PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (34)

Increased Positions (69)

One68 Global Capital, LLC
Value ($000) $236 (+42.8%) Shares 18,000 (+80.0%)
WESTERLY CAPITAL MANAGEMENT, LLC
Value ($000) $5,729 (+1634.0%) Shares 437,000 (+2085.0%)
CM Management, LLC
Value ($000) $1,967 (-0.8%) Shares 150,000 (+25.0%)
Green Alpha Advisors, LLC
Value ($000) $481 (+18.8%) Shares 36,672 (+49.7%)
XTX Topco Ltd
Value ($000) $2,925 (+545.5%) Shares 223,095 (+713.4%)
Bridgefront Capital, LLC
Value ($000) $561 (+146.5%) Shares 42,787 (+210.6%)
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Value ($000) $4,912 (-8.2%) Shares 374,711 (+15.7%)
Trexquant Investment LP
Value ($000) $8,248 (+65.5%) Shares 629,147 (+108.5%)
State of Wyoming
Value ($000) $718 (+45.0%) Shares 54,780 (+82.7%)
Verition Fund Management LLC
Value ($000) $7,053 (+19.8%) Shares 538,012 (+51.0%)
Elo Mutual Pension Insurance Co
Value ($000) $1,418 (+69.8%) Shares 108,130 (+114.0%)
Shay Capital LLC
Value ($000) $1,186 (-9.9%) Shares 90,428 (+13.6%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $366 (+38.8%) Shares 27,924 (+74.9%)
Qube Research & Technologies Ltd
Value ($000) $13,048 (+15.1%) Shares 995,304 (+45.1%)
ALGERT GLOBAL LLC
Value ($000) $3 (+54.3%) Shares 238,609 (+94.5%)
Freestone Grove Partners LP
Value ($000) $1,257 (+106.6%) Shares 95,857 (+160.3%)
D. E. Shaw & Co., Inc.
Value ($000) $6,233 (+181.5%) Shares 475,474 (+254.7%)
FEDERATED HERMES, INC.
Value ($000) $4,426 (+40.0%) Shares 337,567 (+76.4%)
BlackRock, Inc.
Value ($000) $122,473 (-10.4%) Shares 9,341,938 (+12.9%)
VANGUARD GROUP INC
Value ($000) $171,307 (-17.7%) Shares 13,066,929 (+3.8%)

Decreased Positions (89)

READYSTATE ASSET MANAGEMENT LP
Value ($000) $7,742 (-51.4%) Shares 590,564 (-38.8%)
FORMULA GROWTH LTD
Value ($000) $1,311 (-43.3%) Shares 100,000 (-28.6%)
ARK Investment Management LLC
Value ($000) $109,120 (-25.2%) Shares 8,323,386 (-5.7%)
SHERBROOKE PARK ADVISERS LLC
Value ($000) $140 (-43.2%) Shares 10,663 (-28.4%)
Nikko Asset Management Americas, Inc.
Value ($000) $31,730 (-26.1%) Shares 2,422,159 (-6.9%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $513 (-95.2%) Shares 39,097 (-94.0%)
Atom Investors LP
Value ($000) $974 (-38.3%) Shares 74,259 (-22.3%)
JANUS HENDERSON GROUP PLC
Value ($000) $502 (-98.3%) Shares 38,299 (-97.9%)
Clearbridge Investments, LLC
Value ($000) $6,197 (-75.3%) Shares 472,676 (-68.8%)
Tower Research Capital LLC (TRC)
Value ($000) $95 (-90.4%) Shares 7,243 (-87.9%)
Engineers Gate Manager LP
Value ($000) $397 (-80.1%) Shares 30,298 (-74.9%)
FNY Investment Advisers, LLC
Value ($000) $0 (-53.6%) Shares 16,027 (-41.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $17,144 (-33.7%) Shares 1,307,738 (-16.5%)
IEQ CAPITAL, LLC
Value ($000) $1,017 (-72.9%) Shares 77,582 (-65.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $8,195 (-42.0%) Shares 625,118 (-27.0%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $4,604 (-61.5%) Shares 351,150 (-51.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $764 (-90.3%) Shares 58,262 (-87.7%)
SIRIOS CAPITAL MANAGEMENT L P
Value ($000) $2,122 (-21.8%) Shares 161,863 (-1.5%)
Vestmark Advisory Solutions, Inc.
Value ($000) $2,345 (-31.1%) Shares 178,863 (-13.2%)
CITADEL ADVISORS LLC
Value ($000) $2,013 (-85.3%) Shares 153,562 (-81.5%)

Exited Positions (46)