$1.24 Billion is the total value of Atom Investors LP's 302 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEX | Exit | IDEANOMICS INC | $0 | – | -18,910 | -100.0% | -0.01% | – |
| AYRO | Exit | AYRO INC | $0 | – | -13,574 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -16,013 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -21,210 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -12,830 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -11,477 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -13,037 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -18,167 | -100.0% | -0.02% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -79,996 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -12,623 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -21,809 | -100.0% | -0.02% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -15,974 | -100.0% | -0.02% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -26,783 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -11,267 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,722 | -100.0% | -0.03% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -61,507 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,652 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -20,455 | -100.0% | -0.03% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19,036 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,716 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,803 | -100.0% | -0.03% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -31,460 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,792 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,296 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,794 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,678 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -16,101 | -100.0% | -0.04% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -68,979 | -100.0% | -0.04% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -43,446 | -100.0% | -0.04% | – |
| XONE | Exit | EXONE CO | $0 | – | -14,117 | -100.0% | -0.04% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -36,695 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,536 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,808 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,128 | -100.0% | -0.04% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -61,140 | -100.0% | -0.04% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -22,992 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -140,717 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,822 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,380 | -100.0% | -0.05% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -22,180 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,819 | -100.0% | -0.05% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -20,452 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,962 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -15,911 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,723 | -100.0% | -0.05% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -9,978 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,667 | -100.0% | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -14,177 | -100.0% | -0.06% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -33,794 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -895 | -100.0% | -0.06% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -23,899 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,153 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -49,301 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -31,785 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,952 | -100.0% | -0.07% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -32,407 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,471 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -8,600 | -100.0% | -0.08% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,775 | -100.0% | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,321 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,017 | -100.0% | -0.08% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -15,725 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,593 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,398 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,452 | -100.0% | -0.09% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,171 | -100.0% | -0.09% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,937 | -100.0% | -0.10% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -269,390 | -100.0% | -0.11% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -98,772 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,917 | -100.0% | -0.12% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -28,971 | -100.0% | -0.12% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -149,550 | -100.0% | -0.12% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,083 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -22,953 | -100.0% | -0.13% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -66,051 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,087 | -100.0% | -0.14% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -87,370 | -100.0% | -0.14% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -63,921 | -100.0% | -0.14% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -69,796 | -100.0% | -0.14% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -28,761 | -100.0% | -0.15% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,180 | -100.0% | -0.16% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,739 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -519 | -100.0% | -0.16% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -53,946 | -100.0% | -0.16% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -41,458 | -100.0% | -0.16% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -79,284 | -100.0% | -0.18% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -42,170 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,400 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,303 | -100.0% | -0.22% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -134,805 | -100.0% | -0.22% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -225,720 | -100.0% | -0.23% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -24,018 | -100.0% | -0.25% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -230,452 | -100.0% | -0.25% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -18,769 | -100.0% | -0.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,093 | -100.0% | -0.27% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -90,617 | -100.0% | -0.28% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,674 | -100.0% | -0.28% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -129,630 | -100.0% | -0.30% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,700 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,664 | -100.0% | -0.32% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -250,000 | -100.0% | -0.34% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,472 | -100.0% | -0.35% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -208,969 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,276 | -100.0% | -0.35% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -75,618 | -100.0% | -0.36% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38,035 | -100.0% | -0.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,787 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,265 | -100.0% | -0.38% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -79,837 | -100.0% | -0.43% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -242,482 | -100.0% | -0.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,526 | -100.0% | -0.50% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -152,848 | -100.0% | -0.52% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -129,003 | -100.0% | -0.55% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,980 | -100.0% | -0.58% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -15,900 | -100.0% | -0.69% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -158,500 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,855 | -100.0% | -0.79% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,625 | -100.0% | -0.98% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -1.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -118,000 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.