Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
66,120
$4.2 - $24.0 $278K - $1.59M
DWACW
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,500
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
165,767
N/A
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
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,500
$6.36 - $13.08 $385K - $791K
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
76,665
$15.06 - $30.65 $1.15M - $2.35M
CMBM
Cambium Networks Corp

Technology
Q2 2022 Filed on Aug 15, 2022
77,619
$12.89 - $23.12 $1M - $1.79M
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
74,301
$35.1 - $66.01 $2.61M - $4.9M
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$2.19 - $3.98 $219K - $398K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
83,654
$46.84 - $59.75 $3.92M - $5M
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$67.99 - $132.89 $680K - $1.33M
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
46,388
$63.29 - $83.65 $2.94M - $3.88M
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$13.27 - $25.5 $398K - $765K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$103.54 - $160.36 $5.18M - $8.02M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
110,000
N/A
IXP
Ishares Global Comm Services E

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
$59.84 - $76.41 $1.8M - $2.29M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 15, 2022
40,000
$27.2 - $48.94 $1.09M - $1.96M
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
175,000
$21.67 - $28.01 $3.79M - $4.9M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
162,047
$34.98 - $48.38 $5.67M - $7.84M
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,196
$436.37 - $629.01 $1.83M - $2.64M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,700
$4.2 - $24.0 $242K - $1.38M
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
137,780
$16.46 - $37.03 $2.27M - $5.1M
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
700,000
$0.94 - $1.94 $658K - $1.36M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
70,000
$44.36 - $53.2 $3.11M - $3.72M
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 15, 2022
90,000
$207.48 - $259.6 $18.7M - $23.4M
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,000
$237.11 - $299.66 $13M - $16.5M
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$4.77 - $8.69 $477K - $869K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$18.36 - $60.07 $734K - $2.4M
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
70,000
$6.89 - $13.83 $482K - $968K
CVRX
Cv Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,226
$4.7 - $7.22 $147K - $225K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$137.62 - $174.96 $4.13M - $5.25M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$0.56 - $1.0 $56K - $100K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
90,000
$36.28 - $75.29 $3.27M - $6.78M
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$191.41 - $252.08 $5.74M - $7.56M
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
79,800
$12.29 - $36.1 $981K - $2.88M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
130,000
$16.28 - $21.72 $2.12M - $2.82M
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
19,033
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,000
$103.84 - $239.63 $415K - $959K
Discovery Inc
Q1 2022 Filed on May 16, 2022
36,500
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
10,538
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
134,951
$4.26 - $7.48 $575K - $1.01M
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
57,602
$64.28 - $91.3 $3.7M - $5.26M
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 16, 2022
37,454
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,237
$108.85 - $146.95 $4.38M - $5.91M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,640
$11.82 - $17.43 $339K - $499K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,864
$163.59 - $219.02 $959K - $1.28M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
18,958
N/A
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