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
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,036
$346.62 - $520.2 $2.44M - $3.66M
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 16, 2022
37,454
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,000
$103.84 - $239.63 $415K - $959K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
123,000
N/A
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
66,098
$19.8 - $24.85 $1.31M - $1.64M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
17,462
$110.08 - $142.92 $1.92M - $2.5M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
94,969
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,034
$193.77 - $244.14 $975K - $1.23M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
157,300
N/A
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
67,000
$6.06 - $10.7 $406K - $717K
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 16, 2022
85,330
$5.67 - $7.9 $484K - $674K
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
183,060
$4.5 - $9.28 $824K - $1.7M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
59,997
N/A
RBOT
Vicarious Surgical Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
150,000
$4.39 - $10.17 $659K - $1.53M
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
30,689
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$7.78 - $15.31 $778K - $1.53M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
18,958
N/A
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,097
$189.53 - $301.83 $966K - $1.54M
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$100.77 - $110.83 $3.02M - $3.32M
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
134,951
$4.26 - $7.48 $575K - $1.01M
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
65,100
$9.74 - $17.69 $634K - $1.15M
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
246,121
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
169,085
$20.46 - $29.16 $3.46M - $4.93M
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,864
$163.59 - $219.02 $959K - $1.28M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
33,332
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
10,600
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
151,724
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,991
$94.23 - $127.66 $3.67M - $4.98M
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,811
$7.49 - $19.24 $156K - $400K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
10,538
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 16, 2022
23,563
$132.98 - $175.55 $3.13M - $4.14M
AXNX
Axonics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$43.74 - $62.76 $875K - $1.26M
VLD
Velo3 D, Inc.

Technology
Q1 2022 Filed on May 16, 2022
126,800
$5.29 - $10.54 $671K - $1.34M
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 16, 2022
103,683
$61.77 - $126.18 $6.4M - $13.1M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$19.75 - $20.88 $1.98M - $2.09M
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
51,051
$5.83 - $12.35 $298K - $630K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
19,033
N/A
Discovery Inc
Q1 2022 Filed on May 16, 2022
36,500
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,513
$188.7 - $283.72 $2.74M - $4.12M
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
223,473
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 16, 2022
80,000
$34.95 - $41.85 $2.8M - $3.35M
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
46,001
$65.03 - $74.54 $2.99M - $3.43M
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,630
$34.62 - $51.8 $645K - $965K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
57,602
$64.28 - $91.3 $3.7M - $5.26M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
81,664
$29.39 - $33.88 $2.4M - $2.77M
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
236,424
$17.19 - $24.75 $4.06M - $5.85M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
99,414
$2.33 - $11.17 $232K - $1.11M
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
50,000
$35.12 - $41.2 $1.76M - $2.06M
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