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
SKX
Skechers Usa Inc

Consumer Cyclical
50K
New
$45.48 - $63.1 $2.27M - $3.16M
50K $3.16M
SHEL
Shell PLC

Energy
45.8K
+ 170.4%
$59.75 - $73.05 $2.74M - $3.35M
72.7K $5.12M
PNR
Pentair PLC

Industrials
28.1K
+ 251.76%
$76.17 - $103.58 $2.14M - $2.91M
39.2K $4.03M
HQY
Healthequity, Inc.

Healthcare
28.8K
New
$76.77 - $113.06 $2.21M - $3.25M
28.8K $3.02M
ABT
Abbott Laboratories

Healthcare
21.5K
New
$123.95 - $138.08 $2.66M - $2.97M
21.5K $2.92M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
46.6K
New
$44.23 - $62.66 $2.06M - $2.92M
46.6K $2.92M
BBY
Best Buy CO Inc

Consumer Cyclical
48.2K
+ 80.25%
$56.17 - $75.73 $2.71M - $3.65M
108K $7.27M
HOLX
Hologic Inc

Healthcare
43.3K
New
$52.73 - $65.22 $2.28M - $2.82M
43.3K $2.82M
BFH
Bread Financial Holdings, Inc.

Financial Services
49.2K
New
$41.88 - $57.12 $2.06M - $2.81M
49.2K $2.81M
CTRA
Coterra Energy Inc.

Energy
110K
New
$22.6 - $29.07 $2.5M - $3.21M
110K $2.8M
PIPR
Piper Sandler Companies

Financial Services
9.81K
New
$210.78 - $281.82 $2.07M - $2.76M
9.81K $2.73M
COF
Capital One Financial Corp

Financial Services
2.61K
+ 4.05%
$150.57 - $212.76 $393K - $556K
67.1K $14.3M
GOOG
Alphabet Inc.

Communication Services
14.5K
New
$146.58 - $180.01 $2.13M - $2.62M
14.5K $2.58M
TKR
Timken CO

Industrials
34.7K
New
$57.34 - $74.03 $1.99M - $2.57M
34.7K $2.52M
TDG
Trans Digm Group Inc

Industrials
1.54K
+ 121.21%
$1231.75 - $1520.64 $1.89M - $2.34M
2.81K $4.27M
PRCT
Procept Bio Robotics Corp

Healthcare
43.6K
New
$48.82 - $65.05 $2.13M - $2.84M
43.6K $2.51M
MTB
M&T Bank Corp

Financial Services
11.2K
+ 55.44%
$156.58 - $193.99 $1.76M - $2.18M
31.5K $6.11M
VTRS
Viatris Inc

Healthcare
270K
New
$7.26 - $9.12 $1.96M - $2.46M
270K $2.41M
NVT
N Vent Electric PLC

Industrials
32.2K
New
$45.2 - $73.35 $1.46M - $2.36M
32.2K $2.36M
DOV
Dover Corp

Industrials
12.4K
+ 125.66%
$151.14 - $186.7 $1.87M - $2.31M
22.2K $4.08M
MSCI
Msci Inc.

Financial Services
3.92K
+ 438.81%
$506.56 - $576.74 $1.99M - $2.26M
4.82K $2.78M
AAON
Aaon, Inc.

Industrials
30.4K
New
$71.78 - $106.87 $2.19M - $3.25M
30.4K $2.25M
PINS
Pinterest, Inc.

Communication Services
62.2K
New
$24.21 - $35.95 $1.5M - $2.23M
62.2K $2.23M
PRVA
Privia Health Group, Inc.

Healthcare
87.2K
+ 34.36%
$21.48 - $25.07 $1.87M - $2.19M
341K $7.84M
TOL
Toll Brothers, Inc.

Consumer Cyclical
18.5K
New
$90.5 - $114.3 $1.68M - $2.12M
18.5K $2.12M
SPGI
S&P Global Inc.

Financial Services
3.8K
+ 68.23%
$438.31 - $527.29 $1.67M - $2M
9.37K $4.94M
LEVI
Levi Strauss & CO

Consumer Cyclical
82.5K
+ 41.45%
$12.42 - $18.62 $1.02M - $1.54M
282K $5.21M
VNT
Vontier Corp

Technology
56.6K
New
$28.04 - $37.3 $1.59M - $2.11M
56.6K $2.09M
KGC
Kinross Gold Corp

Basic Materials
113K
+ 110.8%
$11.79 - $15.85 $1.34M - $1.8M
216K $3.37M
CLDX
Celldex Therapeutics, Inc.

Healthcare
94.6K
+ 218.1%
$15.13 - $21.65 $1.43M - $2.05M
138K $2.81M
SMTC
Semtech Corp

Technology
44.6K
New
$24.34 - $45.62 $1.09M - $2.04M
44.6K $2.01M
WCC
Wesco International Inc

Industrials
10.9K
New
$132.86 - $186.1 $1.44M - $2.02M
10.9K $2.01M
DASH
Door Dash, Inc.

Communication Services
7.98K
New
$163.16 - $246.51 $1.3M - $1.97M
7.98K $1.97M
FYBR
Frontier Communications Parent, Inc.

Communication Services
45K
+ 8.04%
$35.51 - $36.83 $1.6M - $1.66M
605K $22M
IP
International Paper CO

Consumer Cyclical
41.2K
New
$43.89 - $54.46 $1.81M - $2.24M
41.2K $1.93M
EME
Emcor Group, Inc.

Industrials
3.35K
+ 411.44%
$342.02 - $534.89 $1.14M - $1.79M
4.16K $2.22M
RPRX
Royalty Pharma PLC

Healthcare
53.2K
New
$30.85 - $36.14 $1.64M - $1.92M
53.2K $1.92M
SYY
Sysco Corp

Consumer Defensive
25.1K
New
$68.0 - $75.91 $1.71M - $1.91M
25.1K $1.9M
LHX
L3 Harris Technologies, Inc.

Industrials
7.57K
New
$200.21 - $256.99 $1.52M - $1.95M
7.57K $1.9M
PKG
Packaging Corp Of America

Consumer Cyclical
9.88K
New
$175.97 - $201.36 $1.74M - $1.99M
9.88K $1.86M
WBS
Webster Financial Corp

Financial Services
32.6K
+ 145.0%
$41.76 - $54.91 $1.36M - $1.79M
55.1K $3.01M
WVE
Wave Life Sciences Ltd.

Healthcare
278K
New
$5.48 - $8.1 $1.52M - $2.25M
278K $1.81M
ICLR
Icon PLC

Healthcare
12.1K
New
$126.62 - $168.7 $1.54M - $2.05M
12.1K $1.77M
MRUS
Merus N.V.

Healthcare
31K
+ 250.95%
$34.89 - $62.42 $1.08M - $1.94M
43.4K $2.28M
ILMN
Illumina, Inc.

Healthcare
18.2K
New
$70.3 - $95.41 $1.28M - $1.74M
18.2K $1.74M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
60K
New
$23.44 - $28.85 $1.41M - $1.73M
60K $1.73M
NTRS
Northern Trust Corp

Financial Services
13.5K
New
$84.45 - $126.79 $1.14M - $1.72M
13.5K $1.72M
GTES
Gates Industrial Corp PLC

Industrials
71K
+ 421.99%
$15.56 - $23.13 $1.1M - $1.64M
87.8K $2.02M
BDX
Becton Dickinson & CO

Healthcare
9.82K
New
$165.15 - $226.42 $1.62M - $2.22M
9.82K $1.69M
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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