Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vocera Communications Inc
Q1 2021 Filed on May 14, 2021
243,805
N/A
YJ
Yunji Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,090
$1.9 - $3.8 $19.2K - $38.3K
Eros Stx Global Corporation
Q1 2021 Filed on May 14, 2021
57,576
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 14, 2021
160,810
$37.26 - $67.74 $5.99M - $10.9M
Crh Med Corp
Q1 2021 Filed on May 14, 2021
153,388
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2021 Filed on May 14, 2021
39,774
$28.09 - $47.54 $1.12M - $1.89M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
169,898
$99.52 - $215.83 $16.9M - $36.7M
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
204,900
$4.19 - $5.99 $859K - $1.23M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
75,196
$64.61 - $113.09 $4.86M - $8.5M
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2021 Filed on May 14, 2021
11,365
$16.11 - $20.55 $183K - $234K
China Biologic Prods Hldgs I
Q1 2021 Filed on May 14, 2021
60,607
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
122,773
$26.16 - $41.39 $3.21M - $5.08M
Assertio Holdings Inc
Q1 2021 Filed on May 14, 2021
406,852
N/A
CEVA
Ceva Inc

Technology
Q1 2021 Filed on May 14, 2021
80,549
$44.72 - $74.11 $3.6M - $5.97M
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
335,704
$3.87 - $17.05 $1.3M - $5.72M
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
6,048
$43.19 - $51.95 $261K - $314K
GNSS
Genasys Inc.

Technology
Q1 2021 Filed on May 14, 2021
73,757
$6.36 - $8.15 $469K - $601K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2021 Filed on May 14, 2021
2,441,933
$7.38 - $9.99 $18M - $24.4M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
48,200
$5.24 - $6.99 $253K - $337K
KURA
Kura Oncology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
49,913
$24.75 - $39.14 $1.24M - $1.95M
LPTH
Lightpath Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
40,833
$2.85 - $4.77 $116K - $195K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
1,093,313
N/A
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
23,353
$3.58 - $6.45 $83.6K - $151K
RVP
Retractable Technologies Inc

Healthcare
Q1 2021 Filed on May 14, 2021
110,750
$11.15 - $21.5 $1.23M - $2.38M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
49,000
$8.02 - $32.01 $393K - $1.57M
SILK
Silk Road Medical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
49,100
$46.31 - $62.7 $2.27M - $3.08M
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 14, 2021
20,451
N/A
VHC
Virnet X Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
35,500
$4.93 - $8.17 $175K - $290K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
9,790
$43.45 - $54.5 $425K - $534K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
146,852
$10.6 - $14.56 $1.56M - $2.14M
Aerpio Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
35,725
N/A
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
2,286
$107.03 - $131.53 $245K - $301K
BLU
Bellus Health Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
492,798
$3.03 - $4.58 $1.49M - $2.26M
Casper Sleep Inc
Q1 2021 Filed on May 14, 2021
26,600
N/A
DMS
Digital Media Solutions, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
12,742
$9.85 - $14.33 $126K - $183K
DX
Dynex Capital Inc

Real Estate
Q1 2021 Filed on May 14, 2021
93,551
$17.35 - $19.19 $1.62M - $1.8M
EMAN
Emagin Corp

Technology
Q1 2021 Filed on May 14, 2021
212,402
$1.69 - $4.84 $359K - $1.03M
Exone CO
Q1 2021 Filed on May 14, 2021
48,457
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
837,348
$47.72 - $73.35 $40M - $61.4M
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q1 2021 Filed on May 14, 2021
111,974
$1.44 - $6.75 $161K - $756K
IMVT
Immunovant, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
189,510
$13.08 - $49.6 $2.48M - $9.4M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
475,395
$8.81 - $16.96 $4.19M - $8.06M
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on May 14, 2021
56,700
$29.53 - $40.51 $1.67M - $2.3M
Juniper Indl Hldgs Inc
Q1 2021 Filed on May 14, 2021
64,835
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 14, 2021
58,685
N/A
Mogu Inc
Q1 2021 Filed on May 14, 2021
184,352
N/A
NH
Nant Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
100,866
$3.0 - $5.1 $303K - $514K
Ncino Inc
Q1 2021 Filed on May 14, 2021
54,129
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
22,700
$6.92 - $12.36 $157K - $281K
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