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
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$191.41 - $252.08 $5.74M - $7.56M
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,431,193
$2.25 - $5.0 $3.22M - $7.16M
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
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
79,800
$12.29 - $36.1 $981K - $2.88M
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
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
83,654
$46.84 - $59.75 $3.92M - $5M
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$13.27 - $25.5 $398K - $765K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,196
$436.37 - $629.01 $1.83M - $2.64M
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
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
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
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$4.77 - $8.69 $477K - $869K
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
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
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
46,388
$63.29 - $83.65 $2.94M - $3.88M
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
92,281
$28.46 - $54.0 $2.63M - $4.98M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
162,047
$34.98 - $48.38 $5.67M - $7.84M
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
175,000
$21.67 - $28.01 $3.79M - $4.9M
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
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
74,485
$13.46 - $48.16 $1M - $3.59M
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$67.99 - $132.89 $680K - $1.33M
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$2.19 - $3.98 $219K - $398K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$3.27 - $8.76 $327K - $876K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,000
$86.4 - $112.29 $432K - $561K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$103.54 - $160.36 $5.18M - $8.02M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
88,279
$35.76 - $51.7 $3.16M - $4.56M
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
74,301
$35.1 - $66.01 $2.61M - $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
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,367
$43.82 - $127.71 $586K - $1.71M
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
620,215
N/A
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,000
$60.27 - $81.57 $723K - $979K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
152,951
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
123,000
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
169,085
$20.46 - $29.16 $3.46M - $4.93M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,036
$346.62 - $520.2 $2.44M - $3.66M
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
19,033
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
18,958
N/A
Discovery Inc
Q1 2022 Filed on May 16, 2022
36,500
N/A
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,640
$11.82 - $17.43 $339K - $499K
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
183,060
$4.5 - $9.28 $824K - $1.7M
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,237
$108.85 - $146.95 $4.38M - $5.91M
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
33,350
$18.52 - $28.15 $618K - $939K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,000
$103.84 - $239.63 $415K - $959K
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