Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.78 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
76,665
$15.06 - $30.65 $1.15M - $2.35M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
75,000
$21.72 - $27.75 $1.63M - $2.08M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
130,000
$16.28 - $21.72 $2.12M - $2.82M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
92,116
N/A
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 15, 2022
123,941
$38.87 - $54.46 $4.82M - $6.75M
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
64,648
$154.99 - $198.02 $10M - $12.8M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,131
$39.16 - $88.71 $945K - $2.14M
Counter Press Acquisition CO
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,487
$301.4 - $428.42 $2.26M - $3.21M
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
82,000
$13.53 - $23.34 $1.11M - $1.91M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
48,762
$1.15 - $3.34 $56.1K - $163K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,245
$108.5 - $137.34 $1.33M - $1.68M
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,640
$22.39 - $38.94 $664K - $1.15M
CMBM
Cambium Networks Corp

Technology
Q2 2022 Filed on Aug 15, 2022
77,619
$12.89 - $23.12 $1M - $1.79M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$137.62 - $174.96 $4.13M - $5.25M
QURE
Uni Qure N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
79,282
$13.15 - $20.45 $1.04M - $1.62M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Aug 15, 2022
70,000
$10.35 - $21.01 $725K - $1.47M
LUNG
Pulmonx Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
79,997
$14.0 - $27.95 $1.12M - $2.24M
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
99,105
$79.81 - $89.38 $7.91M - $8.86M
WKME
Walk Me Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
177,927
$8.0 - $16.84 $1.42M - $3M
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
203,000
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
204,952
$13.94 - $19.31 $2.86M - $3.96M
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
35,500
$21.2 - $44.77 $753K - $1.59M
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 15, 2022
71,728
$27.36 - $34.19 $1.96M - $2.45M
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,000
$12.95 - $46.99 $194K - $705K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,178
$2.49 - $6.76 $62.7K - $170K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,583
$87.4 - $113.09 $6.61M - $8.55M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,500
$6.36 - $13.08 $385K - $791K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
139,818
$10.96 - $14.31 $1.53M - $2M
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
184,581
$6.16 - $9.32 $1.14M - $1.72M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
132,465
$40.72 - $45.21 $5.39M - $5.99M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$20.44 - $31.35 $818K - $1.25M
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,200
$16.57 - $35.1 $384K - $814K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
165,767
N/A
DWACW
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,500
N/A
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
91,303
$2.86 - $6.44 $261K - $588K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
229,576
$5.25 - $9.77 $1.21M - $2.24M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$28.63 - $75.86 $1.15M - $3.03M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,112,000
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$24.87 - $34.68 $497K - $694K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
80,163
$41.5 - $56.57 $3.33M - $4.53M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,655
$14.63 - $47.7 $419K - $1.37M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
23,357
$173.2 - $205.85 $4.05M - $4.81M
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
33,300
$26.74 - $35.19 $890K - $1.17M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,979
$27.52 - $37.99 $1.1M - $1.52M
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,408
$56.05 - $74.61 $1.2M - $1.6M
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,574
$259.97 - $358.64 $7.43M - $10.2M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
66,120
$4.2 - $24.0 $278K - $1.59M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
98,298
$27.06 - $32.01 $2.66M - $3.15M
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