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
EVR
Evercore Inc.

Financial Services
7.82K
New
$190.28 - $291.27 $1.49M - $2.28M
7.82K $1.56M
LLY
Eli Lilly & CO

Healthcare
1.88K
New
$725.72 - $929.72 $1.36M - $1.75M
1.88K $1.55M
GPS
Gap Inc

Consumer Cyclical
75.4K
+ 31.39%
N/A
316K $6.36M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
56K
New
$25.9 - $31.26 $1.45M - $1.75M
56K $1.5M
GLD
Spdr Gold Trust

ETFs
4.95K
New
$243.19 - $288.14 $1.2M - $1.43M
4.95K $1.43M
PPC
Pilgrims Pride Corp

Consumer Defensive
26.1K
New
$44.52 - $55.93 $1.16M - $1.46M
26.1K $1.42M
ICHR
Ichor Holdings, Ltd.

Technology
60K
New
$22.61 - $35.08 $1.36M - $2.1M
60K $1.36M
ADPT
Adaptive Biotechnologies Corp

Healthcare
135K
+ 56.12%
$6.07 - $8.66 $822K - $1.17M
377K $2.8M
XYL
Xylem Inc.

Industrials
10.5K
New
$114.02 - $132.04 $1.19M - $1.38M
10.5K $1.25M
CARR
Carrier Global Corp

Industrials
19K
New
$62.07 - $70.55 $1.18M - $1.34M
19K $1.2M
EWW
Ishares Inc Msci Mexico ETF

ETFs
20K
New
N/A
20K $1.14M
RJF
Raymond James Financial Inc

Financial Services
8.05K
New
$137.62 - $172.64 $1.11M - $1.39M
8.05K $1.12M
NOC
Northrop Grumman Corp

Industrials
2.18K
New
$433.45 - $513.82 $945K - $1.12M
2.18K $1.12M
BIIB
Biogen Inc.

Healthcare
7.89K
New
$133.43 - $153.27 $1.05M - $1.21M
7.89K $1.08M
UNH
Unitedhealth Group Inc

Healthcare
1.59K
+ 17.8%
$461.52 - $548.18 $733K - $871K
10.5K $5.51M
PNR
Pentair PLC

Industrials
11.2K
New
$84.0 - $105.35 $937K - $1.18M
11.2K $975K
TGNA
Tegna Inc

Communication Services
53.3K
New
$16.63 - $18.95 $887K - $1.01M
53.3K $971K
ATR
Aptargroup, Inc.

Healthcare
6.55K
New
$141.7 - $159.83 $927K - $1.05M
6.55K $971K
CDRE
Cadre Holdings, Inc.

Industrials
32.7K
New
$29.08 - $39.84 $950K - $1.3M
32.7K $967K
XLC
Select Sector Spdr Tr Communic

ETFs
10K
New
$94.84 - $105.31 $948K - $1.05M
10K $964K
AZN
Astrazeneca PLC

Healthcare
3.79K
+ 4.48%
$65.37 - $77.96 $248K - $296K
88.4K $6.5M
MKTX
Marketaxess Holdings Inc

Financial Services
4.77K
+ 48.93%
$189.81 - $226.47 $905K - $1.08M
14.5K $3.14M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
9.69K
New
$90.12 - $109.07 $874K - $1.06M
9.69K $936K
CRDO
Credo Technology Group Holding LTD

Technology
23K
New
$39.45 - $85.5 $908K - $1.97M
23K $923K
VKTX
Viking Therapeutics, Inc.

Healthcare
42.3K
+ 644.02%
$24.15 - $42.89 $1.02M - $1.82M
48.9K $1.18M
CSL
Carlisle Companies Inc

Industrials
2.66K
New
$326.43 - $408.24 $867K - $1.08M
2.66K $904K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
13.7K
New
$59.37 - $95.63 $816K - $1.31M
13.7K $881K
ETN
Eaton Corp PLC

Industrials
3.27K
+ 529.61%
$271.83 - $371.23 $890K - $1.22M
3.89K $1.06M
BX
Blackstone Inc.

Financial Services
6.06K
New
$136.53 - $186.74 $828K - $1.13M
6.06K $847K
USFD
Us Foods Holding Corp.

Consumer Defensive
12.9K
New
$63.38 - $72.02 $817K - $928K
12.9K $843K
ARES
Ares Management Corp

Financial Services
6.64K
+ 145.55%
$140.19 - $198.28 $930K - $1.32M
11.2K $1.64M
OMI
Owens & Minor Inc

Healthcare
92.2K
New
$6.22 - $15.07 $573K - $1.39M
92.2K $832K
RNR
Renaissancere Holdings LTD

Financial Services
3.45K
New
$226.55 - $263.22 $782K - $908K
3.45K $828K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.72K
New
$402.33 - $489.71 $694K - $844K
1.72K $792K
AN
Autonation, Inc.

Consumer Cyclical
4.87K
New
$156.67 - $195.15 $762K - $950K
4.87K $787K
SQ
Block, Inc.

Technology
30.8K
+ 87.4%
$54.04 - $92.95 $1.66M - $2.86M
66K $3.77M
ABBV
Abb Vie Inc.

Healthcare
3.54K
New
$169.2 - $216.66 $598K - $766K
3.54K $740K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
32.7K
+ 36.01%
$14.92 - $17.89 $488K - $585K
123K $2.12M
AMCR
Amcor PLC

Consumer Cyclical
66.6K
New
$9.33 - $10.39 $622K - $692K
66.6K $646K
EBAY
Ebay Inc

Consumer Cyclical
9.05K
New
$61.61 - $70.93 $558K - $642K
9.05K $612K
WM
Waste Management Inc

Industrials
2.57K
New
$200.54 - $233.78 $515K - $601K
2.57K $594K
FTV
Fortive Corp

Technology
7.65K
New
$71.82 - $82.98 $549K - $635K
7.65K $559K
TGTX
Tg Therapeutics, Inc.

Healthcare
14.1K
New
$27.67 - $42.99 $391K - $608K
14.1K $557K
NYT
New York Times CO

Communication Services
11.1K
New
$46.9 - $55.89 $522K - $622K
11.1K $552K
VIR
Vir Biotechnology, Inc.

Healthcare
84.4K
New
$6.48 - $12.48 $547K - $1.05M
84.4K $546K
LAD
Lithia Motors Inc

Consumer Cyclical
1.8K
New
$285.59 - $385.71 $513K - $693K
1.8K $527K
TECK
Teck Resources LTD

Basic Materials
21.8K
+ 33.15%
$36.43 - $43.86 $793K - $955K
87.5K $3.19M
HWM
Howmet Aerospace Inc.

Industrials
3.22K
+ 64.42%
$110.79 - $139.39 $357K - $449K
8.22K $1.07M
MRUS
Merus N.V.

Healthcare
12.4K
New
$39.01 - $49.16 $482K - $608K
12.4K $520K
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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