EdgeMarketInstruments › PURR

PURR — Hyperliquid Strategies Inc

US Financials Credit & lending equity mkt cap 1.4B
10.58 +4.96% today
USD · as of 2026-08-21

Price · 2025-12-03 → 2026-08-21

180 daily closes shown
52w low 3.10 · high 10.97

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-12-03.

Performance

1 day+4.96%
1 week+58.38%
1 month+62.52%
3 months+24.76%
6 months+146.62%
Year to date+207.56%

Technicals

RSI 1489.5
vs 50-day avg+38.52%
Max drawdown 1y-45.58%
Avg volume 30d11.9M
Daily bars held180
History from2025-12-03

Measured signals that fired on PURR

datesignal measured base rate
2026-08-20Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-19Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-11Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-07-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-05Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-20Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-01LEIBOWITZ LAWRENCE E
Director
Grant or award2.1K
2026-07-01Rosengren Eric S
Director
Grant or award4.8K
2026-07-01KING THOMAS C.
Director
Grant or award4.8K
2026-07-01Bhatt Nailesh
Director
Grant or award1.6K
2026-06-23Nieuwkoop Jeroen
Chief Operating Officer
Grant or award421.6K0.000
2026-05-05Beldner Brett Douglas
CFO
Grant or award421.6K0.000
2026-04-01Rosengren Eric S
Director
Grant or award7.4K0.000
2026-04-01KING THOMAS C.
Director
Grant or award7.4K0.000
2026-04-01LEIBOWITZ LAWRENCE E
Director
Grant or award3.3K0.000
2026-04-01Bhatt Nailesh
Director
Grant or award2.5K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
D1 Capital Partners L.P.40.7M8.0M
Paradigm Operations LP29.1M5.7M
STATE STREET CORP16.0M3.1M
Pantera Capital Partners LP13.8M2.7M
BlackRock, Inc.10.6M2.1M
OLP CAPITAL MANAGEMENT Ltd10.5M2.1M
GEODE CAPITAL MANAGEMENT, LLC7.5M1.5M
PEAK6 LLC7.1M1.4M
VANGUARD CAPITAL MANAGEMENT LLC7.1M1.4M
Arrington Capital Management, LLC6.2M1.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Ask the AI about PURR

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open PURR in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →