Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
439,193
$43.67 - $53.89 $19.2M - $23.7M
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
151,500
N/A
Aduro Biotech Inc
Q3 2020 Filed on Nov 12, 2020
31,841
N/A
Akcea Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
27,451
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
62,321
$1.75 - $6.2 $109K - $386K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,371,851
$4.65 - $12.87 $6.38M - $17.7M
Benefytt Technologies Inc
Q3 2020 Filed on Nov 12, 2020
106,189
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
70,083
$4.86 - $7.07 $341K - $495K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
104,600
$8.09 - $12.82 $846K - $1.34M
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
26,543
$31.76 - $34.86 $843K - $925K
CMRX
Chimerix Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
123,376
$2.3 - $3.72 $284K - $459K
CIDM
Cinedigm Corp.

Communication Services
Q3 2020 Filed on Nov 12, 2020
514,500
$0.56 - $2.09 $288K - $1.08M
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
30,400
$46.74 - $60.29 $1.42M - $1.83M
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
23,428
$3.46 - $8.39 $81.1K - $197K
CTSO
Cytosorbents Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
38,139
$7.37 - $11.54 $281K - $440K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
11,407
$43.8 - $58.16 $500K - $663K
PLUS
Eplus Inc

Technology
Q3 2020 Filed on Nov 12, 2020
7,375
$33.61 - $39.19 $248K - $289K
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,063
$11.73 - $16.25 $153K - $212K
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
28,900
N/A
Genesis Healthcare Inc
Q3 2020 Filed on Nov 12, 2020
85,790
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
52,998
$9.94 - $16.59 $527K - $879K
Intl Fcstone Inc
Q3 2020 Filed on Nov 12, 2020
29,886
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
107,247
$27.75 - $36.3 $2.98M - $3.89M
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
23,500
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
78,178
$3.01 - $3.88 $235K - $303K
Myokardia Inc
Q3 2020 Filed on Nov 12, 2020
90,922
N/A
PRK
Park National Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,794
$64.85 - $92.28 $376K - $535K
Pfenex Inc
Q3 2020 Filed on Nov 12, 2020
85,700
N/A
Qutoutiao Inc
Q3 2020 Filed on Nov 12, 2020
32,700
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,000
$1.97 - $2.46 $23.6K - $29.5K
SECO
Secoo Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
30,000
$2.22 - $3.97 $66.6K - $119K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,304,597
$13.33 - $16.42 $17.4M - $21.4M
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 12, 2020
304,530
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
23,100
$5.4 - $6.97 $125K - $161K
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
42,000
N/A
Zogenix Inc
Q3 2020 Filed on Nov 12, 2020
281,800
N/A
Borr Drilling LTD
Q3 2020 Filed on Nov 12, 2020
402,831
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 12, 2020
27,100
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
42,255
$9.93 - $13.47 $420K - $569K
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
1,318,253
N/A
IFRX
Infla Rx N.V.

Healthcare
Q3 2020 Filed on Nov 12, 2020
49,500
$3.7 - $5.47 $183K - $271K
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
956,637
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
15,165
$7.25 - $11.75 $110K - $178K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
449,459
$13.44 - $19.09 $6.04M - $8.58M
Changyou Com LTD
Q2 2020 Filed on Aug 12, 2020
585,165
N/A
NDSN
Nordson Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
117,281
$125.01 - $200.98 $14.7M - $23.6M
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
765,844
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 12, 2020
531,383
N/A
Telaria Inc
Q2 2020 Filed on Aug 12, 2020
630,047
N/A
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