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Livermore
Livermore
ZHEN

Atom Investors LP

SEC CIK
0001738902
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
216
−58 vs. Q3 2022
Portfolio value
$200.1M
−$84.2M (−29.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Atom Investors LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P Biotech ETF78464A870ETF210,282$17.5M8.7%+54,533+35.0%Added–
iShares Tr464287556ISHARES BIOTECH81,688$10.7M5.4%−12,391−13.2%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF130,141$7.64M3.8%+49,613+61.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF56,000$7.61M3.8%−9,500−14.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF13,025$4.98M2.5%−2,154−14.2%ReducedHistory
VVisa Inc.Stock21,172$4.40M2.2%+4,789+29.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A9$4.22M2.1%+6+200.0%AddedHistory
PHParker-Hannifin CorpStock14,224$4.14M2.1%−3,416−19.4%ReducedHistory
JJacobs Solutions Inc.COM33,939$4.08M2.0%+1,217+3.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF15,024$4.00M2.0%−7,291−32.7%Reduced–
REXRRexford Industrial Realty, Inc.COM62,398$3.41M1.7%+19,245+44.6%AddedHistory
WMTWalmart Inc.Stock23,073$3.27M1.6%+20,640+848.3%AddedHistory
REGRegency Centers CorpCOM49,950$3.12M1.6%+22,196+80.0%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL48,870$2.95M1.5%−57,868−54.2%Reduced–
COSTCostco Wholesale CorpStock6,443$2.94M1.5%+6,443NewHistory
CUBECubeSmartREIT63,498$2.56M1.3%+63,498NewHistory
PANWPalo Alto Networks IncStock17,335$2.42M1.2%+9,587+123.7%AddedHistory
BACBank of America CorpStock70,583$2.34M1.2%−67,376−48.8%ReducedHistory
PORPortland General Electric CoCOM NEW44,399$2.18M1.1%+5,736+14.8%AddedHistory
QCOMQualcomm IncStock19,640$2.16M1.1%−6,003−23.4%ReducedHistory
CUZCousins Properties IncCOM NEW80,002$2.02M1.0%+80,002NewHistory
ORealty Income CorpREIT31,571$2.00M1.0%+26,635+539.6%AddedHistory
MCSMarcus CorpCOM139,099$2.00M1.0%+10,298+8.0%AddedHistory
FTVFortive CorpStock28,689$1.84M0.9%−11,243−28.2%ReducedHistory
SYYSysco CorpStock23,267$1.78M0.9%+23,267NewHistory
GSGoldman Sachs Group IncStock5,156$1.77M0.9%−164−3.1%ReducedHistory
AGNCAGNC Investment Corp.REIT162,149$1.68M0.8%+162,149NewHistory
iShares Tr464287234MSCI EMG MKT ETF42,768$1.62M0.8%00.0%Unchanged–
AMATApplied Materials IncStock15,816$1.54M0.8%+15,816NewHistory
SAFESafehold Inc.COM52,865$1.51M0.8%−8,095−13.3%ReducedHistory
QCRHQCR Holdings IncCOM30,203$1.50M0.7%+30,203NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM81,466$1.49M0.7%+32,541+66.5%AddedHistory
DVADavita Inc.COM19,934$1.49M0.7%+19,934NewHistory
VRAYViewRay, Inc.COM328,431$1.47M0.7%+71,835+28.0%AddedHistory
CNXCNX Resources CorpCOM84,394$1.42M0.7%+2,352+2.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM45,616$1.41M0.7%+45,616NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK43,438$1.38M0.7%−38,277−46.8%ReducedHistory
EHCEncompass Health CorpCOM22,551$1.35M0.7%+22,551NewHistory
VERXVertex, Inc.Stock88,927$1.29M0.6%−7,160−7.5%ReducedHistory
HONHoneywell International IncCOM5,852$1.25M0.6%−9,019−60.6%ReducedHistory
GISGeneral Mills IncStock14,913$1.25M0.6%+3,804+34.2%AddedHistory
