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
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,200
$16.57 - $35.1 $384K - $814K
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
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
76,665
$15.06 - $30.65 $1.15M - $2.35M
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
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
17,651
$140.65 - $169.65 $2.48M - $2.99M
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
35,500
$21.2 - $44.77 $753K - $1.59M
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$4.77 - $8.69 $477K - $869K
NVAX
Novavax Inc

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
83,654
$46.84 - $59.75 $3.92M - $5M
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
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,196
$436.37 - $629.01 $1.83M - $2.64M
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$13.27 - $25.5 $398K - $765K
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
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
175,000
$21.67 - $28.01 $3.79M - $4.9M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
88,279
$35.76 - $51.7 $3.16M - $4.56M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 15, 2022
40,000
$27.2 - $48.94 $1.09M - $1.96M
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
79,800
$12.29 - $36.1 $981K - $2.88M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$0.56 - $1.0 $56K - $100K
IXP
Ishares Global Comm Services E

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
$59.84 - $76.41 $1.8M - $2.29M
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
70,000
$6.89 - $13.83 $482K - $968K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,000
$237.11 - $299.66 $13M - $16.5M
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
46,388
$63.29 - $83.65 $2.94M - $3.88M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$18.36 - $60.07 $734K - $2.4M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
110,000
N/A
CVRX
Cv Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,226
$4.7 - $7.22 $147K - $225K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$67.99 - $132.89 $680K - $1.33M
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$191.41 - $252.08 $5.74M - $7.56M
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
5,928
$33.14 - $56.77 $196K - $337K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 15, 2022
90,000
$207.48 - $259.6 $18.7M - $23.4M
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
462,667
$26.68 - $32.45 $12.3M - $15M
CHGG
Chegg, Inc

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
92,281
$28.46 - $54.0 $2.63M - $4.98M
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
700,000
$0.94 - $1.94 $658K - $1.36M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
75,000
$21.72 - $27.75 $1.63M - $2.08M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$137.62 - $174.96 $4.13M - $5.25M
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$2.19 - $3.98 $219K - $398K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$103.54 - $160.36 $5.18M - $8.02M
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,237
$108.85 - $146.95 $4.38M - $5.91M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
152,951
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
898,097
N/A
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,686
$39.02 - $51.85 $963K - $1.28M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
300,734
N/A
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,000
$60.27 - $81.57 $723K - $979K
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
620,215
N/A
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