Skip to content

Atom Investors LP

Follow

13F filer, CIK 1738902, AUSTIN, TX

Atom Investors LP reported $955,161,445 across 456 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018941

Period
2024-09-30
Reported value
$955M
Holdings
456
Top 10 weight
12.98%
New
190
Sold out
191

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+21,259$12.4M
COFnew+70,545$10.6M
AXTAadded+253,142$9.16M
MTBnew+51,374$9.15M
MSFTadded+20,100$8.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REGexited-184,567-$11.5M
AMTreduced-46,117-$10.7M
TSMreduced-58,346-$10.1M
AMHexited-243,778-$9.06M
INVHexited-227,525-$8.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 456 share positions

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REGREGENCY CTRS CORP184,567$11.5Mshares
AMHAMERICAN HOMES 4 RENT243,778$9.06Mshares
INVHINVITATION HOMES INC227,525$8.17Mshares
VICIVICI PPTYS INC282,089$8.08Mshares
WFCWELLS FARGO & CO105,187$6.25Mshares
NVSNOVARTIS AG58,416$6.22Mshares
WALWESTERN ALLIANCE BANCORP92,777$5.83Mshares
MURMURPHY OIL CORP139,550$5.76Mshares
OLNOLIN CORP107,893$5.09Mshares
COPCONOCOPHILLIPS40,638$4.65Mshares
NUVLNUVALENT INC59,277$4.5Mshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP134,496$4.46Mshares
BLDRBUILDERS FIRSTSOURCE INC31,543$4.37Mshares
TWTRADEWEB MKTS INC40,863$4.33Mshares
EXLSEXLSERVICE HLDGS INC131,682$4.13Mshares
TMUST-MOBILE US INC23,366$4.12Mshares
EZUISHARES INC81,139$3.96Mshares
CMCSACOMCAST CORP NEW92,922$3.64Mshares
OVVOVINTIV INC77,291$3.62Mshares
DELLDELL TECHNOLOGIES INC26,237$3.62Mshares
TAT&T INC182,251$3.48Mshares
ZUORA INCZUORA INC338,088$3.36Mshares
BANCBANC OF CALIFORNIA INC253,654$3.24Mshares
MTUSMETALLUS INC150,526$3.05Mshares
VMCVULCAN MATLS CO11,660$2.9Mshares
DGXQUEST DIAGNOSTICS INC20,094$2.75Mshares
NEMNEWMONT CORP63,203$2.65Mshares
LMTLOCKHEED MARTIN CORP5,643$2.64Mshares
MERUS N VMERUS N V43,827$2.59Mshares
HCAHCA HEALTHCARE INC7,700$2.47Mshares
URGNUROGEN PHARMA LTD144,780$2.43Mshares
UHSUNIVERSAL HLTH SVCS INC13,079$2.42Mshares
CTRACOTERRA ENERGY INC90,664$2.42Mshares
RNAMAVIDITY BIOSCIENCES INC58,977$2.41Mshares
MDTMEDTRONIC PLC29,495$2.32Mshares
FFORD MTR CO184,714$2.32Mshares
MORPHIC HLDG INCMORPHIC HLDG INC66,628$2.27Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC24,255$2.2Mshares
KEYSKEYSIGHT TECHNOLOGIES INC16,007$2.19Mshares
TRUPTRUPANION INC69,846$2.05Mshares
CLDXCELLDEX THERAPEUTICS INC NEW52,164$1.93Mshares
PETIQ INCPETIQ INC85,813$1.89Mshares
STMSTMICROELECTRONICS N V45,959$1.81Mshares
BMYBRISTOL-MYERS SQUIBB CO42,400$1.76Mshares
TSLXSIXTH STREET SPECIALTY LENDI78,553$1.68Mshares
BROBROWN & BROWN INC18,744$1.68Mshares
ONBOLD NATL BANCORP IND97,131$1.67Mshares
XPXP INC93,924$1.65Mshares
CORCENCORA INC7,170$1.62Mshares
NOANORTH AMERN CONSTR GROUP LTD82,295$1.59Mshares
TDCTERADATA CORP DEL45,517$1.57Mshares
FBRTFRANKLIN BSP RLTY TR INC122,450$1.54Mshares
CCCCC4 THERAPEUTICS INC332,620$1.54Mshares
