Ardsley Advisory Partners LP Closed Holding Positions

Ardsley Advisory Partners LP

  • $445 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FATE
Fate Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,500
$30.41 - $40.5 $228K - $304K
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
25,000
$36.32 - $58.98 $908K - $1.47M
CSTM
Constellium Se

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,000
$7.25 - $9.27 $72.5K - $92.7K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,500
$66.45 - $92.7 $233K - $324K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 13, 2020
402,000
$8.0 - $10.19 $3.22M - $4.1M
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
130,000
N/A
Talend S A
Q3 2020 Filed on Nov 13, 2020
27,500
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
60,000
$91.28 - $103.82 $5.48M - $6.23M
Just Energy Group Inc
Q3 2020 Filed on Nov 13, 2020
2,631,735
N/A
Vivint Solar Inc
Q3 2020 Filed on Nov 13, 2020
598,500
N/A
NOK
Nokia Corp

Technology
Q3 2020 Filed on Nov 13, 2020
154,000
$3.78 - $5.1 $582K - $785K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 13, 2020
151,700
$28.62 - $39.91 $4.34M - $6.05M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,000
$105.46 - $144.13 $738K - $1.01M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,000
$71.87 - $131.03 $216K - $393K
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
4,000
$251.37 - $310.2 $1.01M - $1.24M
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 13, 2020
20,500
$14.87 - $17.52 $305K - $359K
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
80,000
$40.8 - $59.45 $3.26M - $4.76M
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,000
$83.03 - $122.05 $830K - $1.22M
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,000
$4.84 - $8.02 $72.6K - $120K
LHCG
Lhc Group, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,000
$121.01 - $174.32 $3.03M - $4.36M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
7,000
$103.79 - $138.65 $727K - $971K
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
26,150
$69.81 - $96.99 $1.83M - $2.54M
Vermillion Inc
Q2 2020 Filed on Aug 14, 2020
117,568
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
50,000
$7.19 - $10.36 $360K - $518K
Agile Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Aphria Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
20,000
$29.4 - $81.0 $588K - $1.62M
VCEL
Vericel Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,000
$8.5 - $15.82 $128K - $237K
QURE
Uni Qure N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,000
$45.06 - $67.74 $225K - $339K
ATHX
Athersys, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,000
$1.97 - $3.98 $19.7K - $39.8K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,000
$80.45 - $153.0 $2.82M - $5.36M
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$197.81 - $242.74 $593K - $728K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,500
$160.63 - $225.43 $402K - $564K
OCX
Oncocyte Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,942
$1.91 - $3.45 $22.8K - $41.2K
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 14, 2020
4,000
$56.85 - $71.71 $227K - $287K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 14, 2020
2,500
$85.21 - $103.92 $213K - $260K
SPT
Sprout Social, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
175,000
$12.04 - $32.24 $2.11M - $5.64M
TRMB
Trimble Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
50,750
$28.46 - $45.18 $1.44M - $2.29M
Spark Energy Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,000
$41.56 - $53.49 $208K - $267K
ENPH
Enphase Energy, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
22,500
$28.69 - $67.04 $646K - $1.51M
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,000
$125.49 - $164.68 $753K - $988K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
AZRE
Azure Power Global LTD

Utilities
Q2 2020 Filed on Aug 14, 2020
17,597
$13.5 - $16.25 $238K - $286K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 14, 2020
25,000
$10.67 - $20.01 $267K - $500K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
28,050
$11.05 - $17.97 $310K - $504K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,000
$126.5 - $225.1 $253K - $450K
CNXN
Pc Connection Inc

Technology
Q1 2020 Filed on May 15, 2020
115,000
$32.3 - $55.44 $3.71M - $6.38M
Dermira Inc
Q1 2020 Filed on May 15, 2020
40,000
N/A
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