Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZTS
Zoetis Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
20,000
$97.98 - $114.28 $1.96M - $2.29M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 13, 2019
42,000
N/A
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
22,539
N/A
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
24,952
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
30,247
$5.85 - $8.36 $177K - $253K
Osiris Therapeutics Inc New
Q1 2019 Filed on May 14, 2019
14,127
N/A
OPRX
Optimize Rx Corp

Healthcare
Q1 2019 Filed on May 14, 2019
18,627
$10.74 - $15.59 $200K - $290K
Nrc Group Hldgs Corp
Q1 2019 Filed on May 14, 2019
19,105
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2019 Filed on May 14, 2019
67,450
$44.49 - $46.71 $3M - $3.15M
HIL
Hill International, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
49,564
$2.8 - $3.44 $139K - $171K
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
12,942
$12.33 - $13.71 $160K - $177K
Goldcorp Inc New
Q1 2019 Filed on May 14, 2019
68,063
N/A
Falcon Minerals Corp
Q1 2019 Filed on May 14, 2019
22,792
N/A
CMLS
Cumulus Media Inc

Communication Services
Q1 2019 Filed on May 14, 2019
17,500
$11.0 - $19.72 $193K - $345K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
18,618
$7.28 - $12.49 $136K - $233K
SCOR
Comscore, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
12,245
$14.65 - $23.22 $179K - $284K
Altus Midstream CO
Q1 2019 Filed on May 14, 2019
25,076
N/A
3 Pea Intl Inc
Q1 2019 Filed on May 14, 2019
52,534
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 14, 2019
32,162
$36.63 - $43.33 $1.18M - $1.39M
United States Oil Fund LP
Q1 2019 Filed on May 14, 2019
52,000
N/A
Goldcorp Inc New
Q1 2019 Filed on May 14, 2019
150,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
3,300
$64.85 - $100.15 $214K - $330K
WTRH
Waitr Holdings Inc.

Technology
Q1 2019 Filed on May 14, 2019
18,301
$10.48 - $14.15 $192K - $259K
Barclays Bk PLC
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
30,000
$21.77 - $26.54 $653K - $796K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 13, 2019
38,500
$53.26 - $70.65 $2.05M - $2.72M
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 13, 2019
5,000
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
70,000
N/A
Maxar Technologies LTD
Q4 2018 Filed on Feb 13, 2019
17,500
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
250,000
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 13, 2019
37,500
N/A
TRVN
Trevena Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
25,000
$0.39 - $3.47 $9.75K - $86.8K
PXLW
Pixelworks, Inc

Technology
Q4 2018 Filed on Feb 13, 2019
13,005
$2.72 - $4.53 $35.4K - $58.9K
CFMS
Conformis Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
40,000
$0.36 - $1.0 $14.4K - $40K
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 13, 2019
121,720
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
60,000
$54.6 - $72.52 $3.28M - $4.35M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
9,800
$16.72 - $44.63 $164K - $437K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
200
$266.43 - $357.96 $53.3K - $71.6K
Strongbridge Biopharma PLC
Q3 2018 Filed on Nov 14, 2018
15,865
N/A
Radisys Corp
Q3 2018 Filed on Nov 14, 2018
70,323
N/A
Pacific Ethanol Inc
Q3 2018 Filed on Nov 14, 2018
27,604
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,904
$2.6 - $3.95 $31K - $47K
Gastar Expl Inc New
Q3 2018 Filed on Nov 14, 2018
53,663
N/A
Genocea Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
72,234
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
38,736
$1.64 - $3.47 $63.5K - $134K
Dowdupont Inc
Q2 2018 Filed on Aug 03, 2018
150,000
N/A
AWR
American States Water CO

Utilities
Q2 2018 Filed on Aug 03, 2018
10,000
$51.51 - $58.27 $515K - $583K
Dowdupont Inc
Q2 2018 Filed on Aug 03, 2018
150,000
N/A
FORM
Formfactor Inc

Technology
Q2 2018 Filed on Aug 03, 2018
5,000
$11.45 - $15.05 $57.3K - $75.3K
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