Alyeska Investment Group, L.P. Closed Holding Positions

Alyeska Investment Group, L.P.

  • $25.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$29.26 - $37.81 $1.46M - $1.89M
MOS
Mosaic CO

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

Technology
Q2 2022 Filed on Aug 15, 2022
265,419
$36.17 - $77.4 $9.6M - $20.5M
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,145,643
$5.02 - $7.54 $5.75M - $8.64M
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
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
800,000
N/A
TBLA
Taboola.Com Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
238,083
$2.51 - $5.32 $598K - $1.27M
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100,000
$20.38 - $36.24 $2.04M - $3.62M
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
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
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
ZLAB
Zai Lab LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
90,000
$23.14 - $49.68 $2.08M - $4.47M
BLU
Bellus Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
61,730
$6.46 - $10.02 $399K - $619K
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
62,972
N/A
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
456,978
$2.32 - $4.9 $1.06M - $2.24M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,001
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
271,078
N/A
Track This Portfolio

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email