Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CMA
Comerica Inc

Financial Services
Q1 2021 Filed on May 14, 2021
3,657
$55.5 - $72.17 $203K - $264K
CVLT
Commvault Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
8,246
$54.6 - $71.26 $450K - $588K
Cornerstone Ondemand Inc
Q1 2021 Filed on May 14, 2021
16,066
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
114,288
$61.56 - $84.8 $7.04M - $9.69M
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,762
$11.2 - $16.09 $188K - $270K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
27,058
$6.6 - $9.0 $179K - $244K
EXPO
Exponent Inc

Industrials
Q1 2021 Filed on May 14, 2021
4,593
$82.58 - $99.73 $379K - $458K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
9,923
$108.71 - $133.95 $1.08M - $1.33M
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 14, 2021
4,177
$429.86 - $511.56 $1.8M - $2.14M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
5,348
$60.0 - $68.46 $321K - $366K
Grubhub Inc
Q1 2021 Filed on May 14, 2021
382,888
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
6,686
$144.37 - $161.13 $965K - $1.08M
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
3,035
$63.56 - $72.24 $193K - $219K
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 14, 2021
41,809
$24.11 - $31.75 $1.01M - $1.33M
HUM
Humana Inc

Healthcare
Q1 2021 Filed on May 14, 2021
2,356
$375.15 - $447.69 $884K - $1.05M
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
100,000
$0.52 - $1.56 $52K - $156K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
18,594
$13.48 - $23.77 $251K - $442K
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,927
$186.19 - $210.46 $359K - $406K
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
30,155
$16.95 - $26.0 $511K - $784K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 14, 2021
2,554
$144.79 - $166.95 $370K - $426K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
36,654
$6.24 - $9.58 $229K - $351K
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,559
$32.49 - $47.37 $213K - $311K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2021 Filed on May 14, 2021
4,996
$113.21 - $126.64 $566K - $633K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 14, 2021
4,722
$321.82 - $372.79 $1.52M - $1.76M
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,612
$132.02 - $168.26 $213K - $271K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,053
$15.31 - $26.52 $230K - $399K
Mgm Growth Pptys LLC
Q1 2021 Filed on May 14, 2021
119,398
N/A
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,818
$61.08 - $74.75 $1.15M - $1.41M
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
20,049
$35.78 - $43.93 $717K - $881K
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on May 14, 2021
17,095
$14.52 - $23.53 $248K - $402K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,718
$49.46 - $107.73 $530K - $1.15M
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 14, 2021
6,249
$77.82 - $96.76 $486K - $605K
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,262
$91.75 - $145.3 $299K - $474K
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 14, 2021
4,464
$55.99 - $62.23 $250K - $278K
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 14, 2021
3,653
$59.28 - $96.59 $217K - $353K
RWT
Redwood Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
36,310
$8.4 - $10.82 $305K - $393K
REPL
Replimune Group, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
13,183
$30.22 - $45.57 $398K - $601K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,966
$72.25 - $168.95 $142K - $332K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 14, 2021
33,905
$21.81 - $29.95 $739K - $1.02M
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on May 14, 2021
4,784
$52.85 - $61.81 $253K - $296K
SNA
Snap On Inc

Industrials
Q1 2021 Filed on May 14, 2021
5,147
$166.72 - $232.04 $858K - $1.19M
SPSC
Sps Commerce Inc

Technology
Q1 2021 Filed on May 14, 2021
9,342
$95.33 - $115.95 $891K - $1.08M
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 14, 2021
25,321
$70.0 - $86.31 $1.77M - $2.19M
Trillium Therapeutics Inc
Q1 2021 Filed on May 14, 2021
40,859
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2021 Filed on May 14, 2021
41,708
$14.29 - $16.1 $596K - $671K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 14, 2021
42,487
$42.75 - $56.27 $1.82M - $2.39M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
9,344
$77.95 - $101.39 $728K - $947K
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 14, 2021
2,023
$188.1 - $213.58 $381K - $432K
WAT
Waters Corp

Healthcare
Q1 2021 Filed on May 14, 2021
6,901
$250.15 - $291.31 $1.73M - $2.01M
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