MARMarriott International IncStock8,200$1.22M0.6%+6,445+367.2%AddedHistory
LMTLockheed Martin CorpStock2,506$1.22M0.6%+2,506NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF16,409$1.20M0.6%−912−5.3%Reduced–
AJGArthur J. Gallagher & Co.COM6,302$1.19M0.6%+6,302NewHistory
HUMHumana IncStock2,277$1.17M0.6%+1,454+176.7%AddedHistory
CGEMCullinan Therapeutics, Inc.COM107,193$1.13M0.6%+26,322+32.5%AddedHistory
AEEAmeren CorpCOM12,713$1.13M0.6%−4,499−26.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM59,363$1.06M0.5%−52,465−46.9%ReducedHistory
MCKMcKesson CorpStock2,792$1.05M0.5%+2,792NewHistory
CVRXCVRx, Inc.COM56,896$1.04M0.5%−13,317−19.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,200$1.02M0.5%+450+5.8%Added–
BBWBuild-A-Bear Workshop IncCOM42,642$1.02M0.5%+42,642NewHistory
COGTCogent Biosciences, Inc.COM84,344$975.0K0.5%+47,382+128.2%AddedHistory
LZLegalzoom.com, Inc.COM122,642$949.2K0.5%+18,360+17.6%AddedHistory
RWAYRunway Growth Finance Corp.COM80,911$937.8K0.5%+80,911NewHistory
ORLYO Reilly Automotive IncStock1,084$914.9K0.5%+1,084NewHistory
BOOTBoot Barn Holdings, Inc.COM13,983$874.2K0.4%+9,877+240.6%AddedHistory
AMTAmerican Tower CorpREIT4,081$864.6K0.4%−4,124−50.3%ReducedHistory
MSFTMicrosoft CorpStock3,577$857.8K0.4%−41,681−92.1%ReducedHistory
iShares Tr464287515EXPANDED TECH3,227$825.6K0.4%−773−19.3%Reduced–
iShares Russell 2000 ETF464287655ETF4,628$806.9K0.4%−6,290−57.6%Reduced–
FISFidelity National Information Services, Inc.Stock11,573$785.2K0.4%+11,573NewHistory
AFGAmerican Financial Group IncCOM5,692$781.4K0.4%−2,796−32.9%ReducedHistory
METMetlife IncStock10,711$775.2K0.4%+10,711NewHistory
VanEck Semiconductor ETF92189F676ETF3,764$763.9K0.4%+3,764New–
PLRXPliant Therapeutics, Inc.COM39,419$762.0K0.4%+16,722+73.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,924$748.6K0.4%−451−7.1%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM123,821$729.3K0.4%−6,720−5.1%ReducedHistory
FTDRFrontdoor, Inc.COM34,523$718.1K0.4%−17,967−34.2%ReducedHistory
MLMMartin Marietta Materials IncCOM2,093$707.4K0.4%+2,093NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK19,683$704.3K0.4%+19,683NewHistory
ARK Innovation ETF00214Q104ETF22,000$687.3K0.3%−3,000−12.0%Reduced–
LVSLas Vegas Sands CorpCOM14,094$677.5K0.3%+14,094NewHistory
ALLAllstate CorpStock4,918$666.9K0.3%−586−10.6%ReducedHistory
OMFOneMain Holdings, Inc.COM17,932$597.3K0.3%+17,932NewHistory
CINCCinCor Pharma, Inc.COM47,401$582.6K0.3%+47,401NewHistory
NFLXNetflix IncStock1,928$568.5K0.3%−3,987−67.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,514$560.2K0.3%−7,899−51.2%Reduced–
EQIXEquinix IncCOM847$554.8K0.3%+111+15.1%AddedHistory
NUVLNuvalent, Inc.COM18,236$543.1K0.3%+18,236NewHistory
MCRBSeres Therapeutics, Inc.COM95,520$534.9K0.3%−13,300−12.2%ReducedHistory
PNTPOINT Biopharma Global Inc.COM72,981$532.0K0.3%+9,812+15.5%AddedHistory
KKellanovaStock7,183$511.7K0.3%+400+5.9%AddedHistory
MGMMGM Resorts InternationalStock15,236$510.9K0.3%−5,934−28.0%ReducedHistory
NFENew Fortress Energy Inc.COM CL A11,988$508.5K0.3%+11,988NewHistory
TOSTToast, Inc.Stock28,017$505.1K0.3%+28,017NewHistory
