Institutions / Mak Capital One LLC / Activity
Activity — Mak Capital One LLC
24 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Qualcomm INC/DE Common stock | $-67.40M | -394K -100.00% | 0 | high |
| Q1 2026 as of | New | Acadia Healthcare Company, Inc. Common stock | $56.91M | +2.4M | 2,432,962 9.42% of portfolio | high |
| Q1 2026 as of | Trim | Champion Homes Inc Common stock | $-53.37M | -718K -35.88% | 1,282,374 15.78% of portfolio | high |
| Q1 2026 as of | New | Comstock Inc. Common stock | $17.58M | +5.8M | 5,763,729 2.91% of portfolio | medium |
| Q1 2026 as of | New | ClearPoint Neuro, Inc. Common stock | $17.30M | +1.9M | 1,901,489 2.86% of portfolio | medium |
| Q1 2026 as of | Add | Coursera, Inc. Common stock | $10.87M | +1.9M +49.78% | 5,618,749 5.41% of portfolio | medium |
| Q1 2026 as of | Add | Annexon, Inc. Common stock | $9.78M | +1.8M +59.68% | 4,724,043 4.33% of portfolio | medium |
| Q1 2026 as of | Exit | Talkspace, Inc Common stock | $-8.04M | -2.2M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Day One Biopharmaceuticals, Inc. Common stock | $-7.70M | -826K -100.00% | 0 | medium |
| Q1 2026 as of | New | Protalix BioTherapeutics, Inc. Common stock | $7.69M | +3.5M | 3,544,139 1.27% of portfolio | medium |
| Q1 2026 as of | Exit | SmartRent, Inc. Common stock | $-7.23M | -3.6M -100.00% | 0 | medium |
| Q1 2026 as of | New | N90064101 Common stock | $7.21M | +441K | 441,205 1.19% of portfolio | medium |
| Q1 2026 as of | Exit | Mitek Systems Inc Common stock | $-6.69M | -634K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Standard Biotools Inc. Common stock | $6.33M | +6.9M +35.69% | 26,172,626 3.98% of portfolio | medium |
| Q1 2026 as of | Add | AUTL Autolus Therapeutics plc ADR | $4.99M | +3.6M +12.05% | 33,621,487 7.68% of portfolio | low |
| Q1 2026 as of | Add | GGAL Grupo Financiero Galicia SA ADR | $4.00M | +86K +6.37% | 1,429,075 11.05% of portfolio | low |
| Q1 2026 as of | Add | Honest Company, Inc. Common stock | $3.67M | +1.2M +35.35% | 4,776,088 2.32% of portfolio | low |
| Q1 2026 as of | Add | SUPV Grupo Supervielle S.A. ADR | $2.36M | +250K +6.25% | 4,250,000 6.63% of portfolio | low |
| Q1 2026 as of | Exit | Vishay Precision Group, Inc. Common stock | $-1.97M | -51K -100.00% | 0 | low |
| Q1 2026 as of | Add | Cryoport, Inc. Common stock | $1.86M | +224K +18.68% | 1,423,265 1.95% of portfolio | low |
| Q1 2026 as of | Exit | Endava plc Common stock | $-1.79M | -283K -100.00% | 0 | low |
| Q1 2026 as of | New | Fiverr International Ltd Common stock | $806.4K | +80K | 80,479 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Udemy, Inc. Common stock | $-513.9K | -111K -2.95% | 3,658,520 2.80% of portfolio | low |
| Q1 2026 as of | New | Sangamo Therapeutics, Inc. Common stock | $138.6K | +562K | 561,538 0.02% of portfolio | low |