Alyeska Investment Group, L.P. Closed Holding Positions

Alyeska Investment Group, L.P.

  • $18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
525,523
$76.0 - $86.57 $39.9M - $45.5M
MOGO
Mogo Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
373,398
$0.85 - $3.11 $317K - $1.16M
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
2,451,571
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
73,573
$3.57 - $16.56 $263K - $1.22M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
26,889
$11.38 - $15.85 $306K - $426K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,266
$85.07 - $112.45 $193K - $255K
PAR
Par Technology Corp

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$29.43 - $43.48 $736K - $1.09M
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
120,750
$7.88 - $14.82 $952K - $1.79M
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,200,000
$2.16 - $6.01 $2.59M - $7.21M
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
183,750
$14.13 - $42.55 $2.6M - $7.82M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
306,861
$43.27 - $69.22 $13.3M - $21.2M
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
99,133
$14.32 - $22.83 $1.42M - $2.26M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
123,500
$1.77 - $3.56 $219K - $440K
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
450,000
N/A
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
131,250
$5.06 - $26.46 $664K - $3.47M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,944
$45.24 - $78.15 $948K - $1.64M
NVEI
Nuvei Corp

Technology
Q2 2022 Filed on Aug 15, 2022
265,419
$36.17 - $77.4 $9.6M - $20.5M
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$29.26 - $37.81 $1.46M - $1.89M
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
2,100,000
N/A
RGTI
Rigetti Computing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
474,017
$3.38 - $9.16 $1.6M - $4.34M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
9,535
$59.0 - $74.73 $563K - $713K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,250
$251.75 - $347.53 $9.38M - $12.9M
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 15, 2022
82,467
$43.23 - $73.83 $3.57M - $6.09M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
25,000
$22.27 - $51.44 $557K - $1.29M
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,037
$153.31 - $185.41 $466K - $563K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
339,318
N/A
DDD
3 D Systems Corp

Technology
Q2 2022 Filed on Aug 15, 2022
299,142
$9.09 - $17.54 $2.72M - $5.25M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
135,298
N/A
SLDP
Solid Power, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000,000
$5.38 - $9.86 $5.38M - $9.86M
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
652,173
$2.1 - $6.26 $1.37M - $4.08M
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,889
$218.05 - $265.23 $5.65M - $6.87M
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
420,000
$2.95 - $4.96 $1.24M - $2.08M
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,145,643
$5.02 - $7.54 $5.75M - $8.64M
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
238,083
$2.51 - $5.32 $598K - $1.27M
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
456,978
$2.32 - $4.9 $1.06M - $2.24M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
52,500
$83.14 - $145.99 $4.36M - $7.66M
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
709,779
$28.82 - $77.35 $20.5M - $54.9M
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,585
$57.78 - $72.84 $207K - $261K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
143,477
$56.81 - $112.28 $8.15M - $16.1M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
493,049
$5.98 - $9.57 $2.95M - $4.72M
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
638,645
$75.7 - $89.01 $48.3M - $56.8M
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
143,525
$36.01 - $74.24 $5.17M - $10.7M
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
487,988
$8.24 - $14.55 $4.02M - $7.1M
Calithera Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,885
$45.7 - $69.91 $223K - $342K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
600,000
$2.9 - $6.34 $1.74M - $3.8M
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
122,146
$89.76 - $102.24 $11M - $12.5M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
263,580
$54.53 - $129.12 $14.4M - $34M
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