Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Msd Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
225,649
N/A
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on May 16, 2022
505,697
$194.8 - $275.7 $98.5M - $139M
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
248,572
$19.9 - $41.05 $4.95M - $10.2M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
101,762
$58.27 - $118.99 $5.93M - $12.1M
CRBU
Caribou Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
557,669
$8.42 - $15.32 $4.7M - $8.54M
BLND
Blend Labs, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,236,100
$5.7 - $10.01 $64M - $112M
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
261,603
$48.25 - $100.49 $12.6M - $26.3M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
866,820
$26.22 - $95.21 $22.7M - $82.5M
ABSI
Absci Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,483,667
$5.87 - $9.46 $8.71M - $14M
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,485,696
$1.76 - $5.36 $71.3M - $217M
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
315,121
$8.52 - $18.0 $2.68M - $5.67M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
34,753
$32.42 - $42.66 $1.13M - $1.48M
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,293,332
$122.65 - $151.62 $159M - $196M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 16, 2022
777,508
$312.92 - $396.75 $243M - $308M
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 16, 2022
341,949
$16.26 - $33.03 $5.56M - $11.3M
APPN
Appian Corp

Technology
Q1 2022 Filed on May 16, 2022
299,180
$47.69 - $66.56 $14.3M - $19.9M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
2,382,943
N/A
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 16, 2022
67,523
$385.67 - $607.59 $26M - $41M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
289,074
$156.08 - $256.9 $45.1M - $74.3M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
900,000
$63.11 - $82.31 $56.8M - $74.1M
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,795,237
$2.5 - $5.69 $6.99M - $15.9M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,311,917
$45.75 - $56.69 $472M - $585M
OSCR
Oscar Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
964,585
$5.76 - $10.25 $5.56M - $9.89M
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,633,645
$13.3 - $36.3 $35M - $95.6M
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
2,837,482
N/A
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
1,090,232
$10.12 - $13.31 $11M - $14.5M
MAC
Macerich CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
85,238
$15.87 - $22.21 $1.35M - $1.89M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
1,400
$188.19 - $233.09 $263K - $326K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 14, 2022
961,067
$20.77 - $33.88 $20M - $32.6M
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
14,205,740
$3.55 - $6.0 $50.4M - $85.2M
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
205,213
$33.72 - $48.22 $6.92M - $9.9M
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
432,287
$17.11 - $42.07 $7.4M - $18.2M
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$21.71 - $37.09 $1.3M - $2.23M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
500,000
$10.09 - $13.18 $5.05M - $6.59M
DOCS
Doximity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
192,859
$48.39 - $86.15 $9.33M - $16.6M
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,403
$18.1 - $40.46 $1.36M - $3.05M
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
269,142
$9.2 - $14.89 $2.48M - $4.01M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
337,760
$14.15 - $21.96 $4.78M - $7.42M
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
278,061
$56.15 - $70.42 $15.6M - $19.6M
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 13, 2021
975,000
$6.44 - $11.05 $6.28M - $10.8M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,126,923
$6.23 - $10.03 $19.5M - $31.4M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
459,949
$7.48 - $17.2 $3.44M - $7.91M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
70,067
$217.36 - $279.31 $15.2M - $19.6M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
964,250
$62.55 - $70.23 $60.3M - $67.7M
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 14, 2021
891
$204.43 - $258.41 $182K - $230K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,070,682
$99.53 - $140.0 $107M - $150M
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 14, 2021
1,829,932
$74.05 - $94.76 $136M - $173M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,710,320
$19.87 - $30.62 $34M - $52.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
353,201
$278.61 - $344.13 $98.4M - $122M
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