Cipher Capital LP Reduced Holdings in Q1 2024

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
ZUO
Zuora Inc

Technology
-21K
- 62.7%
$7.92 - $9.49 $167K - $200K
12.5K $114K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-513
- 35.55%
$407.69 - $446.08 $209K - $229K
930 $388K
AVDX
Avid Xchange Holdings, Inc.

Technology
-16K
- 46.06%
$10.52 - $13.29 $169K - $213K
18.8K $246K
EXTR
Extreme Networks Inc

Technology
-5.77K
- 31.46%
$11.26 - $17.81 $65K - $103K
12.6K $145K
BECN
Beacon Roofing Supply Inc

Industrials
-2.36K
- 47.92%
$82.16 - $98.02 $193K - $231K
2.56K $250K
BOX
Box Inc

Technology
-7.65K
- 48.42%
$24.39 - $30.0 $187K - $230K
8.15K $230K
INFA
Informatica Inc.

Technology
-7.61K
- 49.34%
$25.9 - $36.65 $197K - $279K
7.81K $273K
ARLO
Arlo Technologies, Inc.

Industrials
-20.5K
- 64.02%
$8.48 - $13.03 $174K - $267K
11.5K $145K
UDR
Udr, Inc.

Real Estate
-3.97K
- 41.69%
$34.62 - $38.64 $138K - $154K
5.56K $207K
NRDS
Nerdwallet, Inc.

Financial Services
-10.6K
- 38.91%
$13.33 - $16.98 $141K - $179K
16.6K $243K
RY
Royal Bank Of Canada

Financial Services
-1.27K
- 12.06%
$94.7 - $101.31 $120K - $129K
9.26K $934K
KMPR
Kemper Corp

Financial Services
-3.91K
- 44.91%
$48.59 - $64.05 $190K - $250K
4.79K $296K
NOV
Nov Inc.

Energy
-5.74K
- 33.36%
$16.87 - $21.0 $96.8K - $120K
11.5K $223K
KEYS
Keysight Technologies, Inc.

Technology
-695
- 15.03%
$144.04 - $161.52 $100K - $112K
3.93K $614K
ZETA
Zeta Global Holdings Corp.

Technology
-16.1K
- 58.7%
$7.95 - $11.22 $128K - $180K
11.3K $123K
RPRX
Royalty Pharma PLC

Healthcare
-4.95K
- 30.08%
$27.46 - $31.33 $136K - $155K
11.5K $349K
SYK
Stryker Corp

Healthcare
-536
- 37.07%
$293.94 - $358.71 $158K - $192K
910 $325K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-151
- 29.38%
$902.69 - $993.35 $136K - $150K
363 $349K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.69K
- 18.76%
$56.13 - $66.99 $151K - $180K
11.6K $779K
MTD
Mettler Toledo International Inc

Healthcare
-145
- 18.61%
$1132.29 - $1350.46 $164K - $196K
634 $844K
SYM
Symbotic Inc.

Financial Services
-1.19K
- 16.47%
$37.91 - $50.45 $45.1K - $60K
6.04K $271K
NSP
Insperity, Inc.

Industrials
-521
- 12.0%
$92.29 - $118.76 $48.1K - $61.9K
3.82K $418K
UGI
Ugi Corp

Utilities
-3.44K
- 14.13%
$21.92 - $25.56 $75.5K - $88K
20.9K $513K
STLD
Steel Dynamics Inc

Basic Materials
-822
- 31.98%
N/A
1.75K $171K
MSI
Motorola Solutions, Inc.

Technology
-462
- 21.91%
$309.16 - $354.98 $143K - $164K
1.65K $584K
YEXT
Yext, Inc.

Technology
-13K
- 44.44%
$5.34 - $6.45 $69.3K - $83.7K
16.2K $97K
RDFN
Redfin Corp

Real Estate
-1.46K
- 9.09%
$5.57 - $10.22 $8.13K - $14.9K
14.6K $97K
CRDO
Credo Technology Group Holding LTD

Technology
-4.51K
- 26.4%
$17.53 - $23.27 $79K - $105K
12.6K $266K
TTD
Trade Desk, Inc.

Technology
-1.43K
- 33.1%
$63.76 - $88.93 $91.4K - $127K
2.9K $253K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-3.65K
- 22.03%
$8.89 - $11.86 $32.4K - $43.3K
12.9K $129K
CVLT
Commvault Systems Inc

Technology
-1.51K
- 32.93%
$73.97 - $101.43 $112K - $153K
3.08K $312K
BKR
Baker Hughes CO

Energy
-1.39K
- 13.07%
$28.5 - $33.93 $39.5K - $47.1K
9.22K $308K
WEAV
Weave Communications, Inc.

Technology
-4.36K
- 22.09%
$10.64 - $13.5 $46.3K - $58.8K
15.4K $176K
SCS
Steelcase Inc

Industrials
-3.1K
- 22.7%
$12.15 - $13.74 $37.7K - $42.6K
10.6K $138K
VZ
Verizon Communications Inc

Communication Services
-2K
- 20.77%
$37.9 - $42.49 $76K - $85.1K
7.64K $320K
SITC
Site Centers Corp.

Real Estate
-3.83K
- 13.19%
$13.19 - $14.65 $50.5K - $56.1K
25.2K $369K
BLD
Top Build Corp

Industrials
-191
- 20.92%
$347.53 - $440.73 $66.4K - $84.2K
722 $318K
SQSP
Squarespace, Inc.

Technology
-1.64K
- 15.01%
$30.73 - $36.56 $50.4K - $60K
9.29K $338K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-106
- 2.15%
$99.73 - $109.99 $10.6K - $11.7K
4.83K $514K
NTRA
Natera, Inc.

Healthcare
-1.33K
- 35.8%
$59.21 - $92.9 $78.9K - $124K
2.39K $218K
HOLX
Hologic Inc

Healthcare
-976
- 9.76%
$71.33 - $77.96 $69.6K - $76.1K
9.02K $703K
CUZ
Cousins Properties Inc

Real Estate
-166
- 0.89%
$21.84 - $24.71 $3.63K - $4.1K
18.5K $444K
IMXI
International Money Express, Inc.

Technology
-821
- 6.35%
$19.27 - $22.83 $15.8K - $18.7K
12.1K $276K
CXM
Sprinklr, Inc.

Technology
-561
- 4.24%
$11.36 - $13.77 $6.37K - $7.72K
12.7K $155K
DO
Diamond Offshore Drilling, Inc.

Energy
-1.2K
- 5.41%
$11.09 - $13.64 $13.3K - $16.3K
20.9K $285K
Atlassian Corporation
-5.45K
- 73.54%
N/A
1.96K $0
SEE
Sealed Air Corp

Consumer Cyclical
-160
- 1.91%
$34.08 - $37.4 $5.45K - $5.98K
8.21K $305K
HLX
Helix Energy Solutions Group Inc

Energy
-1.33K
- 3.14%
$9.0 - $10.84 $12K - $14.4K
41K $444K
QTWO
Q2 Holdings, Inc.

Technology
-1.45K
- 13.72%
$40.18 - $52.56 $58.1K - $76.1K
9.1K $478K
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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