$795 Million is the total value of Atom Investors LP's 238 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBIO | Exit | IBIO INC | $0 | – | -16,131 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -19,179 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,332 | -100.0% | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -24,453 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,140 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,244 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -13,917 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -11,415 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -11,274 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -15,792 | -100.0% | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -17,267 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -17,559 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,333 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -15,613 | -100.0% | -0.03% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -17,195 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,305 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -22,140 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -7,688 | -100.0% | -0.04% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -4,426 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,644 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -19,702 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,061 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -10,577 | -100.0% | -0.04% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -20,016 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,172 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -5,671 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,065 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -18,238 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,221 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -6,873 | -100.0% | -0.05% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -14,815 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,600 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,128 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,836 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,380 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,011 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,745 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,241 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,572 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,437 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,185 | -100.0% | -0.06% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -11,261 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,181 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -31,699 | -100.0% | -0.07% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,136 | -100.0% | -0.07% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -50,546 | -100.0% | -0.07% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -43,900 | -100.0% | -0.07% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -15,339 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,464 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,851 | -100.0% | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| RNLX | Exit | RENALYTIX AI PLCads | $0 | – | -18,335 | -100.0% | -0.08% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -10,474 | -100.0% | -0.08% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,717 | -100.0% | -0.08% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -35,164 | -100.0% | -0.08% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -60,230 | -100.0% | -0.09% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -337,228 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,373 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,278 | -100.0% | -0.09% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -54,762 | -100.0% | -0.09% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -18,498 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -17,903 | -100.0% | -0.10% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -24,391 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -29,277 | -100.0% | -0.10% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -103,852 | -100.0% | -0.11% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -81,597 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,049 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -330 | -100.0% | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,676 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,756 | -100.0% | -0.12% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -19,135 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,522 | -100.0% | -0.13% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -46,991 | -100.0% | -0.13% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -30,542 | -100.0% | -0.13% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -27,122 | -100.0% | -0.13% | – |
| SJW | Exit | SJW GROUP | $0 | – | -12,913 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,748 | -100.0% | -0.14% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,556 | -100.0% | -0.14% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,777 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,998 | -100.0% | -0.15% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -20,568 | -100.0% | -0.16% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,439 | -100.0% | -0.16% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -21,290 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -20,396 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,258 | -100.0% | -0.17% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -20,740 | -100.0% | -0.18% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -19,938 | -100.0% | -0.19% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -32,960 | -100.0% | -0.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -16,142 | -100.0% | -0.21% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -10,600 | -100.0% | -0.21% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -69,388 | -100.0% | -0.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,896 | -100.0% | -0.23% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -89,300 | -100.0% | -0.23% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -30,934 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,586 | -100.0% | -0.25% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -20,398 | -100.0% | -0.25% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -15,926 | -100.0% | -0.25% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,797 | -100.0% | -0.25% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -57,828 | -100.0% | -0.26% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -158,680 | -100.0% | -0.26% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -43,838 | -100.0% | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,956 | -100.0% | -0.26% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -134,226 | -100.0% | -0.27% | – |
| AVT | Exit | AVNET INC | $0 | – | -40,887 | -100.0% | -0.28% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -27,885 | -100.0% | -0.29% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -55,863 | -100.0% | -0.30% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -50,607 | -100.0% | -0.30% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -47,549 | -100.0% | -0.32% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,198 | -100.0% | -0.37% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -115,323 | -100.0% | -0.38% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -34,938 | -100.0% | -0.39% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -73,678 | -100.0% | -0.39% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -41,124 | -100.0% | -0.44% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -7,700 | -100.0% | -0.44% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -21,958 | -100.0% | -0.47% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -38,700 | -100.0% | -0.47% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -57,799 | -100.0% | -0.51% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -120,000 | -100.0% | -0.53% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,169 | -100.0% | -0.54% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -341,433 | -100.0% | -0.58% | – |
| KR | Exit | KROGER COput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -400,000 | -100.0% | -0.64% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -180,694 | -100.0% | -0.81% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -55,932 | -100.0% | -0.82% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -329,731 | -100.0% | -0.87% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -142,858 | -100.0% | -1.30% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -58,315 | -100.0% | -1.55% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -181,600 | -100.0% | -2.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -43,755 | -100.0% | -2.34% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -4.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -220,004 | -100.0% | -8.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 20 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 20 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC | 18 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 18 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 16 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 0.6% |
| ALPHABET INC | 15 | Q3 2023 | 1.3% |
View Atom Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2020 | 826,809 | 6.7% |
View Atom Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Atom Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.