Ardsley Advisory Partners LP Closed Holding Positions

Ardsley Advisory Partners LP

  • $564 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,000
$83.03 - $122.05 $830K - $1.22M
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
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,000
$41.56 - $53.49 $208K - $267K
Dermira Inc
Q1 2020 Filed on May 15, 2020
40,000
N/A
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 15, 2020
2,000
$77.0 - $123.89 $154K - $248K
Slack Technologies Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,000
$69.78 - $116.21 $140K - $232K
EGIO
Edgio, Inc.

Technology
Q1 2020 Filed on May 15, 2020
15,500
$3.66 - $6.07 $56.7K - $94.1K
CNXN
Pc Connection Inc

Technology
Q1 2020 Filed on May 15, 2020
115,000
$32.3 - $55.44 $3.71M - $6.38M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,000
$67.9 - $128.19 $340K - $641K
GWRS
Global Water Resources, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
82,098
$9.37 - $13.99 $769K - $1.15M
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
125,000
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
602,000
$1.25 - $4.14 $753K - $2.49M
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2020 Filed on May 15, 2020
900,000
$0.78 - $3.35 $702K - $3.02M
AVGO
Broadcom Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,000
$167.87 - $324.7 $504K - $974K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 15, 2020
17,500
$0.26 - $5.01 $4.55K - $87.7K
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,500
$26.16 - $63.5 $91.6K - $222K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
20,000
$36.57 - $64.92 $731K - $1.3M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
9,000
$12.78 - $26.68 $115K - $240K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$70.67 - $99.01 $707K - $990K
Hc2 Hldgs Inc
Q1 2020 Filed on May 15, 2020
75,000
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2020 Filed on May 15, 2020
246,500
$18.9 - $32.24 $4.66M - $7.95M
Proofpoint Inc
Q1 2020 Filed on May 15, 2020
3,500
N/A
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on May 15, 2020
4,000
$71.7 - $131.9 $287K - $528K
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
54,250
N/A
L Brands Inc
Q1 2020 Filed on May 15, 2020
500,000
N/A
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on May 15, 2020
50,000
$30.25 - $57.94 $1.51M - $2.9M
BNFT
Benefitfocus, Inc.

Technology
Q1 2020 Filed on May 15, 2020
225,000
$6.18 - $20.99 $1.39M - $4.72M
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,000
$126.5 - $225.1 $253K - $450K
Aquaventure Hldgs LTD
Q1 2020 Filed on May 15, 2020
300,000
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
25,000
$21.99 - $40.06 $550K - $1M
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on May 15, 2020
7,500
$62.82 - $91.86 $471K - $689K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2020 Filed on May 15, 2020
12,000
$47.37 - $90.04 $568K - $1.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2020 Filed on May 15, 2020
50,000
$169.3 - $236.98 $8.47M - $11.8M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$5.25 - $9.9 $105K - $198K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 15, 2020
75,000
$63.18 - $85.97 $4.74M - $6.45M
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$72.92 - $121.3 $365K - $607K
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
140,000
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,000
$1.33 - $5.93 $26.6K - $119K
Polarityte Inc
Q4 2019 Filed on Feb 14, 2020
840,250
N/A
Polarityte Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
KN
Knowles Corp

Technology
Q4 2019 Filed on Feb 14, 2020
207,700
$19.74 - $22.74 $4.1M - $4.72M
CRUS
Cirrus Logic, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
25,000
$52.09 - $83.36 $1.3M - $2.08M
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
45,000
$40.75 - $52.8 $1.83M - $2.38M
I D Systems Inc
Q4 2019 Filed on Feb 14, 2020
511,523
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,500
$86.8 - $118.57 $651K - $889K
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