Cinctive Capital Management LP Reduced Holdings in Q3 2024

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STVN
Stevanato Group S.P.A.

Healthcare
-75K
- 75.49%
$17.98 - $22.02 $1.35M - $1.65M
24.4K $487K
GTLB
Gitlab Inc.

Technology
-35.1K
- 12.97%
$40.84 - $56.2 $1.43M - $1.97M
236K $12.1M
V
Visa Inc.

Financial Services
-5K
- 63.58%
$253.74 - $291.56 $1.27M - $1.46M
2.86K $787K
OMC
Omnicom Group Inc.

Communication Services
-15.1K
- 61.65%
$87.69 - $103.9 $1.33M - $1.57M
9.42K $973K
RNA
Avidity Biosciences, Inc.

Healthcare
-35.8K
- 42.95%
$37.21 - $48.14 $1.33M - $1.72M
47.6K $2.18M
ARGX
Argenx Se

Healthcare
-3.46K
- 50.33%
$434.22 - $551.9 $1.5M - $1.91M
3.42K $1.85M
XRAY
Dentsply Sirona Inc.

Healthcare
-46.6K
- 41.84%
$23.63 - $27.54 $1.1M - $1.28M
64.8K $1.75M
CSTM
Constellium Se

Basic Materials
-44.5K
- 40.65%
$15.21 - $19.53 $676K - $869K
64.9K $1.06M
ASND
Ascendis Pharma A/S

Healthcare
-8.08K
- 41.75%
$113.0 - $153.43 $913K - $1.24M
11.3K $1.68M
BRX
Brixmor Property Group Inc.

Real Estate
-36.7K
- 29.97%
$22.73 - $22.73 $835K - $835K
85.9K $1.95M
NTRA
Natera, Inc.

Healthcare
-7.15K
- 72.35%
$97.75 - $129.67 $699K - $927K
2.73K $347K
PNR
Pentair PLC

Industrials
-11.5K
- 56.8%
$74.39 - $97.79 $852K - $1.12M
8.71K $851K
AIT
Applied Industrial Technologies Inc

Industrials
-3.79K
- 65.82%
$183.8 - $224.77 $697K - $852K
1.97K $439K
XPO
Xpo Logistics, Inc.

Industrials
-6.07K
- 10.42%
$101.15 - $125.11 $614K - $759K
52.2K $5.61M
TNDM
Tandem Diabetes Care Inc

Healthcare
-13.4K
- 36.07%
$35.21 - $47.3 $471K - $633K
23.7K $1.01M
PENN
Penn National Gaming Inc

Consumer Cyclical
-18.4K
- 35.51%
$16.97 - $20.77 $313K - $383K
33.5K $631K
SHAK
Shake Shack Inc.

Consumer Cyclical
-9.07K
- 19.94%
$78.84 - $109.49 $715K - $993K
36.4K $3.76M
DOCN
Digital Ocean Holdings, Inc.

Technology
-5.89K
- 32.18%
$27.27 - $43.23 $161K - $255K
12.4K $501K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-5.34K
- 12.03%
$15.14 - $19.14 $80.8K - $102K
39K $600K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-12.9K
- 9.01%
$47.99 - $54.43 $618K - $701K
130K $7.02M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.64K
- 15.79%
$33.44 - $37.39 $155K - $173K
24.7K $894K
HD
Home Depot, Inc.

Consumer Cyclical
-4.3K
- 15.25%
$333.64 - $405.2 $1.43M - $1.74M
23.9K $9.67M
DAL
Delta Air Lines, Inc.

Industrials
-8.91K
- 6.91%
$37.32 - $51.8 $332K - $461K
120K $6.1M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-20.7K
- 43.83%
$12.16 - $23.33 $252K - $483K
26.5K $603K
Knife River Corp
-28.1K
- 81.98%
N/A
6.18K $0
SONDW
Sonder Hldgs Inc Wt Exp 01/31/

Consumer Cyclical
-31K
- 51.67%
$0.01 - $0.02 $310 - $620
29K $0
Falcons Beyond Global Inc
-31.6K
- 50.26%
N/A
31.2K $0
SESWS
Ses Ai Corp
-150K
- 67.87%
N/A
71K $0
Tko Group Holdings Inc
-12K
- 65.91%
N/A
6.21K $0
JWSMWS
Jaws Mustang Acquisition Corp
-17.7K
- 43.54%
N/A
22.9K $0
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-407
- 4.99%
$72.22 - $81.88 $29.4K - $33.3K
7.75K $610K
ANNX
Annexon, Inc.

Healthcare
-31.3K
- 14.33%
$4.49 - $7.2 $140K - $225K
187K $1.11M
POST
Post Holdings, Inc.

Consumer Defensive
-388
- 3.74%
$103.64 - $118.23 $40.2K - $45.9K
9.99K $1.16M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-75.5K
- 29.69%
$15.95 - $27.01 $1.2M - $2.04M
179K $4.59M
ICUI
Icu Medical Inc

Healthcare
-12.3K
- 31.92%
$114.88 - $182.17 $1.41M - $2.24M
26.2K $4.77M
XLV
Select Sector Spdr Fund Health

ETFs
-348
- 1.1%
$143.3 - $157.24 $49.9K - $54.7K
31.2K $4.81M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.19K
- 3.67%
$17.57 - $25.19 $38.5K - $55.2K
57.6K $1.39M
IP
International Paper CO

Consumer Cyclical
-17.3K
- 8.24%
$42.55 - $49.98 $736K - $864K
193K $9.41M
COMP
Compass, Inc.

Technology
-177K
- 23.62%
$3.36 - $6.59 $594K - $1.17M
572K $3.49M
VST
Vistra Corp.

Utilities
-99.4K
- 20.84%
$69.0 - $119.06 $6.86M - $11.8M
378K $44.8M
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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