AI Portfolio Summary
In 2025 Q4, ADAGE CAPITAL PARTNERS GP, L.L.C. maintained a portfolio of 1052 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 0.4%. Conversely, ADAGE CAPITAL PARTNERS GP, L.L.C. completely exited their position in 89BIO INC.
Total Positions
1052
Quarter
2025 Q4
Top Holding
NVDA (6.3%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1052
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.28% | 6.65% |
#1
Prev: #1
|
5.0 | -250,000 | -1.1% |
P
S
|
22,258,110 | $4,151,137,515 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.44% | 5.39% |
#2
1
Prev: #3
|
4.2 | -140,100 | -1.0% |
P
S
|
13,226,554 | $3,595,770,970 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 5.56% |
#3
1
Prev: #2
|
3.4 | -153,200 | -2.3% |
P
S
|
6,627,143 | $3,205,018,898 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.24% |
#4
Prev: #4
|
2.3 | -261,600 | -2.8% |
P
S
|
9,064,760 | $2,092,327,903 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.04% |
#5
2
Prev: #7
|
2.0 | -35,900 | -0.7% |
P
S
|
5,253,800 | $1,644,439,400 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 2.20% |
#6
Prev: #6
|
1.4 | 17,300 | 0.4% |
P
S
|
4,222,056 | $1,461,253,582 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 2.32% |
#7
2
Prev: #5
|
1.3 | 20,100 | 1.0% |
P
S
|
2,016,435 | $1,331,028,579 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.67% |
#8
1
Prev: #9
|
1.3 | -142,400 | -3.3% |
P
S
|
4,179,120 | $1,311,407,856 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.68% | 1.73% |
#9
1
Prev: #8
|
1.2 | 20,300 | 0.8% |
P
S
|
2,472,800 | $1,112,067,616 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 0.98% |
#10
2
Prev: #12
|
1.0 | 25,426 | 3.2% |
P
S
|
832,292 | $894,447,567 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.31% |
#11
1
Prev: #10
|
1.0 | -2,000 | -0.1% |
P
S
|
1,643,469 | $826,089,693 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.22% |
#12
1
Prev: #11
|
1.0 | -10,000 | -0.4% |
P
S
|
2,428,466 | $782,500,315 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.00% | 0.89% |
#13
1
Prev: #14
|
2.4 | 1,104,900 | 18.6% |
P
S
|
7,037,277 | $658,759,500 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.83% |
#14
1
Prev: #15
|
0.8 | -25,200 | -1.6% |
P
S
|
1,507,340 | $528,639,211 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.66% |
#15
8
Prev: #23
|
0.8 | -52,744 | -2.3% |
P
S
|
2,210,913 | $457,548,445 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.69% | 0.67% |
#16
6
Prev: #22
|
0.8 | -225,039 | -1.9% |
P
S
|
11,740,594 | $453,656,552 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.65% |
#17
7
Prev: #24
|
0.8 | -100,200 | -2.5% |
P
S
|
3,873,326 | $431,527,250 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.67% |
#18
3
Prev: #21
|
0.8 | -16,050 | -2.1% |
P
S
|
730,560 | $417,062,093 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.61% | 0.92% |
#19
6
Prev: #13
|
0.2 | -962,853 | -25.4% |
P
S
|
2,822,220 | $404,452,347 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.57% | 0.70% |
#20
2
Prev: #18
|
3.2 | 3,665,697 | 990.4% |
P
S
|
4,035,830 | $378,399,421 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.60% |
#21
5
Prev: #26
|
0.7 | -3,500 | -0.2% |
P
S
|
2,064,600 | $366,982,650 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.74% |
#22
5
Prev: #17
|
0.7 | -99,100 | -8.5% |
P
S
|
1,061,656 | $365,315,830 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.70% |
#23
4
Prev: #19
|
2.2 | 303,100 | 19.3% |
P
S
|
1,870,116 | $364,504,310 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.54% | 0.60% |
#24
1
Prev: #25
|
0.7 | -811,400 | -11.1% |
P
S
|
6,505,273 | $357,790,015 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.68% |
#25
5
Prev: #20
|
0.7 | -336,077 | -18.2% |
P
S
|
1,508,715 | $344,726,290 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #93) |
0.0 | -9,097,587 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #133) |
0.0 | -1,401,576 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #149) |
0.0 | -707,113 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #151) |
0.0 | -1,053,460 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #170) |
0.0 | -1,951,866 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #213) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #215) |
0.0 | -1,440,641 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #239) |
0.0 | -3,311,963 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #246) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #258) |
0.0 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #273) |
0.0 | -183,968 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #287) |
0.0 | -575,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #299) |
0.0 | -654,174 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #311) |
0.0 | -284,169 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #327) |
0.0 | -720,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #328) |
0.0 | -293,008 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #332) |
0.0 | -165,061 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #342) |
0.0 | -1,047,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #344) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #356) |
0.0 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRON
DISC MEDICINE I...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #363) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #368) |
0.0 | -627,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #375) |
0.0 | -300,300 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #390) |
0.0 | -365,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #398) |
0.0 | -246,190 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #410) |
0.0 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #411) |
0.0 | -820,518 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #414) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #416) |
0.0 | -855,288 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #432) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #435) |
0.0 | -497,597 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #436) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #443) |
0.0 | -404,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #448) |
0.0 | -292,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #456) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #458) |
0.0 | -293,100 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #461) |
0.0 | -2,025,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #468) |
0.0 | -272,461 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #483) |
0.0 | -147,470 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #495) |
0.0 | -1,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #497) |
0.0 | -1,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #504) |
0.0 | -27,987 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #520) |
