Deep Currents Investment Group LLC Closed Holding Positions

Deep Currents Investment Group LLC

  • $59.6 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Five9 Inc
Q2 2020 Filed on Aug 14, 2020
14,435,000
N/A
Insulet Corp
Q2 2020 Filed on Aug 14, 2020
7,500,000
N/A
Workday Inc
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
Nice Sys Inc
Q2 2020 Filed on Aug 14, 2020
4,000,000
N/A
Illumina Inc
Q2 2020 Filed on Aug 14, 2020
3,100,000
N/A
Inovio Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
4,000,000
N/A
Zendesk Inc
Q2 2020 Filed on Aug 14, 2020
58,997,000
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
16,657,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,000
$4.78 - $8.26 $143K - $248K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
32,600
$3.77 - $11.0 $123K - $359K
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
102,800
N/A
Inotek Pharmaceuticals Corp
Q1 2020 Filed on May 15, 2020
18,100,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
99,479,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 15, 2020
6,000
$132.58 - $249.22 $795K - $1.5M
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 15, 2020
12,840
$132.58 - $249.22 $1.7M - $3.2M
Juniper Indl Hldgs Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Newpark Res Inc
Q1 2020 Filed on May 15, 2020
8,950,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
112,800
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
251,800
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
7,200
$80.05 - $102.56 $576K - $738K
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
139,978
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 15, 2020
8,359
$38.97 - $64.09 $326K - $536K
Medicines CO
Q1 2020 Filed on May 15, 2020
38,379,000
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
88,200
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
9,400,000
N/A
Coupa Software Inc
Q1 2020 Filed on May 15, 2020
4,244,000
N/A
Pdc Energy Inc
Q1 2020 Filed on May 15, 2020
4,913,000
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
56,090
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
83,400
$3.77 - $11.0 $314K - $917K
Gds Hldgs LTD
Q1 2020 Filed on May 15, 2020
7,520,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
37,200
N/A
Rig Nov19 5 C
Q4 2019 Filed on Feb 14, 2020
207,900
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
19,310,000
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
154,819
N/A
Teva Pharmaceutical Fin LLC
Q4 2019 Filed on Feb 14, 2020
2,000,000
N/A
Legacy Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
100,354
N/A
Guidewire Software Inc
Q4 2019 Filed on Feb 14, 2020
13,657,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,000
$61.54 - $85.88 $1.23M - $1.72M
Solarcity Corp
Q4 2019 Filed on Feb 14, 2020
25,944,000
N/A
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
6,784
$87.42 - $115.75 $593K - $785K
NEEPRO
Nextera Energy Inc Corporate U
Q4 2019 Filed on Feb 14, 2020
50,000,000
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2019 Filed on Feb 14, 2020
27,500,000
$51.79 - $53.9 $1.42B - $1.48B
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
89,738
$20.96 - $28.53 $1.88M - $2.56M
Isis Pharmaceuticals Inc Del
Q4 2019 Filed on Feb 14, 2020
83,741,000
N/A
Wright Med Group N V
Q4 2019 Filed on Feb 14, 2020
410,600
N/A
Air Transport Services Grp I
Q4 2019 Filed on Feb 14, 2020
2,750,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,204
$6.53 - $10.72 $86.2K - $142K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
131,922
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
47,953
$66.34 - $73.54 $3.18M - $3.53M
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