Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.89 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
13,871
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
95,000
$20.7 - $29.49 $1.97M - $2.8M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
153,700
$7.31 - $12.56 $1.12M - $1.93M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,873
$206.87 - $247.07 $3.28M - $3.92M
EMKR
Emcore Corp

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$6.3 - $8.66 $945K - $1.3M
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$55.1 - $83.29 $1.1M - $1.67M
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,000
$21.08 - $38.51 $822K - $1.5M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
110,558
$4.81 - $11.92 $532K - $1.32M
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$45.63 - $52.24 $6.84M - $7.84M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
112,783
$3.09 - $7.46 $348K - $841K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$11.35 - $97.17 $68.1K - $583K
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
86,800
$6.39 - $11.22 $555K - $974K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
293,135
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
102,900
$6.07 - $12.0 $625K - $1.23M
R1 Rcm Inc
Q4 2021 Filed on Feb 14, 2022
85,295
N/A
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$10.9 - $16.22 $818K - $1.22M
HUBG
Hub Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,318
$69.24 - $86.82 $1.68M - $2.11M
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
66,665
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
97,198
$49.83 - $60.03 $4.84M - $5.83M
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
199,996
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
860,594
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,331
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
99,996
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,400
$47.15 - $59.42 $3.18M - $4M
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$328.07 - $372.6 $1.64M - $1.86M
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
48,961
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
50,000
$18.38 - $40.5 $919K - $2.03M
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,091
$18.75 - $24.8 $770K - $1.02M
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
102,500
$5.26 - $10.0 $539K - $1.03M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,718
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,008
$3.63 - $6.13 $123K - $208K
EQNR
Equinor Asa

Energy
Q4 2021 Filed on Feb 14, 2022
445,762
$24.63 - $28.26 $11M - $12.6M
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
137,252
$30.55 - $45.43 $4.19M - $6.24M
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$70.09 - $111.29 $421K - $668K
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
158,400
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
103,373
$42.68 - $53.87 $4.41M - $5.57M
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
66,511
$30.21 - $39.18 $2.01M - $2.61M
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
65,000
$18.38 - $40.5 $1.19M - $2.63M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,600
N/A
BLKB
Blackbaud Inc

Technology
Q4 2021 Filed on Feb 14, 2022
27,362
$69.61 - $86.48 $1.9M - $2.37M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 14, 2022
313,444
$10.0 - $12.21 $3.13M - $3.83M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
70,074
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
88,606
$31.98 - $37.15 $2.83M - $3.29M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,000
$12.46 - $27.87 $199K - $446K
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
3,310
N/A
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
16,250
$15.04 - $24.27 $244K - $394K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,387
$17.63 - $37.1 $712K - $1.5M
PECO
Phillips Edison & Company, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
141,002
$30.14 - $34.22 $4.25M - $4.83M
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