Cinctive Capital Management LP Purchases in Q1 2025

Cinctive Capital Management LP

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
65.4K
New
$44.81 - $69.63 $2.93M - $4.55M
65.4K $4.15M
BBY
Best Buy CO Inc

Consumer Cyclical
56.9K
+ 1754.5%
$70.3 - $91.1 $4M - $5.18M
60.1K $4.43M
ALL
Allstate Corp

Financial Services
18.3K
+ 74.67%
$180.99 - $210.18 $3.31M - $3.84M
42.8K $8.86M
PGR
Progressive Corp

Financial Services
14.5K
New
$235.61 - $291.22 $3.43M - $4.23M
14.5K $4.11M
GH
Guardant Health, Inc.

Healthcare
93.7K
New
$31.77 - $49.94 $2.98M - $4.68M
93.7K $3.99M
NFLX
Netflix Inc

Communication Services
4.22K
New
$828.4 - $1058.6 $3.5M - $4.47M
4.22K $3.94M
FHN
First Horizon Corp

Financial Services
202K
+ 103.34%
$17.7 - $22.43 $3.58M - $4.54M
398K $7.73M
FOXA
Fox Corp

Communication Services
66.3K
New
$47.9 - $58.0 $3.18M - $3.85M
66.3K $3.75M
DHR
Danaher Corp

Healthcare
18.1K
New
$201.62 - $250.59 $3.65M - $4.53M
18.1K $3.71M
SMPL
Simply Good Foods CO

Consumer Defensive
107K
New
$32.98 - $39.5 $3.51M - $4.21M
107K $3.67M
TXN
Texas Instruments Inc

Technology
17.6K
New
N/A
17.6K $3.42M
UNM
Unum Group

Financial Services
41.1K
New
$71.8 - $83.34 $2.95M - $3.43M
41.1K $3.35M
TRU
Trans Union

Industrials
43.7K
+ 133.45%
$80.45 - $100.25 $3.51M - $4.38M
76.4K $6.34M
AL
Air Lease Corp

Industrials
68.3K
New
$43.38 - $51.13 $2.96M - $3.49M
68.3K $3.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
20.4K
+ 239.43%
$166.63 - $185.86 $3.4M - $3.79M
28.9K $4.82M
IRTC
I Rhythm Technologies, Inc.

Healthcare
29.1K
+ 357.68%
$89.44 - $119.44 $2.6M - $3.48M
37.3K $3.9M
LEVI
Levi Strauss & CO

Consumer Cyclical
199K
New
$15.59 - $19.22 $3.1M - $3.83M
199K $3.1M
EQT
Eqt Corp

Energy
57.8K
New
$46.16 - $54.25 $2.67M - $3.14M
57.8K $3.09M
MPC
Marathon Petroleum Corp

Energy
19.3K
+ 44.01%
$134.72 - $159.03 $2.61M - $3.08M
63.3K $9.22M
NTRA
Natera, Inc.

Healthcare
21.3K
New
$132.63 - $177.0 $2.82M - $3.77M
21.3K $3.01M
PRVA
Privia Health Group, Inc.

Healthcare
114K
+ 82.18%
$19.64 - $25.69 $2.25M - $2.94M
254K $5.7M
GOOGL
Alphabet Inc.

Communication Services
18.7K
New
$154.33 - $206.19 $2.88M - $3.85M
18.7K $2.89M
DIOD
Diodes Inc

Technology
66.7K
New
$43.17 - $65.74 $2.88M - $4.38M
66.7K $2.88M
SPGI
S&P Global Inc.

Financial Services
5.57K
New
$478.26 - $543.77 $2.66M - $3.03M
5.57K $2.83M
INTC
Intel Corp

Technology
77.4K
+ 25.02%
$19.1 - $27.39 $1.48M - $2.12M
387K $8.79M
NXST
Nexstar Media Group, Inc.

Communication Services
14.2K
New
$146.34 - $182.75 $2.08M - $2.59M
14.2K $2.54M
CBOE
Cboe Global Markets, Inc.

Financial Services
11.1K
New
$190.84 - $226.29 $2.12M - $2.51M
11.1K $2.51M
U
Unity Software Inc.

Technology
127K
New
$19.44 - $28.34 $2.47M - $3.6M
127K $2.49M
META
Meta Platforms, Inc.

Communication Services
4.42K
+ 48.13%
$576.36 - $736.67 $2.55M - $3.26M
13.6K $7.84M
HIG
Hartford Financial Services Group, Inc.

Financial Services
19.6K
New
$106.31 - $123.73 $2.08M - $2.42M
19.6K $2.42M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6.62K
+ 36.3%
$233.07 - $290.7 $1.54M - $1.93M
24.9K $6.71M
SNX
Td Synnex Corp

Technology
23K
New
$103.96 - $144.69 $2.39M - $3.33M
23K $2.39M
STE
Steris PLC

Healthcare
10.4K
New
$202.46 - $232.74 $2.11M - $2.43M
10.4K $2.37M
RL
Ralph Lauren Corp

Consumer Cyclical
10.3K
New
$215.68 - $286.74 $2.23M - $2.96M
10.3K $2.28M
HBM
Hudbay Minerals Inc.

Basic Materials
296K
New
$6.6 - $9.58 $1.95M - $2.84M
296K $2.25M
WTTR
Select Energy Services, Inc.

Energy
223K
+ 287.37%
$9.37 - $14.56 $2.09M - $3.24M
300K $3.15M
AMKR
Amkor Technology, Inc.

Technology
117K
New
$18.06 - $26.73 $2.11M - $3.12M
117K $2.11M
CYTK
Cytokinetics Inc

Healthcare
52.3K
New
$40.19 - $51.12 $2.1M - $2.67M
52.3K $2.1M
CCJ
Cameco Corp

Energy
49.8K
New
$40.64 - $56.86 $2.03M - $2.83M
49.8K $2.05M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
28.7K
New
$61.25 - $72.83 $1.76M - $2.09M
28.7K $2.03M
FAST
Fastenal CO

Industrials
25.9K
New
$71.11 - $79.98 $1.84M - $2.07M
25.9K $2.01M
WTW
Willis Towers Watson PLC

Financial Services
4.85K
+ 46.6%
$306.61 - $340.78 $1.49M - $1.65M
15.2K $5.15M
LASR
Nlight, Inc.

Technology
287K
+ 228.79%
$7.77 - $12.05 $2.23M - $3.46M
413K $3.21M
SLV
I Shares Silver Trust

ETFs
60K
New
$26.93 - $31.32 $1.62M - $1.88M
60K $1.86M
ACI
Albertsons Companies, Inc.

Consumer Defensive
62.1K
+ 31.1%
$19.58 - $22.02 $1.22M - $1.37M
262K $5.76M
LSCC
Lattice Semiconductor Corp

Technology
34.3K
New
$52.45 - $68.78 $1.8M - $2.36M
34.3K $1.8M
CIEN
Ciena Corp

Technology
28.3K
New
$60.43 - $98.18 $1.71M - $2.78M
28.3K $1.71M
CNMD
Conmed Corp

Healthcare
26.5K
New
$57.6 - $74.0 $1.53M - $1.96M
26.5K $1.6M
CBRE
Cbre Group, Inc.

Real Estate
12K
New
$121.79 - $147.13 $1.47M - $1.77M
12K $1.57M
Activity Summary
Buys All Purchases 195 New Holdings 141 Increased Positions 54 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 7 Puts 2
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