Cinctive Capital Management LP Reduced Holdings in Q1 2025

Cinctive Capital Management LP

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
-33.7K
- 29.64%
$61.92 - $76.95 $2.08M - $2.59M
79.9K $6M
NVCR
Novo Cure LTD

Healthcare
-63.4K
- 57.73%
$17.82 - $30.19 $1.13M - $1.91M
46.4K $827K
DOV
Dover Corp

Industrials
-11.3K
- 53.39%
$174.65 - $206.43 $1.97M - $2.33M
9.86K $1.73M
SNY
Sanofi

Healthcare
-53.9K
- 49.78%
$48.15 - $59.42 $2.6M - $3.2M
54.4K $3.02M
WTFC
Wintrust Financial Corp

Financial Services
-15.9K
- 59.63%
$107.76 - $136.92 $1.72M - $2.18M
10.8K $1.21M
RH
Rh

Consumer Cyclical
-1.41K
- 13.05%
$216.63 - $454.52 $305K - $640K
9.39K $2.2M
CRL
Charles River Laboratories International, Inc.

Healthcare
-10.3K
- 83.77%
$150.52 - $190.14 $1.54M - $1.95M
1.99K $299K
TPR
Tapestry, Inc.

Consumer Cyclical
-51.5K
- 14.19%
$65.63 - $89.21 $3.38M - $4.59M
311K $21.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-94K
- 53.88%
$15.88 - $17.78 $1.49M - $1.67M
80.5K $1.41M
THC
Tenet Healthcare Corp

Healthcare
-12.6K
- 64.6%
$119.51 - $144.98 $1.5M - $1.82M
6.88K $925K
GTES
Gates Industrial Corp PLC

Industrials
-62.3K
- 78.75%
$18.41 - $23.51 $1.15M - $1.47M
16.8K $309K
ARGX
Argenx Se

Healthcare
-1.98K
- 32.91%
$571.0 - $671.75 $1.13M - $1.33M
4.04K $2.39M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-4.32K
- 79.82%
$272.79 - $355.88 $1.18M - $1.54M
1.09K $361K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-37.9K
- 46.64%
$18.15 - $27.6 $688K - $1.05M
43.4K $787K
RVMD
Revolution Medicines, Inc.

Healthcare
-23.4K
- 67.4%
$35.36 - $44.42 $829K - $1.04M
11.3K $401K
AIT
Applied Industrial Technologies Inc

Industrials
-4.47K
- 58.8%
$218.93 - $269.18 $979K - $1.2M
3.14K $706K
GKOS
Glaukos Corp

Healthcare
-5.52K
- 53.65%
$96.6 - $161.22 $533K - $889K
4.77K $468K
FRT
Federal Realty Investment Trust

Real Estate
-3.18K
- 6.99%
$94.7 - $111.82 $301K - $355K
42.3K $4.14M
KGC
Kinross Gold Corp

Basic Materials
-132K
- 56.38%
$9.69 - $12.61 $1.28M - $1.67M
102K $1.29M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-12.5K
- 34.81%
$27.37 - $44.36 $343K - $556K
23.5K $642K
WFC
Wells Fargo & Company

Financial Services
-15.9K
- 6.53%
$66.78 - $81.42 $1.06M - $1.3M
228K $16.4M
KR
Kroger CO

Consumer Defensive
-13.2K
- 62.52%
$58.36 - $67.72 $768K - $891K
7.89K $534K
EQH
Equitable Holdings, Inc.

Financial Services
-21.1K
- 26.39%
$47.64 - $55.68 $1.01M - $1.18M
58.9K $3.07M
EME
Emcor Group, Inc.

Industrials
-1.39K
- 63.03%
$361.16 - $535.99 $501K - $743K
813 $300K
LEGN
Legend Biotech Corp

Healthcare
-11.9K
- 38.67%
$31.43 - $39.7 $373K - $471K
18.8K $638K
PFE
Pfizer Inc

Healthcare
-4.56K
- 2.52%
$25.01 - $27.13 $114K - $124K
177K $4.48M
K
Kellogg CO

Consumer Defensive
-10K
- 2.25%
$81.06 - $82.9 $811K - $829K
435K $35.9M
Six Flags Entertainment Corp
-177K
- 89.85%
N/A
20K $0
Labcorp Holdings Inc
-19.3K
- 77.08%
N/A
5.75K $0
SESWS
Ses Ai Corp
-4K
- 5.63%
N/A
67K $0
Bowhead Specialty Hldgs Inc
-54.2K
- 79.98%
N/A
13.6K $0
Primo Brands Corporation
-398K
- 89.3%
N/A
47.7K $0
Cg Oncology Inc
-3.65K
- 16.16%
N/A
19K $0
INSM
Insmed Inc

Healthcare
-1.7K
- 6.73%
$65.25 - $83.83 $111K - $142K
23.6K $1.8M
LQDA
Liquidia Corp

Healthcare
-1.03K
- 1.67%
$11.36 - $16.5 $11.7K - $17K
60.5K $892K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-10K
- 1.75%
$34.83 - $36.05 $348K - $361K
560K $20.1M
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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