Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,000
$86.4 - $112.29 $432K - $561K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,487
$301.4 - $428.42 $2.26M - $3.21M
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
74,485
$13.46 - $48.16 $1M - $3.59M
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
82,000
$13.53 - $23.34 $1.11M - $1.91M
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
CMBM
Cambium Networks Corp

Technology
Q2 2022 Filed on Aug 15, 2022
77,619
$12.89 - $23.12 $1M - $1.79M
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
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$3.27 - $8.76 $327K - $876K
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
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,408
$56.05 - $74.61 $1.2M - $1.6M
Counter Press Acquisition CO
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
64,648
$154.99 - $198.02 $10M - $12.8M
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 15, 2022
123,941
$38.87 - $54.46 $4.82M - $6.75M
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,367
$43.82 - $127.71 $586K - $1.71M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
98,298
$27.06 - $32.01 $2.66M - $3.15M
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
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$28.63 - $75.86 $859K - $2.28M
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
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,640
$22.39 - $38.94 $664K - $1.15M
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,245
$108.5 - $137.34 $1.33M - $1.68M
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
203,000
N/A
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
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
229,576
$5.25 - $9.77 $1.21M - $2.24M
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
91,303
$2.86 - $6.44 $261K - $588K
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
QURE
Uni Qure N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
79,282
$13.15 - $20.45 $1.04M - $1.62M
PAYC
Paycom Software, Inc.

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,979
$27.52 - $37.99 $1.1M - $1.52M
LUNG
Pulmonx Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
79,997
$14.0 - $27.95 $1.12M - $2.24M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
48,762
$1.15 - $3.34 $56.1K - $163K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$28.63 - $75.86 $1.15M - $3.03M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,131
$39.16 - $88.71 $945K - $2.14M
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
33,300
$26.74 - $35.19 $890K - $1.17M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,112,000
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Aug 15, 2022
70,000
$10.35 - $21.01 $725K - $1.47M
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
74,301
$35.1 - $66.01 $2.61M - $4.9M
ADNWW
Advent Technologies Holdings,

Industrials
Q2 2022 Filed on Aug 15, 2022
12,495
$0.2 - $0.7 $2.5K - $8.75K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,642
$27.55 - $61.69 $1.59M - $3.56M
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 15, 2022
59,740
$53.56 - $63.67 $3.2M - $3.8M
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
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$37.53 - $44.22 $938K - $1.11M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$20.44 - $31.35 $818K - $1.25M
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