0.0 | -669,663 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #521) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #527) |
0.0 | -734,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #528) |
0.0 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #531) |
0.0 | -3,047,985 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #542) |
0.0 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #550) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #553) |
0.0 | -311,576 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #564) |
0.0 | -211,555 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #565) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #572) |
0.0 | -1,350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #576) |
0.0 | -538,087 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #579) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #591) |
0.0 | -334,836 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #592) |
0.0 | -62,307 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #593) |
0.0 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #594) |
0.0 | -284,526 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #602) |
0.0 | -43,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #603) |
0.0 | -181,300 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #604) |
0.0 | -42,531 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #608) |
0.0 | -189,342 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLTX
MOONLAKE IMMUNO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #614) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCRX
PACIRA BIOSCIEN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #616) |
0.0 | -409,997 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #620) |
0.0 | -135,150 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #627) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #628) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #647) |
0.0 | -105,688 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.0 | -110,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.0 | -447,693 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #656) |
0.0 | -60,097 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.0 | -67,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.0 | -143,215 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.0 | -46,696 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.0 | -187,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.0 | -216,712 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #687) |
0.0 | -234,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENGN
ENGENE HOLDINGS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #696) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #701) |
0.0 | -104,543 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.0 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #708) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRMR
LARIMAR THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #710) |
0.0 | -1,900,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.0 | -87,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.0 | -32,695 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #730) |
0.0 | -397,775 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #734) |
0.0 | -169,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #742) |
0.0 | -311,379 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AARD
AARDVARK THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #743) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #745) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #748) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #750) |
0.0 | -771,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #751) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #752) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HLDGS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #753) |
0.0 | -115,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.0 | -112,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #758) |
0.0 | -29,948 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #759) |
0.0 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #760) |
0.0 | -61,990 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.0 | -199,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #765) |
0.0 | -367,136 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #766) |
0.0 | -48,992 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #767) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.0 | -139,613 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBVT
DBV TECHNOLOGIE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #770) |
0.0 | -345,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #772) |
0.0 | -380,564 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #774) |
0.0 | -258,323 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #775) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRX
LB PHARMACEUTIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #776) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.0 | -77,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASR
ATEGRITY SPECIA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.0 | -91,270 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.0 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.0 | -54,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.0 | -247,679 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #792) |
0.0 | -8,792 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CRESCENT BIOPHA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.0 | -200,005 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.0 | -59,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.0 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.0 | -152,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.0 | -444,844 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.0 | -726,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.0 | -28,380 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.0 | -73,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGS
ALIGOS THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #828) |
0.0 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.0 | -8,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #835) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.0 | -19,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.0 | -101,835 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRX
INFLARX NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.0 | -331,113 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERU
VERU INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #854) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNXW
DYNAMIX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #855) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1052 holdings