Dc Investments Management, LLC Closed Holding Positions

Dc Investments Management, LLC

  • $139 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Principia Biopharma Inc
Q4 2018 Filed on Feb 08, 2019
18,376
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
25,000
$15.41 - $28.92 $385K - $723K
PRVB
Provention Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
40,950
$1.73 - $4.0 $70.8K - $164K
Svmk Inc
Q4 2018 Filed on Feb 08, 2019
34,803
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
24,742
$13.83 - $22.97 $342K - $568K
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 08, 2019
5,060
$67.69 - $97.36 $343K - $493K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 08, 2019
3,914
$50.03 - $93.89 $196K - $367K
Ra Med Sys Inc
Q4 2018 Filed on Feb 08, 2019
30,000
N/A
Convergys Corp
Q4 2018 Filed on Feb 08, 2019
17,424
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
5,394
$41.08 - $60.65 $222K - $327K
NMR
Nomura Holdings Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
20,164
$3.6 - $5.0 $72.6K - $101K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
66,080
$7.53 - $9.33 $498K - $617K
MESA
Mesa Air Group Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
51,064
$6.56 - $15.14 $335K - $773K
SONO
Sonos Inc

Technology
Q4 2018 Filed on Feb 08, 2019
30,136
$9.58 - $15.44 $289K - $465K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2018 Filed on Feb 08, 2019
33,689
$13.45 - $19.0 $453K - $640K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
25,532
$19.47 - $24.49 $497K - $625K
SAP
Sap Se

Technology
Q4 2018 Filed on Feb 08, 2019
1,776
$95.0 - $123.27 $169K - $219K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
37,384
$6.09 - $18.0 $228K - $673K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
3,101
$107.91 - $148.14 $335K - $459K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
25,397
$23.76 - $36.43 $603K - $925K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
36,924
$11.93 - $14.76 $441K - $545K
Cys Invts Inc
Q3 2018 Filed on Nov 09, 2018
77,276
N/A
Translate Bio Inc
Q3 2018 Filed on Nov 09, 2018
52,084
N/A
Ntt Docomo Inc
Q3 2018 Filed on Nov 09, 2018
13,860
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
13,259
$7.51 - $12.99 $99.6K - $172K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
34,286
$13.94 - $19.88 $478K - $682K
Wgl Hldgs Inc
Q3 2018 Filed on Nov 09, 2018
6,216
N/A
DFS
Discover Financial Services

Financial Services
Q3 2018 Filed on Nov 09, 2018
4,470
$69.89 - $79.99 $312K - $358K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
33,802
$15.5 - $21.41 $524K - $724K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2018 Filed on Nov 09, 2018
30,817
$13.23 - $30.93 $408K - $953K
LOVE
Lovesac CO

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
25,010
$19.79 - $27.4 $495K - $685K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
41,322
$11.32 - $15.7 $468K - $649K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q3 2018 Filed on Nov 09, 2018
40,000
$8.1 - $13.6 $324K - $544K
Neon Therapeutics Inc
Q3 2018 Filed on Nov 09, 2018
40,000
N/A
STIM
Neuronetics, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
21,598
$24.32 - $37.54 $525K - $811K
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
14,842
$22.21 - $40.9 $330K - $607K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
8,032
$50.26 - $65.84 $404K - $529K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
16,000
$37.1 - $41.34 $594K - $661K
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
28,037
$15.68 - $22.87 $440K - $641K
ITRM
Iterum Therapeutics PLC

Healthcare
Q3 2018 Filed on Nov 09, 2018
37,759
$6.24 - $10.4 $236K - $393K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
24,019
$36.8 - $56.99 $884K - $1.37M
IIIV
I3 Verticals, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
32,698
$14.8 - $22.98 $484K - $751K
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
25,940
$16.1 - $16.94 $418K - $439K
Eidos Therapeutics Inc
Q3 2018 Filed on Nov 09, 2018
25,952
N/A
ECOR
Electro Core, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
30,226
$13.02 - $17.54 $394K - $530K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
43,988
$13.4 - $14.56 $589K - $640K
EVER
Ever Quote, Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
33,296
$12.51 - $18.69 $417K - $622K
EVOP
Evo Payments, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
31,546
$19.84 - $26.76 $626K - $844K
Chesapeake Energy Corp
Q3 2018 Filed on Nov 09, 2018
52,103
N/A
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