Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,861
$61.32 - $70.57 $421K - $484K
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
31,441
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$136.66 - $157.34 $410K - $472K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
36,815
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,000
$1.72 - $5.2 $18.9K - $57.2K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,112
$4.65 - $7.23 $47K - $73.1K
Software Acquisitn Grp Inc I
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,420
$36.31 - $45.23 $124K - $155K
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,184
$637.64 - $755.03 $755K - $894K
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,066
$34.15 - $41.81 $685K - $839K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,800
$0.73 - $1.28 $16.6K - $29.2K
LEDS
Semi Le Ds Corp

Technology
Q4 2021 Filed on Feb 14, 2022
81,124
$4.56 - $8.52 $370K - $691K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
135,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
737,274
N/A
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
26,384
N/A
Parsons Corp Del
Q4 2021 Filed on Feb 14, 2022
7,000,000
N/A
NG
Novagold Resources Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,900
$6.55 - $8.2 $77.9K - $97.6K
NBEVQ
Newage Inc. Com
Q4 2021 Filed on Feb 14, 2022
12,400
N/A
MSDA
Msd Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
307,124
$9.76 - $10.17 $3M - $3.12M
On Semiconductor Corp
Q4 2021 Filed on Feb 14, 2022
5,712,000
N/A
LU
Lufax Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,549
$5.19 - $7.53 $85.9K - $125K
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
343,031
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,569
$3.45 - $6.89 $64.1K - $128K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
53,034
$9.25 - $15.44 $491K - $819K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,687
$23.04 - $28.28 $615K - $755K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
10,056
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
11,885
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
35,287
$7.68 - $11.29 $271K - $398K
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
70,000
$22.46 - $30.88 $1.57M - $2.16M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,464
$48.19 - $71.06 $312K - $459K
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,600
$2.02 - $3.36 $21.4K - $35.6K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 14, 2022
10,700
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q4 2021 Filed on Feb 14, 2022
10,812
$6.15 - $9.01 $66.5K - $97.4K
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,554
$27.74 - $46.23 $182K - $303K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,987
$70.09 - $111.29 $139K - $221K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
79,000
$51.57 - $57.89 $4.07M - $4.57M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,181
$90.89 - $106.53 $471K - $552K
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
114,170
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,520
$5.21 - $7.45 $60K - $85.8K
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
160,721
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
222,510
$6.29 - $12.18 $1.4M - $2.71M
Bilander Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
227,392
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
45,300
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,700
$0.86 - $1.7 $24.7K - $48.8K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
10,454
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,536
$3.24 - $5.18 $50.3K - $80.5K
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email