Arrowstreet Capital, Limited Partnership Closed Holding Positions

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNDO
Mind Cti LTD

Technology
Q1 2020 Filed on May 15, 2020
71,286
$1.74 - $2.64 $124K - $188K
Adesto Technologies Corp
Q1 2020 Filed on May 15, 2020
17,077
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
12,900
$4.35 - $8.79 $56.1K - $113K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
238,503
$3.77 - $11.0 $899K - $2.62M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
158,510
$11.67 - $22.53 $1.85M - $3.57M
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
157,483
$5.64 - $15.23 $888K - $2.4M
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
13,200
N/A
Discovery Inc
Q1 2020 Filed on May 15, 2020
11,800
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2020 Filed on May 15, 2020
61,415
$0.78 - $3.35 $47.9K - $206K
ESSA
Essa Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,095
$10.56 - $17.62 $107K - $178K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
46,021
$6.75 - $19.75 $311K - $909K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
14,600
$9.44 - $15.58 $138K - $227K
Lyon William Homes
Q1 2020 Filed on May 15, 2020
317,387
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
31,372
$11.31 - $18.26 $355K - $573K
Mosaic Acquisition Corp
Q1 2020 Filed on May 15, 2020
137,325
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on May 15, 2020
150,500
$14.47 - $27.96 $2.18M - $4.21M
NIC
Nicolet Bankshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
7,412
$51.85 - $73.52 $384K - $545K
SFST
Southern First Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
5,900
$21.64 - $42.72 $128K - $252K
SPWR
Sunpower Corp

Technology
Q1 2020 Filed on May 15, 2020
242,200
$2.94 - $7.16 $712K - $1.73M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
130,615
$1.9 - $4.98 $248K - $650K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
42,947
$5.25 - $9.9 $225K - $425K
Scorpio Bulkers Inc
Q1 2020 Filed on May 15, 2020
70,400
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 13, 2020
65,600
$2.42 - $3.31 $159K - $217K
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
159,528
$73.68 - $79.66 $11.8M - $12.7M
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
57,653
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
5,083,891
N/A
EBRB
Eletrobras Centrais Adr (Prf)
Q4 2019 Filed on Feb 13, 2020
22,424
N/A
Health Ins Innovations Inc
Q4 2019 Filed on Feb 13, 2020
19,180
N/A
Innophos Holdings Inc
Q4 2019 Filed on Feb 13, 2020
147,825
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 13, 2020
363,518
N/A
Omnova Solutions Inc
Q4 2019 Filed on Feb 13, 2020
180,508
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
65,202
$22.13 - $23.23 $1.44M - $1.51M
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
108,722
N/A
SJW
Sjw Group

Utilities
Q4 2019 Filed on Feb 13, 2020
7,000
$67.16 - $74.47 $470K - $521K
SJT
San Juan Basin Royalty Trust

Energy
Q4 2019 Filed on Feb 13, 2020
40,527
$2.2 - $3.01 $89.2K - $122K
Aircastle LTD
Q4 2019 Filed on Feb 13, 2020
280,935
N/A
Constellium Se
Q4 2019 Filed on Feb 13, 2020
400,892
N/A
Gnc Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
55,000
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
1,166,161
N/A
Mellanox Technologies LTD
Q4 2019 Filed on Feb 13, 2020
12,300
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 13, 2020
901,769
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
1,146,600
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 13, 2020
238,771
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
3,113,516
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 13, 2020
173,200
N/A
Presidio Inc
Q4 2019 Filed on Feb 13, 2020
75,010
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 13, 2020
178,564
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 13, 2020
121,484
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
25,100
N/A
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