Cinctive Capital Management LP Purchases in Q3 2024

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EVER
Ever Quote, Inc.

Communication Services
26.1K
New
$20.56 - $26.8 $537K - $700K
26.1K $551K
TYRA
Tyra Biosciences, Inc.

Healthcare
22.9K
New
$16.7 - $24.36 $382K - $558K
22.9K $538K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
25.5K
+ 27.21%
$12.67 - $14.94 $323K - $381K
119K $1.7M
UHS
Universal Health Services Inc

Healthcare
2.08K
New
$178.68 - $241.52 $371K - $501K
2.08K $475K
LQDA
Liquidia Corp

Healthcare
44.4K
New
$8.9 - $14.11 $395K - $627K
44.4K $444K
TDY
Teledyne Technologies Inc

Technology
1K
New
$381.47 - $437.71 $381K - $438K
1K $437K
XLF
Financial Sector Spdr

ETFs
8.9K
New
$40.84 - $45.74 $364K - $407K
8.9K $403K
MPWR
Monolithic Power Systems Inc

Technology
301
+ 25.17%
$757.04 - $947.16 $228K - $285K
1.5K $1.38M
PARR
Par Pacific Holdings, Inc.

Energy
61.7K
+ 67.88%
$17.29 - $26.55 $1.07M - $1.64M
153K $2.68M
BE
Bloom Energy Corp

Industrials
38.9K
+ 194.38%
$9.75 - $15.28 $379K - $594K
58.9K $621K
SKX
Skechers Usa Inc

Consumer Cyclical
4.87K
New
$59.45 - $70.15 $290K - $342K
4.87K $326K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.93K
+ 91.14%
$49.83 - $62.75 $295K - $372K
12.4K $716K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.11K
New
$125.79 - $216.71 $139K - $240K
1.11K $233K
BHC
Bausch Health Companies Inc.

Healthcare
17.2K
+ 25.92%
$5.22 - $8.26 $90K - $142K
83.7K $682K
USM
United States Cellular Corp

Communication Services
2.49K
+ 20.34%
$49.13 - $57.81 $122K - $144K
14.7K $803K
PTC
Ptc Inc.

Technology
600
+ 30.0%
$164.85 - $187.32 $98.9K - $112K
2.6K $469K
CACI
Caci International Inc

Technology
228
+ 7.74%
$427.76 - $427.76 $97.5K - $97.5K
3.17K $1.36M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
16K
New
$1.4 - $2.62 $22.5K - $42K
16K $38K
SRRK
Scholar Rock Holding Corp

Healthcare
2.87K
+ 7.17%
$7.63 - $9.71 $21.9K - $27.9K
42.9K $343K
Astera Labs Inc
87.3K
New
N/A
87.3K $0
Jacobs Solutions Inc
2.08K
+ 13.28%
N/A
17.8K $0
Annaly Capital Management In
247K
+ 359.21%
N/A
315K $0
Viking Holdings LTD
29.6K
+ 20.81%
N/A
172K $0
Avadel Pharmaceuticals PLC
33K
New
N/A
33K $0
Healthcare Rlty Tr
235K
New
N/A
235K $0
Bicara Therapeutics Inc
9K
New
N/A
9K $0
Waystar Hldg Corp
101K
+ 31.56%
N/A
422K $0
Frontline PLC
57.2K
+ 120.81%
N/A
105K $0
Structure Therapeutics Inc
16.9K
+ 110.99%
N/A
32.1K $0
Talen Energy Corp
6.05K
New
N/A
6.05K $0
Nextracker Inc
443K
New
N/A
443K $0
Stardust Pwr Inc
66.7K
New
N/A
66.7K $0
Bkv Corp
1.15M
New
N/A
1.15M $0
Spyre Therapeutics Inc
61.3K
New
N/A
61.3K $0
Bunge Global Sa
7.5K
+ 21.74%
N/A
42K $0
Lifezone Metals Limited
106K
+ 4.04%
N/A
2.73M $0
NAMS
Newamsterdam Pharma CO Nv Shs
29.1K
+ 77.73%
N/A
66.6K $0
LYFT
Lyft, Inc.

Technology
19.6K
+ 8.68%
$9.08 - $13.97 $178K - $274K
246K $3.13M
BMBL
Bumble Inc.

Technology
25.2K
+ 25.72%
$5.71 - $10.04 $144K - $253K
123K $784K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
3.17K
+ 3.56%
$6.82 - $12.49 $21.6K - $39.6K
92.1K $662K
PAGP
Plains Gp Holdings LP

Energy
781
+ 0.08%
$17.93 - $19.98 $14K - $15.6K
992K $18.4M
BPMC
Blueprint Medicines Corp

Healthcare
6.84K
+ 10.13%
$84.1 - $120.5 $575K - $824K
74.3K $6.87M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2.69K
+ 1.91%
$26.71 - $39.42 $71.7K - $106K
143K $4.57M
Activity Summary
Buys All Purchases 244 New Holdings 157 Increased Positions 87 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 10 Puts 5
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