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
CDRE
Cadre Holdings, Inc.

Industrials
18K
+ 55.02%
$28.17 - $36.48 $506K - $656K
50.6K $1.61M
JCI
Johnson Controls International PLC

Industrials
6.06K
New
$71.14 - $105.62 $431K - $640K
6.06K $640K
CBRE
Cbre Group, Inc.

Real Estate
3.75K
+ 31.13%
$113.94 - $140.12 $427K - $525K
15.8K $2.21M
ALGN
Align Technology Inc

Healthcare
3.36K
New
$144.32 - $190.42 $484K - $639K
3.36K $635K
ZBRA
Zebra Technologies Corp

Technology
2K
New
$213.54 - $309.26 $427K - $619K
2K $616K
VRT
Vertiv Holdings CO

Industrials
7.02K
New
N/A
7.02K $608K
NBIX
Neurocrine Biosciences Inc

Healthcare
4.77K
New
$87.54 - $128.18 $417K - $611K
4.77K $599K
TXT
Textron Inc

Industrials
7.4K
New
$60.72 - $80.34 $449K - $595K
7.4K $594K
GD
General Dynamics Corp

Industrials
2.03K
New
$247.68 - $291.66 $503K - $592K
2.03K $592K
IE
Ivanhoe Electric Inc.

Basic Materials
64.5K
New
$4.74 - $9.91 $306K - $639K
64.5K $585K
ZG
Zillow Group, Inc.

Communication Services
7.47K
New
$59.44 - $70.64 $444K - $527K
7.47K $511K
WWD
Woodward, Inc.

Industrials
2K
New
$157.29 - $247.55 $315K - $495K
2K $490K
THC
Tenet Healthcare Corp

Healthcare
1.13K
+ 16.43%
$110.41 - $176.0 $125K - $199K
8.02K $1.41M
MAS
Masco Corp

Industrials
7.5K
New
$58.73 - $71.06 $441K - $533K
7.5K $482K
EAT
Brinker International, Inc

Consumer Cyclical
2.61K
New
$128.68 - $181.78 $336K - $475K
2.61K $471K
ITT
Itt Inc.

Industrials
2.44K
+ 95.54%
$112.67 - $157.95 $275K - $386K
5K $784K
GILD
Gilead Sciences, Inc.

Healthcare
4.22K
+ 31.95%
$96.91 - $113.0 $409K - $477K
17.4K $1.93M
GDRX
Good Rx Holdings, Inc.

Healthcare
90K
New
$3.74 - $5.07 $337K - $456K
90K $448K
STX
Seagate Technology Holdings PLC

Technology
2.98K
New
$66.54 - $144.33 $198K - $430K
2.98K $429K
RDNT
Rad Net, Inc.

Healthcare
7.44K
New
$47.36 - $61.14 $352K - $455K
7.44K $423K
ASND
Ascendis Pharma A/S

Healthcare
1.57K
+ 20.6%
$137.41 - $179.1 $216K - $282K
9.21K $1.59M
OTIS
Otis Worldwide Corp

Industrials
4.14K
+ 121.88%
$90.88 - $104.3 $377K - $432K
7.54K $747K
UAL
United Airlines Holdings, Inc.

Industrials
4.92K
New
$56.15 - $84.23 $276K - $415K
4.92K $391K
HUBB
Hubbell Inc

Industrials
881
New
$315.94 - $408.41 $278K - $360K
881 $359K
IDYA
Ideaya Biosciences, Inc.

Healthcare
17K
New
$14.5 - $22.63 $246K - $385K
17K $357K
TDOC
Teladoc Health, Inc.

Healthcare
40K
New
$6.51 - $8.71 $260K - $348K
40K $348K
NCNO
N Cino, Inc.

Technology
12.3K
New
$21.45 - $28.12 $265K - $347K
12.3K $345K
MU
Micron Technology Inc

Technology
2.8K
New
$64.72 - $127.91 $181K - $359K
2.8K $345K
NDAQ
Nasdaq, Inc.

Financial Services
3.8K
New
$66.4 - $89.42 $253K - $340K
3.8K $340K
DNLI
Denali Therapeutics Inc.

Healthcare
24.3K
New
$11.47 - $16.65 $279K - $405K
24.3K $340K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
125K
+ 1535.32%
$87.84 - $1441.89 $11M - $180M
133K $12M
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.04K
New
$50.53 - $212.53 $305K - $1.28M
6.04K $334K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.2K
+ 17.1%
$60.47 - $79.12 $133K - $174K
15.1K $1.16M
UHS
Universal Health Services Inc

Healthcare
1.71K
New
$157.05 - $197.94 $269K - $339K
1.71K $310K
WTTR
Select Energy Services, Inc.

Energy
100K
+ 33.39%
$7.3 - $10.83 $732K - $1.09M
400K $3.46M
KRE
Spdr S&P Regional Banking ETF

ETFs
5K
New
$48.81 - $59.48 $244K - $297K
5K $296K
CNC
Centene Corp

Healthcare
5.09K
New
$53.4 - $64.29 $272K - $327K
5.09K $276K
TENB
Tenable Holdings, Inc.

Technology
8.02K
New
$30.45 - $35.17 $244K - $282K
8.02K $271K
FAST
Fastenal CO

Industrials
28K
+ 107.93%
$40.65 - $83.16 $1.14M - $2.33M
53.9K $2.26M
PLD
Prologis, Inc.

Real Estate
2.26K
New
$89.76 - $112.34 $203K - $254K
2.26K $237K
CYBR
Cyber Ark Software Ltd.

Technology
521
New
$305.98 - $406.88 $159K - $212K
521 $211K
WAL
Western Alliance Bancorporation

Financial Services
2.66K
New
$61.0 - $79.94 $162K - $213K
2.66K $207K
K
Kellogg CO

Consumer Defensive
18.6K
+ 4.29%
$77.85 - $82.88 $1.45M - $1.55M
454K $36.1M
IR
Ingersoll Rand Inc.

Industrials
2.11K
+ 62.18%
$66.75 - $84.94 $141K - $180K
5.51K $458K
SF
Stifel Financial Corp

Financial Services
1.06K
+ 13.43%
$76.49 - $103.78 $81.1K - $110K
8.95K $928K
RH
Rh

Consumer Cyclical
3.21K
+ 34.19%
$145.66 - $249.35 $467K - $800K
12.6K $2.38M
Galaxy Digital Inc.
69.4K
New
N/A
69.4K $0
Waystar Hldg Corp
40.8K
+ 52.16%
N/A
119K $0
Marex Group PLC
25K
New
N/A
25K $0
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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