Corriente Advisors, LLC Closed Holding Positions

Corriente Advisors, LLC

  • $9.53 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 03, 2020
1,570,000
$12.76 - $17.5 $20M - $27.5M
PAAS
Pan American Silver Corp

Basic Materials
Q3 2020 Filed on Nov 03, 2020
30,000
$29.24 - $39.15 $877K - $1.17M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2020 Filed on Aug 14, 2020
590,000
$6.5 - $12.29 $3.84M - $7.25M
BLU
Bellus Health Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
148,666
$8.88 - $11.15 $1.32M - $1.66M
SDGR
Schrodinger, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
60,000
$36.12 - $91.57 $2.17M - $5.49M
EPZM
Epizyme, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
230,000
$13.68 - $20.46 $3.15M - $4.71M
Sunesis Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
3,021,692
N/A
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 18, 2020
15,000
$85.76 - $148.2 $1.29M - $2.22M
Catabasis Pharmaceuticals In
Q1 2020 Filed on May 18, 2020
617,084
N/A
Virgin Galctc Hldng Cl A Eqy Warrant
Q1 2020 Filed on May 18, 2020
252,983
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
203,898
$4.91 - $14.7 $1M - $3M
EQX
Equinox Gold Corp.

Basic Materials
Q1 2020 Filed on May 18, 2020
300,000
$5.53 - $9.7 $1.66M - $2.91M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
40,000
$41.72 - $87.2 $1.67M - $3.49M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 18, 2020
88,927
$9.71 - $25.11 $863K - $2.23M
TPTX
Turning Point Therapeutics, Inc.
Q1 2020 Filed on May 18, 2020
285,000
$32.02 - $66.17 $9.13M - $18.9M
GFI
Gold Fields LTD

Basic Materials
Q1 2020 Filed on May 18, 2020
250,000
$4.0 - $7.6 $1M - $1.9M
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