Cipher Capital LP Purchases in Q1 2024

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
IAS
Integral Ad Science Holding Corp.

Communication Services
24.4K
New
$9.18 - $17.1 $224K - $418K
24.4K $243K
FFIN
First Financial Bankshares Inc

Financial Services
7.31K
New
$27.63 - $33.04 $202K - $242K
7.31K $239K
FLNC
Fluence Energy, Inc.

Utilities
13.8K
New
$13.47 - $23.85 $185K - $328K
13.8K $238K
CSTM
Constellium Se

Basic Materials
10.8K
New
$18.0 - $22.11 $194K - $238K
10.8K $238K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.67K
New
$59.34 - $64.9 $218K - $238K
3.67K $236K
CTAS
Cintas Corp

Industrials
247
+ 31.71%
$577.26 - $687.03 $143K - $170K
1.03K $704K
INSM
Insmed Inc

Healthcare
8.64K
New
$25.72 - $29.94 $222K - $259K
8.64K $234K
MKC
Mccormick & CO Inc

Consumer Defensive
2.35K
+ 39.14%
$64.61 - $77.3 $152K - $182K
8.35K $641K
NVR
Nvr Inc

Consumer Cyclical
18
+ 23.38%
$6857.43 - $8099.96 $123K - $146K
95 $769K
SNAP
Snap Inc

Communication Services
20.1K
New
$10.72 - $17.45 $215K - $351K
20.1K $230K
PRK
Park National Corp

Financial Services
1.67K
New
$124.9 - $137.26 $209K - $229K
1.67K $226K
FORM
Formfactor Inc

Technology
4.94K
New
$37.66 - $46.16 $186K - $228K
4.94K $225K
SMPL
Simply Good Foods CO

Consumer Defensive
6.59K
New
$33.04 - $42.69 $218K - $281K
6.59K $224K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
19K
New
$9.83 - $11.98 $186K - $227K
19K $223K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.49K
New
$146.51 - $198.2 $218K - $295K
1.49K $222K
WHD
Cactus, Inc.

Energy
3.76K
+ 58.31%
$38.11 - $50.09 $143K - $188K
10.2K $511K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3.18K
New
$64.37 - $75.65 $205K - $240K
3.18K $219K
AAT
American Assets Trust, Inc.

Real Estate
9.93K
New
$20.8 - $23.8 $206K - $236K
9.93K $217K
SCSC
Scansource, Inc.

Technology
4.89K
New
$36.61 - $44.28 $179K - $216K
4.89K $215K
PPG
Ppg Industries Inc

Basic Materials
1.85K
+ 15.67%
$137.57 - $147.39 $255K - $273K
13.7K $1.98M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
7.37K
New
$26.66 - $29.58 $196K - $218K
7.37K $210K
ABCB
Ameris Bancorp

Financial Services
4.35K
New
$45.19 - $53.1 $197K - $231K
4.35K $210K
CENTA
Central Garden & Pet Company C

Consumer Defensive
5.65K
New
$34.65 - $44.66 $196K - $252K
5.65K $208K
VCTR
Victory Capital Holdings, Inc.

Financial Services
4.88K
New
$32.78 - $42.43 $160K - $207K
4.88K $207K
PFS
Provident Financial Services Inc

Financial Services
17.5K
+ 125.35%
$13.93 - $18.13 $244K - $317K
31.5K $458K
RELY
Remitly Global, Inc.

Technology
9.95K
New
$16.16 - $21.42 $161K - $213K
9.95K $206K
GFL
Gfl Environmental Inc.

Industrials
5.96K
New
$32.31 - $36.97 $192K - $220K
5.96K $205K
FN
Fabrinet

Technology
1.09K
New
$182.43 - $225.01 $199K - $245K
1.09K $205K
FLNG
Flex Lng Ltd.

Energy
8.07K
New
$24.37 - $31.27 $197K - $252K
8.07K $205K
GLNG
Golar Lng LTD

Energy
8.5K
New
$20.29 - $24.56 $172K - $209K
8.5K $204K
IBP
Installed Building Products, Inc.

Consumer Cyclical
175
+ 8.38%
$171.58 - $258.73 $30K - $45.3K
2.26K $585K
DENN
Denny'S Corp

Consumer Cyclical
21.6K
New
$8.55 - $11.14 $185K - $241K
21.6K $193K
FTDR
Frontdoor, Inc.

Consumer Cyclical
6.58K
+ 67.8%
$30.15 - $34.1 $198K - $224K
16.3K $530K
RIG
Transocean Ltd.

Energy
30.4K
+ 93.59%
$4.67 - $6.28 $142K - $191K
62.9K $395K
IEX
Idex Corp

Industrials
630
+ 48.17%
$205.04 - $245.87 $129K - $155K
1.94K $472K
COMP
Compass, Inc.

Technology
51K
+ 379.03%
$2.93 - $3.95 $150K - $202K
64.5K $232K
IVZ
Invesco Ltd.

Financial Services
10.8K
New
$15.09 - $18.22 $163K - $197K
10.8K $179K
TGTX
Tg Therapeutics, Inc.

Healthcare
11.5K
New
$13.02 - $21.3 $150K - $245K
11.5K $175K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
8.39K
+ 63.18%
$21.27 - $24.19 $179K - $203K
21.7K $487K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
11.8K
New
$12.99 - $15.01 $153K - $177K
11.8K $168K
MRC
Mrc Global Inc.

Energy
13.4K
New
$10.02 - $12.69 $134K - $169K
13.4K $167K
CRGY
Crescent Energy CO

Energy
13.2K
New
$10.48 - $12.86 $138K - $169K
13.2K $156K
HTLD
Heartland Express Inc

Industrials
13.1K
New
$11.48 - $13.93 $151K - $183K
13.1K $156K
NXE
Nex Gen Energy Ltd.

Energy
19.8K
New
$6.63 - $8.25 $132K - $164K
19.8K $154K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
7.42K
+ 42.24%
$12.75 - $15.79 $94.6K - $117K
25K $394K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
12.8K
New
$10.42 - $11.38 $133K - $145K
12.8K $142K
BORR
Borr Drilling LTD

Energy
19K
New
$5.75 - $7.38 $109K - $140K
19K $129K
GRNT
Granite Ridge Resources, Inc.
18.7K
+ 132.55%
$5.29 - $6.5 $99.1K - $122K
32.9K $213K
AMP
Ameriprise Financial Inc

Financial Services
109
+ 8.29%
$372.06 - $438.44 $40.6K - $47.8K
1.42K $624K
Activity Summary
Buys All Purchases 255 New Holdings 171 Increased Positions 84 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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