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
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,000
$21.08 - $38.51 $822K - $1.5M
R1 Rcm Inc
Q4 2021 Filed on Feb 14, 2022
85,295
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
110,558
$4.81 - $11.92 $532K - $1.32M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Feb 14, 2022
50,000
$61.58 - $66.32 $3.08M - $3.32M
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$45.63 - $52.24 $6.84M - $7.84M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,400
$47.15 - $59.42 $3.18M - $4M
LAB
Standard Biotools Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$3.63 - $6.13 $545K - $920K
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,589
$21.96 - $42.69 $584K - $1.14M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
153,700
$7.31 - $12.56 $1.12M - $1.93M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,000
$12.99 - $17.73 $779K - $1.06M
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$8.2 - $15.19 $164K - $304K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$15.44 - $23.16 $386K - $579K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
95,000
$20.7 - $29.49 $1.97M - $2.8M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,873
$206.87 - $247.07 $3.28M - $3.92M
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
344,638
$3.38 - $8.27 $1.16M - $2.85M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,331
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
86,800
$6.39 - $11.22 $555K - $974K
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$10.9 - $16.22 $818K - $1.22M
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
199,996
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
50,000
$18.38 - $40.5 $919K - $2.03M
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
293,135
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
66,665
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$11.35 - $97.17 $68.1K - $583K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
112,783
$3.09 - $7.46 $348K - $841K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
99,996
N/A
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 14, 2022
100,008
$45.63 - $52.24 $4.56M - $5.22M
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
102,900
$6.07 - $12.0 $625K - $1.23M
EMKR
Emcore Corp

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$6.3 - $8.66 $945K - $1.3M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
107,902
$43.15 - $48.07 $4.66M - $5.19M
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
48,961
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
97,198
$49.83 - $60.03 $4.84M - $5.83M
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
85,698
$14.12 - $21.45 $1.21M - $1.84M
HUBG
Hub Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,318
$69.24 - $86.82 $1.68M - $2.11M
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,193
$41.2 - $73.6 $1.61M - $2.88M
CYRX
Cryoport, Inc.

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

Technology
Q4 2021 Filed on Feb 14, 2022
22,263
$63.0 - $160.29 $1.4M - $3.57M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
35,084
$129.26 - $142.92 $4.53M - $5.01M
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
13,871
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
58,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
239,799
$20.38 - $23.87 $4.89M - $5.72M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,600
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,008
$3.63 - $6.13 $123K - $208K
VERV
Verve Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,000
$31.94 - $54.82 $383K - $658K
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
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
66,200
$23.76 - $32.26 $1.57M - $2.14M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
28,800
N/A
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