20,260
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,576
$17.6 - $25.91 $1.59M - $2.35M
Vereit Inc
Q3 2021 Filed on Nov 15, 2021
65,749
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,413
$7.41 - $15.64 $255K - $538K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
27,546
$2.86 - $4.21 $78.8K - $116K
ALVR
Allovir, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,504
$16.97 - $25.06 $484K - $714K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
547,368
N/A
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
228,536
$3.12 - $17.98 $713K - $4.11M
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
255,984
$2.89 - $6.4 $740K - $1.64M
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
112,076
$2.96 - $4.35 $332K - $488K
BTBT
Bit Digital, Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
156,243
$4.23 - $17.55 $661K - $2.74M
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$8.16 - $16.85 $81.6K - $169K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,023
$4.69 - $7.77 $47K - $77.9K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
29,166
N/A
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
35,000
$7.2 - $16.4 $252K - $574K
Dynamics Special Purpose Cor
Q3 2021 Filed on Nov 15, 2021
11,642
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
86,386
N/A
GRPH
Graphite Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$15.81 - $28.39 $316K - $568K
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,900
$9.87 - $10.15 $196K - $202K
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
47,264
$9.97 - $10.27 $471K - $485K
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
176,075
$6.98 - $11.18 $1.23M - $1.97M
MILE
Metromile, Inc.
Q3 2021 Filed on Nov 15, 2021
16,565
$3.55 - $9.22 $58.8K - $153K
Moxian Inc
Q3 2021 Filed on Nov 15, 2021
163,001
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
16,073
$3.89 - $11.66 $62.5K - $187K
RCON
Recon Technology, LTD

Energy
Q3 2021 Filed on Nov 15, 2021
74,819
$2.68 - $4.2 $201K - $314K
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
53,726
$5.23 - $9.94 $281K - $534K
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
24,057
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
45,295
$16.01 - $24.03 $725K - $1.09M
UXIN
Uxin LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
106,848
$2.65 - $3.95 $283K - $422K
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
19,893
$23.12 - $33.47 $460K - $666K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,382
$3.72 - $5.35 $184K - $264K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
208,951
N/A
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