Corriente Advisors, LLC Closed Holding Positions

Corriente Advisors, LLC

  • $9.53 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
500,000
$2.31 - $4.27 $1.16M - $2.14M
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 16, 2022
10,622
$120.99 - $200.02 $1.29M - $2.12M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Aug 16, 2022
500,000
$10.35 - $21.01 $5.18M - $10.5M
CPG
Crescent Point Energy Corp.

Energy
Q1 2022 Filed on May 16, 2022
1,000,000
$5.64 - $7.86 $5.64M - $7.86M
LTRN
Lantern Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
625,873
$7.11 - $11.04 $4.45M - $6.91M
CCJ
Cameco Corp

Energy
Q4 2021 Filed on Feb 15, 2022
20,000
$20.77 - $28.09 $415K - $562K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,019,848
$6.86 - $9.65 $7M - $9.84M
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
540,000
$10.06 - $13.16 $5.43M - $7.11M
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 15, 2022
1,550,000
$4.25 - $5.59 $6.59M - $8.66M
SRUUF
Sprott Physical Uran (Canada)

Energy
Q4 2021 Filed on Feb 15, 2022
153,400
$9.5 - $12.5 $1.46M - $1.92M
VET
Vermilion Energy Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
700,000
$9.12 - $13.45 $6.38M - $9.42M
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
948,389
$10.86 - $17.85 $10.3M - $16.9M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
203,641
$3.1 - $4.32 $631K - $880K
REPL
Replimune Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
449,879
$28.98 - $39.54 $13M - $17.8M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,383,500
$5.01 - $7.58 $6.93M - $10.5M
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
337,316
$19.3 - $27.68 $6.51M - $9.34M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
275,738
$21.39 - $28.65 $5.9M - $7.9M
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,000
$75.55 - $90.34 $2.27M - $2.71M
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$110.2 - $156.64 $2.2M - $3.13M
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
200,000
$10.19 - $15.91 $2.04M - $3.18M
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,920,333
$27.34 - $40.74 $52.5M - $78.2M
IRDM
Iridium Communications Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
80,000
$36.96 - $48.79 $2.96M - $3.9M
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
110,000
$30.91 - $39.14 $3.4M - $4.31M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
71,115
$100.0 - $143.02 $7.11M - $10.2M
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
55,000
$402.58 - $452.22 $22.1M - $24.9M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
$8.69 - $11.08 $1.74M - $2.22M
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
50,000
$296.52 - $355.64 $14.8M - $17.8M
ONCR
Oncorus, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
78,043
$11.89 - $35.55 $928K - $2.77M
Fireeye Inc
Q1 2021 Filed on May 18, 2021
690,000
N/A
CRIS
Curis Inc

Healthcare
Q1 2021 Filed on May 18, 2021
1,100,000
$8.78 - $12.8 $9.66M - $14.1M
CMPS
Compass Pathways PLC

Healthcare
Q1 2021 Filed on May 18, 2021
190,000
$34.75 - $57.5 $6.6M - $10.9M
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 18, 2021
3,350,000
$7.45 - $13.54 $25M - $45.4M
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
680,000
$4.86 - $13.07 $3.3M - $8.89M
Aptose Biosciences Inc
Q1 2021 Filed on May 18, 2021
2,900,000
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 18, 2021
53,934
$15.82 - $22.11 $853K - $1.19M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
250,000
$17.42 - $33.8 $4.36M - $8.45M
CMRX
Chimerix Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
49,085
$2.43 - $5.42 $119K - $266K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
35,000
$124.74 - $194.95 $4.37M - $6.82M
Auryn Resources Restricted
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
DDOG
Datadog, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
40,000
$85.82 - $116.87 $3.43M - $4.67M
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
943,396
$4.53 - $12.0 $4.27M - $11.3M
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
875,000
N/A
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
20,000
$200.0 - $360.56 $4M - $7.21M
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 03, 2020
180,000
$35.98 - $47.66 $6.48M - $8.58M
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 03, 2020
75,000
$6.13 - $8.0 $460K - $600K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
2,000
$223.93 - $498.32 $448K - $997K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
460,000
$9.65 - $15.19 $4.44M - $6.99M
Pieris Pharmaceuticals Inc
Q3 2020 Filed on Nov 03, 2020
270,000
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
40,000
$33.21 - $51.27 $1.33M - $2.05M
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