STAGSTAG INDUSTRIAL INC42,094$1.52Mshares
GSGOLDMAN SACHS GROUP INC3,291$1.49Mshares
EMEEMCOR GROUP INC3,983$1.45Mshares
WALKME LTD ORD SHSWALKME LTD ORD SHS98,540$1.38Mshares
JDJD.COM INC52,152$1.35Mshares
BYBYLINE BANCORP INC54,231$1.29Mshares
HSTHOST HOTELS & RESORTS INC70,615$1.27Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,866$1.19Mshares
ALNYALNYLAM PHARMACEUTICALS INC4,800$1.17Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC395,768$1.16Mshares
DXCMDEXCOM INC10,138$1.15Mshares
MSCIMSCI INC2,372$1.14Mshares
JLLJONES LANG LASALLE INC5,493$1.13Mshares
RYTMRHYTHM PHARMACEUTICALS INC26,629$1.09Mshares
DOCHEALTHPEAK PROPERTIES INC55,534$1.09Mshares
SouthState CorpSouthState Corp14,203$1.09Mshares
WSOWATSCO INC2,303$1.07Mshares
OSBCOLD SECOND BANCORP INC DEL69,618$1.03Mshares
EPRTESSENTIAL PPTYS RLTY TR INC36,967$1.02Mshares
ADCTADC THERAPEUTICS SA322,289$1.02Mshares
ACNACCENTURE PLC IRELAND3,226$979Kshares
MRKMERCK & CO INC7,820$968Kshares
ITWILLINOIS TOOL WKS INC4,017$952Kshares
AEEAMEREN CORP13,346$949Kshares
LLYELI LILLY & CO1,047$948Kshares
THCTENET HEALTHCARE CORP6,718$894Kshares
XYZBLOCK INC13,796$890Kshares
ENCORE WIRE CORPENCORE WIRE CORP3,004$871Kshares
XLUSELECT SECTOR SPDR TR12,769$870Kshares
SEISOLARIS ENERGY INFRAS INC98,889$848Kshares
KEYKEYCORP59,417$844Kshares
LUVSOUTHWEST AIRLS CO29,465$843Kshares
UMBFUMB FINL CORP9,237$771Kshares
LAZLAZARD INC19,562$747Kshares
VMRKVIVMARK RESIDENTIAL10,675$740Kshares
CITHE CIGNA GROUP2,228$737Kshares
DLRDIGITAL RLTY TR INC4,829$734Kshares
HIIHUNTINGTON INGALLS INDS INC2,971$732Kshares
CTASCINTAS CORP1,042$730Kshares
WDCWESTERN DIGITAL CORP9,601$727Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC101,443$724Kshares
ASOACADEMY SPORTS & OUTDOORS IN13,511$719Kshares
LEGLEGGETT & PLATT INC62,289$714Kshares
SPOTSPOTIFY TECHNOLOGY S A2,266$711Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC60,707$690Kshares
FDUSFIDUS INVT CORP34,682$676Kshares
NOCNORTHROP GRUMMAN CORP1,543$673Kshares
CYRXCRYOPORT INC96,873$669Kshares
PNRPENTAIR PLC8,666$664Kshares
SRRKSCHOLAR ROCK HLDG CORP77,515$646Kshares
LNTALLIANT ENERGY CORP12,538$638Kshares
FXIISHARES TR23,181$602Kshares
PANWPALO ALTO NETWORKS INC1,756$595Kshares
REPLREPLIMUNE GROUP INC66,071$595Kshares
CIVICIVITAS RESOURCES INC8,317$574Kshares
EZPWEZCORP INC54,060$566Kshares
BRKRBRUKER CORP8,858$565Kshares
BABAALIBABA GROUP HLDG LTD7,769$559Kshares
MIRMMIRUM PHARMACEUTICALS INC15,268$522Kshares
FDXFEDEX CORP1,702$510Kshares
EVERI HLDGS INCEVERI HLDGS INC60,503$508Kshares
TERTERADYNE INC3,387$502Kshares
MOSMOSAIC CO17,325$501Kshares
ADNTADIENT PLC20,029$495Kshares
AKROAKERO THERAPEUTICS INC21,050$494Kshares
GLNGGOLAR LNG LTD15,733$493Kshares
KODKODIAK SCIENCES INC199,535$469Kshares
NFLXNETFLIX INC.662$447Kshares
MSBIMIDLAND STATES BANCORP INC19,524$442Kshares
AKRACADIA RLTY TR23,689$425Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,796$409Kshares
