Cinctive Capital Management LP New Holdings in Q3 2024

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
3.32K
New
$455.08 - $517.19 $1.51M - $1.72M
3.32K $1.68M
BWXT
Bwx Technologies, Inc.

Industrials
14.6K
New
$92.38 - $108.7 $1.35M - $1.59M
14.6K $1.59M
MU
Micron Technology Inc

Technology
14.9K
New
$86.27 - $136.82 $1.28M - $2.04M
14.9K $1.54M
HZO
Marinemax Inc

Consumer Cyclical
43.4K
New
$27.87 - $37.71 $1.21M - $1.64M
43.4K $1.53M
MCO
Moodys Corp

Financial Services
3.21K
New
$421.49 - $494.67 $1.35M - $1.59M
3.21K $1.52M
UMBF
Umb Financial Corp

Financial Services
14.4K
New
$81.41 - $108.94 $1.17M - $1.57M
14.4K $1.51M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
169K
New
$6.49 - $10.8 $1.09M - $1.82M
169K $1.41M
MNDY
Monday.Com Ltd.

Technology
4.81K
New
$202.41 - $281.64 $974K - $1.36M
4.81K $1.34M
PH
Parker Hannifin Corp

Industrials
2.11K
New
$501.01 - $635.92 $1.06M - $1.34M
2.11K $1.33M
NCNO
N Cino, Inc.

Technology
41.8K
New
$29.0 - $35.0 $1.21M - $1.46M
41.8K $1.32M
ON
On Semiconductor Corp

Technology
17.5K
New
$66.39 - $78.74 $1.16M - $1.38M
17.5K $1.27M
ENV
Envestnet, Inc.

Technology
20.2K
New
$61.13 - $63.25 $1.24M - $1.28M
20.2K $1.27M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
46.2K
New
$15.88 - $29.5 $734K - $1.36M
46.2K $1.23M
WDAY
Workday, Inc.

Technology
5K
New
$207.75 - $264.68 $1.04M - $1.32M
5K $1.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
16.5K
New
$64.35 - $75.71 $1.06M - $1.25M
16.5K $1.22M
LHX
L3 Harris Technologies, Inc.

Industrials
5.13K
New
$221.96 - $243.27 $1.14M - $1.25M
5.13K $1.22M
SF
Stifel Financial Corp

Financial Services
12.7K
New
$78.91 - $93.87 $999K - $1.19M
12.7K $1.19M
RGEN
Repligen Corp

Healthcare
7.51K
New
$119.79 - $167.35 $900K - $1.26M
7.51K $1.12M
MWA
Mueller Water Products, Inc.

Industrials
51.3K
New
$17.56 - $21.7 $901K - $1.11M
51.3K $1.11M
PKG
Packaging Corp Of America

Consumer Cyclical
5.12K
New
$176.32 - $215.7 $903K - $1.1M
5.12K $1.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
5.07K
New
$212.22 - $292.96 $1.08M - $1.49M
5.07K $1.08M
MIR
Mirion Technologies, Inc.

Industrials
85.3K
New
$9.45 - $11.78 $806K - $1M
85.3K $944K
GGG
Graco Inc

Industrials
10.1K
New
$77.82 - $87.64 $788K - $888K
10.1K $886K
LITE
Lumentum Holdings Inc.

Technology
13.9K
New
$40.28 - $64.74 $561K - $901K
13.9K $882K
DASH
Door Dash, Inc.

Communication Services
6.12K
New
$100.28 - $143.99 $614K - $881K
6.12K $873K
BLCO
Bausch & Lomb Corp

Healthcare
45.1K
New
$14.59 - $20.0 $658K - $902K
45.1K $870K
ZBRA
Zebra Technologies Corp

Technology
2.27K
New
$306.21 - $371.02 $695K - $842K
2.27K $840K
BEN
Franklin Resources Inc

Financial Services
41.6K
New
$19.13 - $23.97 $795K - $996K
41.6K $838K
BKD
Brookdale Senior Living Inc.

Healthcare
123K
New
$6.5 - $7.99 $799K - $982K
123K $835K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
61.4K
New
$9.39 - $13.59 $577K - $835K
61.4K $833K
CLW
Clearwater Paper Corp

Basic Materials
28.6K
New
$28.0 - $56.09 $800K - $1.6M
28.6K $815K
ITT
Itt Inc.

Industrials
5K
New
$125.05 - $150.55 $625K - $753K
5K $747K
ENTG
Entegris Inc

Technology
6.18K
New
$98.09 - $146.48 $606K - $905K
6.18K $695K
NVT
N Vent Electric PLC

Industrials
9.63K
New
$60.72 - $81.19 $585K - $782K
9.63K $676K
TER
Teradyne, Inc

Technology
5K
New
$114.25 - $163.0 $571K - $815K
5K $669K
PII
Polaris Inc.

Consumer Cyclical
7.04K
New
$72.9 - $86.86 $513K - $611K
7.04K $586K
EXAS
Exact Sciences Corp

Healthcare
8.51K
New
$42.43 - $70.83 $361K - $603K
8.51K $579K
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
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
WOLF
Wolfspeed, Inc.

Technology
37.8K
New
$7.6 - $24.99 $287K - $945K
37.8K $366K
SKX
Skechers Usa Inc

Consumer Cyclical
4.87K
New
$59.45 - $70.15 $290K - $342K
4.87K $326K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.11K
New
$125.79 - $216.71 $139K - $240K
1.11K $233K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
16K
New
$1.4 - $2.62 $22.5K - $42K
16K $38K
Healthcare Rlty Tr
235K
New
N/A
235K $0
Talen Energy Corp
6.05K
New
N/A
6.05K $0
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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