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
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 16, 2020
9,154
$174.89 - $223.59 $1.6M - $2.05M
Etsy Inc
Q3 2020 Filed on Nov 16, 2020
86,934,000
N/A
Incyte Corp
Q3 2020 Filed on Nov 16, 2020
6,882,000
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
27,877
$166.62 - $193.89 $4.64M - $5.41M
Sea LTD
Q3 2020 Filed on Nov 16, 2020
6,911,000
N/A
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,736
$28.55 - $35.52 $49.6K - $61.7K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,514
$135.02 - $170.49 $204K - $258K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
4,850
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
100,000
$30.17 - $38.35 $3.02M - $3.84M
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
233
$125.73 - $153.87 $29.3K - $35.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
36,900
$135.02 - $170.49 $4.98M - $6.29M
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 16, 2020
28,900
$140.38 - $153.83 $4.06M - $4.45M
Dexcom Inc
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
162,700
$37.85 - $48.1 $6.16M - $7.83M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
23
$56.68 - $64.29 $1.3K - $1.48K
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
125,000
N/A
Lexicon Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,484
$140.38 - $153.83 $2.88M - $3.15M
VTOL
Bristow Group Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
28,630
$13.06 - $24.54 $374K - $703K
Nuance Communications Inc
Q3 2020 Filed on Nov 16, 2020
2,181
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
113,323
$72.92 - $102.01 $8.26M - $11.6M
Omeros Corp
Q3 2020 Filed on Nov 16, 2020
2,875,000
N/A
Amplitude Hlthcre Aqustin CO
Q3 2020 Filed on Nov 16, 2020
84,800
N/A
Healthcare Merger Corp
Q3 2020 Filed on Nov 16, 2020
88,628
N/A
Dfp Healthcare Acquisitns CO
Q3 2020 Filed on Nov 16, 2020
1,400
N/A
Square Inc
Q3 2020 Filed on Nov 16, 2020
12,987,000
N/A
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 16, 2020
15,700
N/A
Finserv Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
7,700
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
687
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
52,002
$28.52 - $36.09 $1.48M - $1.88M
NSIT
Insight Enterprises Inc

Technology
Q3 2020 Filed on Nov 16, 2020
80,354
$44.41 - $60.92 $3.57M - $4.9M
Oasis Petroleum Inc
Q3 2020 Filed on Nov 16, 2020
12,000,000
N/A
Mercadolibre Inc
Q3 2020 Filed on Nov 16, 2020
3,000,000
N/A
Jazz Investments I LTD
Q2 2020 Filed on Aug 14, 2020
49,483,000
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
43,702
$41.42 - $55.57 $1.81M - $2.43M
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
1,575,000
N/A
Biomarin Pharmaceutical Inc
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
67,466
$16.25 - $26.81 $1.1M - $1.81M
VRNT
Verint Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
11,900
$18.61 - $25.42 $221K - $302K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,660
$95.33 - $138.22 $158K - $229K
Zillow Group Inc
Q2 2020 Filed on Aug 14, 2020
16,774,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,092
$68.28 - $123.65 $211K - $382K
Palo Alto Networks Inc
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
Hubspot Inc
Q2 2020 Filed on Aug 14, 2020
3,316,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
55,000
$4.78 - $8.26 $263K - $454K
Neurocrine Biosciences Inc
Q2 2020 Filed on Aug 14, 2020
10,408,000
N/A
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
611,539
$0.84 - $3.75 $514K - $2.29M
Churchill Cap Corp Iii
Q2 2020 Filed on Aug 14, 2020
11,120
N/A
GFLU
Gfl Environmental Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
73,529
N/A
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