Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kadmon Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
756,818
N/A
Minerva Neurosciences Inc
Q4 2020 Filed on Feb 12, 2021
209,419
N/A
Montage Res Corp
Q4 2020 Filed on Feb 12, 2021
435,150
N/A
VNCE
Vince Holding Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
28,669
$3.94 - $6.98 $113K - $200K
XBIT
X Biotech Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
26,077
$15.65 - $19.92 $408K - $519K
CGEN
Compugen LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,000
$12.07 - $17.95 $169K - $251K
BRT
Brt Apartments Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
48,785
$12.01 - $15.81 $586K - $771K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
41,711
$7.98 - $12.29 $333K - $513K
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
37,608
$9.15 - $18.65 $344K - $701K
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
9,300
$25.49 - $30.38 $237K - $283K
QTNT
Quotient LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
13,625
$4.4 - $7.32 $60K - $99.7K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,803
$7.04 - $11.7 $125K - $208K
AVAV
Aero Vironment Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
78,823
$61.54 - $91.23 $4.85M - $7.19M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
57,200
$9.38 - $12.3 $537K - $704K
Baudax Bio Inc
Q4 2020 Filed on Feb 12, 2021
227,314
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
33,760
$2.99 - $5.79 $101K - $195K
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 12, 2021
58,400
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
82,006
$4.55 - $7.29 $373K - $598K
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
169,200
N/A
Fts International Inc
Q4 2020 Filed on Feb 12, 2021
23,859
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
58,445
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
429,883
$5.45 - $8.65 $2.34M - $3.72M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
262,193
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 12, 2021
136,585
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2020 Filed on Feb 12, 2021
755,457
$6.67 - $8.73 $5.04M - $6.6M
KAMN
Kaman Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
84,849
$38.78 - $57.54 $3.29M - $4.88M
Kindred Biosciences Inc
Q4 2020 Filed on Feb 12, 2021
12,000
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
26,862
$6.1 - $7.94 $164K - $213K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
880,368
$13.75 - $34.5 $12.1M - $30.4M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2020 Filed on Feb 12, 2021
142,418
$1.28 - $2.35 $182K - $335K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,317
$18.13 - $25.18 $223K - $310K
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 12, 2021
330,200
N/A
REFR
Research Frontiers Inc

Technology
Q4 2020 Filed on Feb 12, 2021
30,400
$2.59 - $3.06 $78.7K - $93K
WORX
Sc Worx Corp.

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,200
$1.03 - $2.22 $16.7K - $36K
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 12, 2021
88,673
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
34,225
$11.65 - $22.07 $399K - $755K
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
104,400
$3.42 - $6.36 $357K - $664K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
28,500
$7.8 - $12.64 $222K - $360K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,600
$7.02 - $9.83 $88.5K - $124K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,400
$9.84 - $14.26 $142K - $205K
ALT
Altimmune, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
15,000
$7.84 - $14.22 $118K - $213K
Amalgamated Bk New York N Y
Q4 2020 Filed on Feb 12, 2021
11,000
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
35,600
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 12, 2021
83,302
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
133,335
$20.11 - $50.31 $2.68M - $6.71M
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,400
$1.99 - $3.25 $32.6K - $53.3K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
64,600
N/A
GOCO
Go Health, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
183,930
$10.05 - $15.01 $1.85M - $2.76M
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
140,986
N/A
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