RVLVRevolve Group, Inc.CL A22,501$500.9K0.3%−5,352−19.2%ReducedHistory
CFLTConfluent, Inc.CLASS A COM22,251$494.9K0.2%+22,251NewHistory
iShares Tr464287184CHINA LG-CAP ETF17,335$490.6K0.2%00.0%Unchanged–
CAHCardinal Health IncStock6,222$478.3K0.2%+6,222NewHistory
NWPXNWPX Infrastructure, Inc.COM13,827$466.0K0.2%−27,062−66.2%ReducedHistory
ROKRockwell Automation, IncStock1,797$462.9K0.2%−1,014−36.1%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS66,218$459.6K0.2%−1,368−2.0%ReducedHistory
INSMINSMED IncCOM PAR $.0122,931$458.2K0.2%−21,277−48.1%ReducedHistory
ARTNAArtesian Resources CorpCL A7,811$457.6K0.2%−384−4.7%ReducedHistory
MKCMcCormick & Co IncStock5,474$453.7K0.2%−214−3.8%ReducedHistory
TPRTapestry, Inc.COM11,846$451.1K0.2%+11,846NewHistory
GBDCGolub Capital BDC, Inc.COM33,238$437.4K0.2%+33,238NewHistory
ROVRRover Group, Inc.COMMON STOCK118,147$433.6K0.2%−128,064−52.0%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atom Investors LP in Q4 2022
SecurityClassPutsCalls
USOUnited States Oil Fund, LPUNITS$25.2K–

Sold out since Q3 2022 (149)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Atom Investors LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Glass Houses Acquisition Cor37714P103CLASS A COM455,672$4.48M1.6%–
TMUST-Mobile US, Inc.Stock32,868$4.41M1.6%History
TYLTyler Technologies IncCOM9,167$3.19M1.1%History
Healthpeak Properties, Inc.71943U104COM178,712$2.69M0.9%–
VTRVentas, Inc.REIT65,844$2.65M0.9%History
WMBWilliams Companies, Inc.COM86,087$2.46M0.9%History
RLIRli CorpCOM23,971$2.45M0.9%History
IRIngersoll Rand Inc.COM52,606$2.28M0.8%History
DLRDigital Realty Trust, Inc.COM22,226$2.20M0.8%History
EWBCEast West Bancorp IncCOM32,579$2.19M0.8%History
SBUXStarbucks CorpStock22,174$1.87M0.7%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A77,914$1.82M0.6%History
DKSDick's Sporting Goods, Inc.Stock17,200$1.80M0.6%History
ADTNADTRAN Holdings, Inc.COM90,453$1.77M0.6%History
NTSTNETSTREIT Corp.COM97,871$1.74M0.6%History
MANHManhattan Associates IncStock12,783$1.70M0.6%History
SBHSally Beauty Holdings, Inc.COM132,991$1.68M0.6%History
RGNXREGENXBIO Inc.COM62,473$1.65M0.6%History
BXSLBlackstone Secured Lending FundCOMMON STOCK71,593$1.63M0.6%History
iShares Tr464287739U.S. REAL ES ETF18,946$1.54M0.5%–
PDCEPDC Energy, Inc.COM26,261$1.52M0.5%History
TRUTransUnionCOM25,317$1.51M0.5%History
ALEAllete IncCOM NEW29,809$1.49M0.5%History
MEDMedifast IncCOM13,474$1.46M0.5%History
EXEExpand Energy CorpCOM14,718$1.39M0.5%History
LNTAlliant Energy CorpStock25,326$1.34M0.5%History
PIImpinj IncCOM16,358$1.31M0.5%History
ANFAbercrombie & Fitch CoCL A82,488$1.28M0.5%History
SNOWSnowflake Inc.Stock7,406$1.26M0.4%History
SMSM Energy CoCOM31,905$1.20M0.4%History
XYLXylem Inc.COM12,856$1.12M0.4%History
RFRegions Financial CorpCOM55,229$1.11M0.4%History
PLAYDave & Buster's Entertainment, Inc.COM35,625$1.10M0.4%History
RIVNRivian Automotive, Inc.Stock33,494$1.10M0.4%History
MSIMotorola Solutions, Inc.Stock4,888$1.09M0.4%History
WRBBerkley W R CorpCOM16,861$1.09M0.4%History
CROXCrocs, Inc.COM15,604$1.07M0.4%History
SHAKShake Shack Inc.CL A22,679$1.02M0.4%History
