Cinctive Capital Management LP Purchases in Q2 2025

Cinctive Capital Management LP

  • $1.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
354K
New
$14.87 - $23.57 $5.26M - $8.34M
354K $6.55M
CRL
Charles River Laboratories International, Inc.

Healthcare
41K
+ 2060.16%
$99.75 - $151.89 $4.09M - $6.22M
42.9K $6.52M
IOT
Samsara Inc.

Technology
154K
+ 805.06%
$33.46 - $47.74 $5.14M - $7.33M
173K $6.87M
CPRI
Capri Holdings LTD

Consumer Cyclical
343K
New
$12.48 - $19.63 $4.28M - $6.73M
343K $6.06M
NEXT
Next Decade Corp.

Energy
679K
New
$5.68 - $9.2 $3.86M - $6.25M
679K $6.05M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
26.4K
New
$141.37 - $228.57 $3.74M - $6.04M
26.4K $5.99M
VOYA
Voya Financial, Inc.

Financial Services
81.8K
New
$54.27 - $71.0 $4.44M - $5.81M
81.8K $5.81M
NXE
Nex Gen Energy Ltd.

Energy
832K
New
$4.06 - $6.99 $3.38M - $5.81M
832K $5.77M
JEF
Jefferies Financial Group Inc.

Financial Services
105K
+ 369.92%
$41.06 - $56.09 $4.31M - $5.88M
133K $7.29M
WRB
Berkley W R Corp

Financial Services
75.8K
New
$64.28 - $75.17 $4.87M - $5.7M
75.8K $5.57M
CCL
Carnival Corp

Consumer Cyclical
190K
New
$16.43 - $28.12 $3.11M - $5.33M
190K $5.33M
ALLY
Ally Financial Inc.

Financial Services
137K
New
$30.09 - $38.95 $4.11M - $5.32M
137K $5.32M
AAPL
Apple Inc.

Technology
25.7K
New
$172.42 - $223.89 $4.43M - $5.75M
25.7K $5.27M
SBAC
Sba Communications Corp

Real Estate
22.2K
New
$208.57 - $243.4 $4.62M - $5.4M
22.2K $5.21M
JHX
James Hardie Industries PLC

Basic Materials
193K
New
$20.27 - $27.59 $3.92M - $5.34M
193K $5.2M
EW
Edwards Lifesciences Corp

Healthcare
59.3K
+ 61.14%
$67.07 - $78.22 $3.98M - $4.64M
156K $12.2M
T
At&T Inc.

Communication Services
178K
New
$26.33 - $28.94 $4.68M - $5.15M
178K $5.15M
FHN
First Horizon Corp

Financial Services
209K
+ 52.6%
$16.21 - $21.2 $3.39M - $4.44M
607K $12.9M
ABBV
Abb Vie Inc.

Healthcare
26.3K
+ 744.46%
$170.16 - $206.27 $4.48M - $5.43M
29.9K $5.54M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
91.6K
New
$37.6 - $52.03 $3.44M - $4.76M
91.6K $4.76M
CHK
Chesapeake Energy Corp

Energy
54.6K
+ 423.57%
N/A
67.4K $5.78M
HSIC
Henry Schein Inc

Healthcare
63.7K
New
$62.7 - $73.66 $4M - $4.7M
63.7K $4.66M
MSFT
Microsoft Corp

Technology
8.61K
+ 473.24%
$354.56 - $497.45 $3.05M - $4.28M
10.4K $5.19M
PHM
Pultegroup Inc

Consumer Cyclical
42.5K
+ 882.72%
$92.02 - $106.54 $3.92M - $4.53M
47.4K $5M
BHF
Brighthouse Financial, Inc.

Financial Services
90.7K
+ 83.11%
$47.29 - $61.15 $4.29M - $5.55M
200K $10.7M
ADPT
Adaptive Biotechnologies Corp

Healthcare
239K
+ 63.44%
$6.83 - $12.16 $1.63M - $2.91M
616K $7.17M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
66.6K
+ 1528.49%
$46.95 - $68.11 $3.13M - $4.53M
70.9K $4.48M
RMBS
Rambus Inc

Technology
65.7K
New
$42.9 - $64.02 $2.82M - $4.2M
65.7K $4.2M
TXN
Texas Instruments Inc

Technology
21.1K
+ 120.37%
N/A
38.7K $7.53M
CNP
Centerpoint Energy Inc

Utilities
110K
New
$35.5 - $39.05 $3.91M - $4.31M
110K $4.05M
TER
Teradyne, Inc

Technology
45K
New
$67.96 - $91.05 $3.06M - $4.1M
45K $4.04M
BEN
Franklin Resources Inc

Financial Services
170K
New
$16.66 - $23.85 $2.83M - $4.04M
170K $4.04M
EHC
Encompass Health Corp

Healthcare
30.2K
+ 203.0%
$96.12 - $122.63 $2.9M - $3.7M
45K $5.52M
WTFC
Wintrust Financial Corp

Financial Services
30.6K
+ 283.14%
$95.17 - $124.21 $2.91M - $3.8M
41.4K $5.13M
JPM
Jpmorgan Chase & CO

Financial Services
8.11K
+ 23.47%
$210.28 - $289.91 $1.71M - $2.35M
42.7K $12.4M
INTC
Intel Corp

Technology
177K
+ 45.8%
$18.13 - $22.69 $3.21M - $4.02M
564K $12.6M
MRK
Merck & Co., Inc.

Healthcare
47K
New
$73.47 - $87.12 $3.46M - $4.1M
47K $3.72M
ISRG
Intuitive Surgical Inc

Healthcare
5.67K
+ 44.6%
$451.58 - $565.94 $2.56M - $3.21M
18.4K $9.98M
ELAN
Elanco Animal Health Inc

Healthcare
256K
New
$8.1 - $14.3 $2.07M - $3.66M
256K $3.65M
GE
General Electric CO

Industrials
14K
New
$166.81 - $257.39 $2.34M - $3.61M
14K $3.61M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
93.5K
New
$29.03 - $38.72 $2.71M - $3.62M
93.5K $3.57M
MCK
Mckesson Corp

Healthcare
4.74K
New
$652.83 - $732.78 $3.09M - $3.47M
4.74K $3.47M
STT
State Street Corp

Financial Services
26K
+ 62.02%
$75.33 - $106.34 $1.96M - $2.76M
67.9K $7.22M
LLY
Eli Lilly & CO

Healthcare
4.54K
+ 241.54%
$713.71 - $898.95 $3.24M - $4.08M
6.42K $5.01M
PSMT
Pricesmart Inc

Consumer Defensive
16.8K
+ 17.76%
$82.12 - $108.35 $1.38M - $1.82M
111K $11.7M
STM
St Microelectronics N.V.

Technology
111K
New
$17.78 - $30.41 $1.97M - $3.37M
111K $3.37M
JBT
John Bean Technologies Corp

Industrials
26.1K
New
N/A
26.1K $3.28M
PCG
Pg&E Corp

Utilities
229K
New
$13.55 - $17.87 $3.1M - $4.09M
229K $3.19M
VERA
Vera Therapeutics, Inc.

Healthcare
136K
+ 514.79%
$18.86 - $32.0 $2.56M - $4.34M
162K $3.82M
Activity Summary
Buys All Purchases 275 New Holdings 178 Increased Positions 97 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 7 Puts 6
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