Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
13,526
$58.19 - $91.37 $787K - $1.24M
CPT
Camden Property Trust

Real Estate
Q1 2021 Filed on May 14, 2021
3,085
$95.54 - $113.05 $295K - $349K
Constellation Pharmceticls I
Q1 2021 Filed on May 14, 2021
12,473
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 14, 2021
2,024
$110.72 - $210.04 $224K - $425K
CUBE
Cube Smart

Real Estate
Q1 2021 Filed on May 14, 2021
14,156
$31.87 - $38.56 $451K - $546K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
6,290
$40.39 - $56.73 $254K - $357K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,366
$330.24 - $390.54 $781K - $924K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2021 Filed on May 14, 2021
11,142
$59.1 - $65.0 $658K - $724K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
2,777
$227.22 - $293.76 $631K - $816K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
13,860
$44.03 - $58.2 $610K - $807K
IMVT
Immunovant, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
13,419
$13.08 - $49.6 $176K - $666K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
4,105
$42.51 - $63.78 $175K - $262K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
5,082
$110.45 - $164.47 $561K - $836K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 14, 2021
2,595
$204.88 - $255.03 $532K - $662K
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
14,173
$35.53 - $42.72 $504K - $605K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
37,978
$285.14 - $367.29 $10.8M - $13.9M
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
193,659
N/A
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,472
$33.86 - $48.68 $558K - $802K
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 14, 2021
40,680
$26.19 - $29.69 $1.07M - $1.21M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
17,631
$20.25 - $39.49 $357K - $696K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
17,489
$65.1 - $93.59 $1.14M - $1.64M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
489,933
$62.55 - $70.23 $30.6M - $34.4M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
11,238
$39.94 - $62.45 $449K - $702K
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2021 Filed on May 14, 2021
63,723
$2.91 - $4.32 $185K - $275K
Virtusa Corp
Q1 2021 Filed on May 14, 2021
10,618
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,051
$116.17 - $171.37 $819K - $1.21M
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 14, 2021
12,246
$20.75 - $26.91 $254K - $330K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 14, 2021
94,186
$8.12 - $8.97 $765K - $845K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 14, 2021
4,443
$48.42 - $58.04 $215K - $258K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18,354
$10.14 - $17.56 $186K - $322K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 14, 2021
104,445
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 14, 2021
1,494
$199.23 - $234.6 $298K - $350K
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
8,205
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2021 Filed on May 14, 2021
97,240
$4.9 - $6.83 $476K - $664K
ALEC
Alector, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,626
$14.84 - $22.23 $187K - $281K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
16,800
$8.12 - $12.9 $136K - $217K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
16,302
$19.87 - $30.62 $324K - $499K
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
19,776
$79.44 - $118.5 $1.57M - $2.34M
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,590
$1118.37 - $1432.28 $1.78M - $2.28M
RNA
Avidity Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,523
$20.28 - $28.15 $213K - $296K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,921
$98.24 - $120.96 $1.37M - $1.68M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
2,348
$74.73 - $90.69 $175K - $213K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,825
$22.23 - $34.75 $241K - $376K
Boingo Wireless Inc
Q1 2021 Filed on May 14, 2021
12,671
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
117,878
$26.51 - $43.43 $3.12M - $5.12M
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on May 14, 2021
22,365
$51.37 - $62.46 $1.15M - $1.4M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on May 14, 2021
7,783
$73.85 - $101.35 $575K - $789K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 14, 2021
71,908
$57.99 - $75.18 $4.17M - $5.41M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
2,765
$74.44 - $84.52 $206K - $234K
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