CENXCENTURY ALUM CO24,168$405Kshares
KFYKORN FERRY5,764$387Kshares
OLMAOLEMA PHARMACEUTICALS INC34,515$373Kshares
EXEEXPAND ENERGY CORPORATION4,507$370Kshares
ZMZOOM COMMUNICATIONS INC6,219$368Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY19,489$367Kshares
NUENUCOR CORP2,197$347Kshares
AZEK CO INCAZEK CO INC8,171$344Kshares
RBBRBB BANCORP18,080$340Kshares
EMREMERSON ELEC CO3,086$340Kshares
CSCOCISCO SYS INC7,106$338Kshares
EWZISHARES INC12,160$332Kshares
MGNXMACROGENICS INC78,005$332Kshares
TFXTELEFLEX INCORPORATED1,533$322Kshares
EXREXTRA SPACE STORAGE INC2,066$321Kshares
IBCPINDEPENDENT BK CORP MICH11,300$305Kshares
TELATELA BIO INC64,359$302Kshares
COKECOCA COLA CONS INC275$298Kshares
DVDOUBLEVERIFY HLDGS INC14,811$288Kshares
UPBDUPBOUND GROUP INC9,365$288Kshares
SNPSSYNOPSYS INC480$286Kshares
TTITETRA TECHNOLOGIES INC DEL80,452$278Kshares
IBNICICI BK LTD9,518$274Kshares
ZURAZURA BIO LTD77,416$271Kshares
RPDRAPID7 INC6,265$271Kshares
HESS CORPHESS CORP1,825$269Kshares
MLIMUELLER INDS INC4,707$268Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC7,336$267Kshares
SLDBSOLID BIOSCIENCES INC46,584$264Kshares
ORICORIC PHARMACEUTICALS INC36,901$261Kshares
ROSTROSS STORES INC1,786$260Kshares
THRTHERMON GROUP HLDGS INC8,351$257Kshares
QCRHQCR HLDGS INC4,180$251Kshares
KMTKENNAMETAL INC10,510$247Kshares
YPFYPF SOCIEDAD ANONIMA12,226$246Kshares
ABMABM INDS INC4,710$238Kshares
MLMMARTIN MARIETTA MATLS INC436$236Kshares
KALVKALVISTA PHARMACEUTICALS INC19,901$234Kshares
SEMSELECT MED HLDGS CORP6,620$232Kshares
RKTROCKET COS INC16,865$231Kshares
MSIMOTOROLA SOLUTIONS INC596$230Kshares
OSISOSI SYSTEMS INC1,664$229Kshares
EYPTEYEPOINT INC25,499$222Kshares
WTFCWINTRUST FINL CORP2,248$222Kshares
BBWIBATH & BODY WORKS INC5,646$220Kshares
SAHSONIC AUTOMOTIVE INC3,992$217Kshares
CYTKCYTOKINETICS INC3,986$216Kshares
GUTSFRACTYL HEALTH INC49,723$212Kshares
TRGPTARGA RES CORP1,641$211Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,392$209Kshares
VLRSCONTROLADORA VUELA COMP DE A32,761$208Kshares
COGTCOGENT BIOSCIENCES INC23,174$195Kshares
TMCITREACE MED CONCEPTS INC29,066$193Kshares
ERASERASCA INC79,529$188Kshares
DVAXDYNAVAX TECHNOLOGIES CORP14,326$161Kshares
NVAXNOVAVAX INC12,323$156Kshares
NEVRO CORPNEVRO CORP18,434$155Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL13,691$142Kshares
ONTFON24 INC21,602$130Kshares
VRAVERA BRADLEY INC16,643$104Kshares
HTZHERTZ GLOBAL HLDGS INC13,684$48.3Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR10,954$39.7Kshares
AISPAIRSHIP AI HLDGS INC10,822$38.9Kshares
LUMNLUMEN TECHNOLOGIES INC28,279$31.1Kshares
ALLOALLOGENE THERAPEUTICS INC10,833$25.2Kshares
VISNVISTANCE NETWORKS INC12,738$15.7Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC13,968$13.7Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-018941 base2024-11-14acceptance time not in the bulk data set