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
PECO
Phillips Edison & Company, Inc.

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

Technology
Q4 2021 Filed on Feb 14, 2022
31,901
$74.94 - $91.73 $2.39M - $2.93M
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
102,500
$5.26 - $10.0 $539K - $1.03M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,000
$12.46 - $27.87 $199K - $446K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
212,700
$15.36 - $21.27 $3.27M - $4.52M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
70,074
N/A
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,091
$18.75 - $24.8 $770K - $1.02M
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
88,606
$31.98 - $37.15 $2.83M - $3.29M
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
16,250
$15.04 - $24.27 $244K - $394K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,718
N/A
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
3,310
N/A
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
70,432
$19.38 - $26.91 $1.36M - $1.9M
BLKB
Blackbaud Inc

Technology
Q4 2021 Filed on Feb 14, 2022
27,362
$69.61 - $86.48 $1.9M - $2.37M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,387
$17.63 - $37.1 $712K - $1.5M
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$70.09 - $111.29 $421K - $668K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
268,612
$12.86 - $16.31 $3.45M - $4.38M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 14, 2022
74,601
$74.34 - $89.59 $5.55M - $6.68M
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
66,511
$30.21 - $39.18 $2.01M - $2.61M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
84,058
$35.0 - $45.94 $2.94M - $3.86M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,373
$83.07 - $119.49 $5.6M - $8.05M
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
158,400
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
65,000
$18.38 - $40.5 $1.19M - $2.63M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 14, 2022
313,444
$10.0 - $12.21 $3.13M - $3.83M
LFG
Archaea Energy Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
17,100
$16.84 - $21.59 $288K - $369K
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,000
$142.57 - $190.86 $1.28M - $1.72M
ATAI
Atai Life Sciences N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,500
$13.62 - $19.48 $238K - $341K
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$8.01 - $10.21 $1.2M - $1.53M
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$10.16 - $15.59 $102K - $156K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
60,567
$17.89 - $25.18 $1.08M - $1.53M
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
10,000
$83.44 - $89.6 $834K - $896K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
34,477
$164.78 - $196.67 $5.68M - $6.78M
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$6.59 - $38.71 $165K - $968K
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
27,000
$12.13 - $16.99 $328K - $459K
AURCW
Aurora Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
12,498
$9.89 - $10.0 $124K - $125K
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,235,000
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$7.75 - $11.35 $388K - $568K
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,000
$39.2 - $62.1 $314K - $497K
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,234
$146.49 - $189.88 $5.89M - $7.64M
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
256,000
N/A
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,593
$96.11 - $124.32 $1.5M - $1.94M
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 15, 2021
120,341
$23.07 - $27.82 $2.78M - $3.35M
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24,912
$34.9 - $50.9 $869K - $1.27M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
29,399
N/A
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
282,704
$9.93 - $13.75 $2.81M - $3.89M
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
83,332
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,248
$162.51 - $176.99 $1.67M - $1.81M
Big Sky Growth Partners Inc
Q3 2021 Filed on Nov 15, 2021
223,959
N/A
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