Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CMBM
Cambium Networks Corp

Technology
Q2 2022 Filed on Aug 15, 2022
77,619
$12.89 - $23.12 $1M - $1.79M
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
175,000
$21.67 - $28.01 $3.79M - $4.9M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 15, 2022
40,000
$27.2 - $48.94 $1.09M - $1.96M
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 15, 2022
90,000
$207.48 - $259.6 $18.7M - $23.4M
XITK
Spdr Ser Tr Factset Innovative

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

Technology
Q2 2022 Filed on Aug 15, 2022
5,928
$33.14 - $56.77 $196K - $337K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
75,000
$21.72 - $27.75 $1.63M - $2.08M
RAD
Rite Aid Corp

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

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
83,654
$46.84 - $59.75 $3.92M - $5M
IXP
Ishares Global Comm Services E

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
$59.84 - $76.41 $1.8M - $2.29M
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,700
$4.2 - $24.0 $242K - $1.38M
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,000
$86.4 - $112.29 $432K - $561K
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
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
90,000
$36.28 - $75.29 $3.27M - $6.78M
ADNWW
Advent Technologies Holdings,

Industrials
Q2 2022 Filed on Aug 15, 2022
12,495
$0.2 - $0.7 $2.5K - $8.75K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,000
$237.11 - $299.66 $13M - $16.5M
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
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$13.27 - $25.5 $398K - $765K
LUNG
Pulmonx Corp

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

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

Communication Services
Q2 2022 Filed on Aug 15, 2022
35,500
$21.2 - $44.77 $753K - $1.59M
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
92,281
$28.46 - $54.0 $2.63M - $4.98M
CVRX
Cv Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,226
$4.7 - $7.22 $147K - $225K
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
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
88,279
$35.76 - $51.7 $3.16M - $4.56M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
110,000
N/A
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
99,105
$79.81 - $89.38 $7.91M - $8.86M
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
700,000
$0.94 - $1.94 $658K - $1.36M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
162,047
$34.98 - $48.38 $5.67M - $7.84M
TDOC
Teladoc Health, Inc.

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$18.36 - $60.07 $734K - $2.4M
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
46,388
$63.29 - $83.65 $2.94M - $3.88M
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
70,000
$6.89 - $13.83 $482K - $968K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$2.19 - $3.98 $219K - $398K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,196
$436.37 - $629.01 $1.83M - $2.64M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$137.62 - $174.96 $4.13M - $5.25M
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
169,085
$20.46 - $29.16 $3.46M - $4.93M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,034
$193.77 - $244.14 $975K - $1.23M
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 16, 2022
85,330
$5.67 - $7.9 $484K - $674K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
246,121
N/A
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
33,350
$18.52 - $28.15 $618K - $939K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
17,462
$110.08 - $142.92 $1.92M - $2.5M
Discovery Inc
Q1 2022 Filed on May 16, 2022
36,500
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
157,300
N/A
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