Atika Capital Management LLC Closed Holding Positions

Atika Capital Management LLC

  • $874 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
62,000
$41.2 - $59.85 $2.55M - $3.71M
DOCU
Docusign, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
72,000
$51.71 - $67.87 $3.72M - $4.89M
CRTO
Criteo S.A.

Communication Services
Q3 2018 Filed on Nov 14, 2018
30,000
$22.63 - $36.27 $679K - $1.09M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
50,000
$41.14 - $45.03 $2.06M - $2.25M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
50,000
$24.09 - $34.09 $1.2M - $1.7M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
80,000
$56.15 - $73.9 $4.49M - $5.91M
Weight Watchers Intl Inc New
Q3 2018 Filed on Nov 14, 2018
120,000
N/A
Stars Group Inc
Q3 2018 Filed on Nov 14, 2018
70,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
75,000
$32.79 - $43.0 $2.46M - $3.23M
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
75,000
$28.46 - $46.65 $2.13M - $3.5M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
30,000
$112.24 - $137.99 $3.37M - $4.14M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
164,000
$14.31 - $17.65 $2.35M - $2.89M
Red Hat Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
50,000
$68.17 - $92.4 $3.41M - $4.62M
NOW
Service Now, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
20,000
$158.0 - $186.42 $3.16M - $3.73M
Aimmune Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
98,000
N/A
Dsw Inc
Q2 2018 Filed on Aug 14, 2018
96,000
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
220,000
$5.99 - $8.17 $1.32M - $1.8M
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
CMA
Comerica Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
21,000
$90.92 - $100.31 $1.91M - $2.11M
Shire PLC
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
72,500
$60.85 - $83.98 $4.41M - $6.09M
CGNX
Cognex Corp

Technology
Q2 2018 Filed on Aug 14, 2018
32,000
$43.74 - $51.59 $1.4M - $1.65M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
40,000
$36.2 - $76.4 $1.45M - $3.06M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
20,300
$103.24 - $114.29 $2.1M - $2.32M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 14, 2018
78,500
$74.41 - $82.7 $5.84M - $6.49M
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 15, 2018
17,000
$55.5 - $68.86 $944K - $1.17M
HDB
Hdfc Bank LTD

Financial Services
Q1 2018 Filed on May 15, 2018
25,000
$47.75 - $55.08 $1.19M - $1.38M
Mazor Robotics LTD
Q1 2018 Filed on May 15, 2018
60,000
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
90,000
$18.43 - $28.8 $1.66M - $2.59M
RGNX
Regenxbio Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
60,000
$24.05 - $37.5 $1.44M - $2.25M
ALKS
Alkermes Plc.

Healthcare
Q1 2018 Filed on May 15, 2018
21,000
$53.61 - $67.26 $1.13M - $1.41M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,800
$205.66 - $233.62 $2.84M - $3.22M
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
42,000
$55.5 - $66.29 $2.33M - $2.78M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
40,000
$50.46 - $60.13 $2.02M - $2.41M
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 15, 2018
79,000
$48.36 - $58.47 $3.82M - $4.62M
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 15, 2018
100,000
$55.5 - $68.86 $5.55M - $6.89M
Genomic Health Inc
Q1 2018 Filed on May 15, 2018
17,000
N/A
Marinus Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
15,000
$148.27 - $178.36 $2.22M - $2.68M
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 15, 2018
50,000
$46.09 - $54.86 $2.3M - $2.74M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,000
$34.35 - $44.05 $687K - $881K
REED
Reed'S, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
28,164
$1.4 - $2.3 $39.4K - $64.8K
EXEL
Exelixis, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
50,000
$24.23 - $30.93 $1.21M - $1.55M
Myokardia Inc
Q4 2017 Filed on Feb 14, 2018
56,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
15,000
$229.66 - $272.82 $3.44M - $4.09M
Akcea Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
90,000
N/A
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