13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 642 holding rows worth $853,355,392.
- Accession
- 0001420506-24-002550
- Filer
- CIK 1632551
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 642 entries on the cover page, a total value of $853,355,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,355,392 with VALUE read as dollars as filed, 13F file number 028-17330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 20,738 | $268,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,585 | $267,897 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,200 | $265,902 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,461 | $263,913 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,874 | $262,915 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,583 | $262,859 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,975 | $262,766 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 823 | $262,232 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,408 | $261,340 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,159 | $259,482 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $258,232 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,100 | $257,355 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,266 | $256,998 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,400 | $256,706 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,862 | $253,743 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,269 | $252,789 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,169 | $252,236 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 976 | $251,505 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,361 | $251,305 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60,600 | $250,884 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,600 | $250,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,400 | $249,912 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 450 | $243,936 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,656 | $243,151 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,225 | $242,618 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $242,340 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,600 | $241,844 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,400 | $241,360 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,373 | $239,790 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 25,590 | $236,708 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,200 | $234,336 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,510 | $233,653 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,000 | $233,040 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,500 | $233,015 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,250 | $230,750 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 64,472 | $230,165 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,800 | $228,730 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,900 | $227,994 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,593 | $227,635 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,300 | $225,024 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,038 | $224,934 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 63,300 | $223,449 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,700 | $222,075 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,623 | $221,909 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,405 | $220,731 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,828 | $220,049 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 815 | $218,795 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,816 | $217,510 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,011 | $217,093 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,500 | $216,825 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,370 | $216,009 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,200 | $214,256 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,716 | $210,181 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,500 | $209,625 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,406 | $208,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,945 | $207,443 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,205 | $207,050 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,142 | $206,914 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,773 | $205,591 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,638 | $204,946 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,298 | $204,833 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,847 | $202,967 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800 | $202,672 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,457 | $201,144 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,400 | $193,312 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,861 | $192,721 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,200 | $192,192 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,070 | $191,934 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 108,273 | $191,643 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,935 | $186,109 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,641 | $185,760 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,879 | $184,659 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,300 | $183,326 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,993 | $177,711 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,600 | $176,256 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,100 | $172,302 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 44,700 | $172,095 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,600 | $170,520 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,100 | $162,745 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21,662 | $161,165 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,011 | $154,077 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,906 | $152,492 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,200 | $150,328 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,313 | $149,434 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,552 | $149,100 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,400 | $137,904 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,800 | $136,704 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,823 | $136,394 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,315 | $135,992 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,500 | $133,280 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,800 | $132,192 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,099 | $130,826 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,100 | $130,398 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,900 | $120,743 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 16,000 | $120,160 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,878 | $116,932 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,200 | $111,888 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,087 | $108,161 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,100 | $107,736 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,600 | $107,536 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,891 | $105,592 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 37,316 | $105,231 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,701 | $104,148 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,177 | $100,104 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,700 | $98,106 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,618 | $92,270 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,405 | $90,971 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 19,190 | $89,042 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 23,400 | $84,942 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200,900 | $76,342 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,300 | $71,077 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,679 | $69,079 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,300 | $66,744 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,013 | $63,883 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,826 | $63,617 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 55,100 | $62,814 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,515 | $62,550 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 16,342 | $62,426 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,688 | $61,349 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,174 | $60,109 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,300 | $54,768 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 30,314 | $54,565 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,300 | $52,324 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 24,900 | $51,294 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,084 | $51,125 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,554 | $45,952 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,800 | $45,188 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,400 | $44,408 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,600 | $44,226 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,120 | $40,666 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,200 | $36,036 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,700 | $34,668 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,141 | $29,745 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,000 | $29,329 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,600 | $29,252 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 38,400 | $25,701 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,600 | $20,768 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 11,600 | $19,488 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,621 | $18,174 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,538 | $18,055 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,400 | $16,952 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 17,900 | $16,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002550 | this filing | 2024-11-14 | acceptance time not in the bulk data set |