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
NIU
Niu Technologies

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
71,474
$21.27 - $33.86 $1.52M - $2.42M
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$19.5 - $50.03 $293K - $750K
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
105,714
$58.86 - $65.61 $6.22M - $6.94M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
43,758
$35.3 - $44.96 $1.54M - $1.97M
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
507,624
N/A
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
51,603
$24.15 - $30.5 $1.25M - $1.57M
Ajax I
Q3 2021 Filed on Nov 15, 2021
595,000
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,077
$20.18 - $27.67 $264K - $362K
OMI
Owens & Minor Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,000
$30.87 - $47.58 $1.33M - $2.05M
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
249,997
N/A
Arrival Group
Q3 2021 Filed on Nov 15, 2021
194,422
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
62,497
N/A
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,000
$53.99 - $81.35 $270K - $407K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,000
$221.9 - $484.47 $666K - $1.45M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$24.31 - $33.6 $365K - $504K
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
66,846
$12.61 - $18.42 $843K - $1.23M
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
23,361
$144.3 - $190.65 $3.37M - $4.45M
Zimmer Energy Transition Acq
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,832
$34.55 - $44.05 $340K - $433K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
45,000
$63.79 - $76.19 $2.87M - $3.43M
HGEN
Humanigen, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,500
$5.93 - $17.83 $199K - $597K
CXM
Sprinklr, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
58,512
$15.38 - $22.37 $900K - $1.31M
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$81.57 - $94.13 $4.08M - $4.71M
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
32,669
$50.64 - $71.33 $1.65M - $2.33M
ALTR
Altair Engineering Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
56,461
$64.17 - $76.39 $3.62M - $4.31M
Intersect Ent Inc
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
INTA
Intapp, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
65,271
$25.49 - $40.05 $1.66M - $2.61M
GRFS
Grifols Sa

Healthcare
Q3 2021 Filed on Nov 15, 2021
39,000
$14.07 - $17.3 $549K - $675K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
57,094
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,500
$159.39 - $186.57 $1.04M - $1.21M
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.82 - $10.0 $491K - $500K
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$49.26 - $74.5 $493K - $745K
Cree Inc
Q3 2021 Filed on Nov 15, 2021
35,897
N/A
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,000
$26.21 - $39.85 $262K - $399K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
110,121
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,868
$247.68 - $297.36 $1.21M - $1.45M
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 15, 2021
15,299
$61.5 - $78.18 $941K - $1.2M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 15, 2021
388,589
$30.4 - $36.87 $11.8M - $14.3M
CRK
Comstock Resources Inc

Energy
Q3 2021 Filed on Nov 15, 2021
799,527
$5.15 - $10.35 $4.12M - $8.28M
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 15, 2021
77,747
$37.53 - $47.59 $2.92M - $3.7M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
309,541
$16.3 - $17.26 $5.05M - $5.34M
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
58,661
$66.05 - $84.55 $3.87M - $4.96M
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
206,906
$21.34 - $26.01 $4.42M - $5.38M
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
108,703
$53.3 - $58.68 $5.79M - $6.38M
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Aug 16, 2021
69,221
N/A
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,873
$636.51 - $729.8 $4.37M - $5.02M
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
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