DENNDENNY'S CorpCOM107,002$1.01M0.4%History
NKTXNkarta, Inc.COM76,429$1.01M0.4%History
JACKJack in the Box IncCOM13,243$981.0K0.3%History
ITCIIntra-Cellular Therapies, Inc.COM21,021$978.0K0.3%History
VMCVulcan Materials COCOM6,173$974.0K0.3%History
PLDPrologis, Inc.REIT9,486$964.0K0.3%History
PXDPioneer Natural Resources CoCOM4,216$913.0K0.3%History
BRK.BBerkshire Hathaway IncStock3,410$911.0K0.3%History
WDCWestern Digital CorpCOM27,034$880.0K0.3%History
LFUSLittelfuse IncCOM4,420$878.0K0.3%History
SKXSkechers USA IncCL A25,885$821.0K0.3%History
EAElectronic Arts Inc.COM7,076$819.0K0.3%History
ESPREsperion Therapeutics, Inc.COM121,722$816.0K0.3%History
CHWYChewy, Inc.CL A26,338$809.0K0.3%History
CNPCenterpoint Energy IncCOM28,700$809.0K0.3%History
MTNVail Resorts IncCOM3,735$805.0K0.3%History
COLDAmericold Realty TrustCOM31,031$763.0K0.3%History
TJXTJX Companies IncStock11,814$734.0K0.3%History
DBIDesigner Brands Inc.CL A46,781$716.0K0.3%History
WOOFPetco Health & Wellness Company, Inc.CL A COM63,868$713.0K0.3%History
QRVOQorvo, Inc.Stock8,935$710.0K0.2%History
LITELumentum Holdings Inc.COM9,956$683.0K0.2%History
EVRGEvergy, Inc.Stock11,232$667.0K0.2%History
AEHRAehr Test SystemsCOM45,492$641.0K0.2%History
AVYAvery Dennison CorpCOM3,892$633.0K0.2%History
CMRCCommerce.com, Inc.COM SER 140,228$595.0K0.2%History
ONOn Semiconductor CorpStock9,041$564.0K0.2%History
HLITHarmonic Inc.COM42,312$553.0K0.2%History
ISEEIVERIC bio, Inc.COM30,829$553.0K0.2%History
TALOTalos Energy Inc.COM32,985$549.0K0.2%History
DDSDillard's, Inc.CL A2,002$546.0K0.2%History
CVXChevron CorpStock3,780$543.0K0.2%History
PRCTPROCEPT BioRobotics CorpCOM12,686$526.0K0.2%History
ETNB89bio, Inc.COM87,164$505.0K0.2%History
BHILBenson Hill, Inc.COMMON STOCK180,601$495.0K0.2%History
SSentinelOne, Inc.CL A18,753$479.0K0.2%History
KMBKimberly Clark CorpStock4,187$471.0K0.2%History
CBRLCracker Barrel Old Country Store, IncCOM5,070$469.0K0.2%History
ZETAZeta Global Holdings Corp.CL A70,639$467.0K0.2%History
IRTIndependence Realty Trust, Inc.COM26,120$437.0K0.2%History
INTCIntel CorpStock16,099$415.0K0.1%History
SRSpire IncCOM6,422$400.0K0.1%History
CHSChico's Fas, Inc.COM80,907$392.0K0.1%History
SUSuncor Energy IncStock13,552$381.0K0.1%History
CTICCti Biopharma CorpCOM63,512$370.0K0.1%History
ITWIllinois Tool Works IncStock2,026$366.0K0.1%History
TROWPrice T Rowe Group IncStock3,430$360.0K0.1%History
ALTAltimmune, Inc.COM NEW26,818$342.0K0.1%History
BBYBest Buy Co IncStock5,220$331.0K0.1%History
EXCExelon CorpStock8,466$317.0K0.1%History
UFCSUnited Fire Group IncCOM10,864$312.0K0.1%History
SILKSilk Road Medical IncCOM6,928$312.0K0.1%History
VCYTVeracyte, Inc.COM18,126$301.0K0.1%History
NOWServiceNow, Inc.Stock772$292.0K0.1%History
LINLinde PLCSHS1,082$292.0K0.1%History
INVHInvitation Homes Inc.COM8,380$283.0K0.1%History
NINisource Inc.COM10,091$254.0K0.1%History
HPHelmerich & Payne, Inc.COM6,874$254.0K0.1%History
DOORMasonite International CorpCOM3,466$247.0K0.1%History
POSHPoshmark, Inc.COM CL A15,094$237.0K0.1%History
EYPTEyePoint, Inc.COM NEW29,791$236.0K0.1%History
SGISomnigroup International Inc.COM9,714$234.0K0.1%History