Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Iac/Inter Active Corp
Q4 2020 Filed on Feb 16, 2021
6,598
N/A
Flying Eagle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
187,904
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
8,131
$27.71 - $41.6 $225K - $338K
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
48,355
$1.8 - $2.56 $87K - $124K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
9,600
$223.17 - $294.86 $2.14M - $2.83M
At Home Group Inc
Q4 2020 Filed on Feb 16, 2021
22,988
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
31,998
$5.99 - $9.41 $192K - $301K
Diamond S Shipping Inc
Q4 2020 Filed on Feb 16, 2021
16,694
N/A
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
13,634
$15.32 - $19.03 $209K - $259K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
12,506
$326.54 - $373.88 $4.08M - $4.68M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,307
$119.43 - $197.38 $395K - $653K
UMC
United Microelectronics Corp

Technology
Q4 2020 Filed on Feb 16, 2021
10,649
$4.81 - $9.04 $51.2K - $96.3K
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
30,920
$11.73 - $16.25 $363K - $502K
USAS
Americas Gold & Silver Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
53,824
$2.45 - $3.7 $132K - $199K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,122
$17.14 - $25.47 $191K - $283K
Cloudera Inc
Q3 2020 Filed on Nov 13, 2020
121,351
N/A
Forum Energy Technologies Inc
Q3 2020 Filed on Nov 13, 2020
25,695
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
11,410
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
11,611
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,042
$71.87 - $131.03 $362K - $661K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,662
$47.7 - $66.27 $318K - $441K
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
13,789
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
23,927
$0.56 - $0.82 $13.4K - $19.6K
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 13, 2020
150,702
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 13, 2020
56,547
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Nov 13, 2020
2,496
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,698
$223.93 - $498.32 $604K - $1.34M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
26,037
$4.84 - $7.79 $126K - $203K
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
13,032
$28.55 - $35.52 $372K - $463K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
18,110
$51.97 - $63.0 $941K - $1.14M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
6,596
$45.41 - $57.07 $300K - $376K
Svmk Inc
Q3 2020 Filed on Nov 13, 2020
41,072
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
8,589
N/A
CDNA
Care Dx, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,164
$30.88 - $37.94 $252K - $310K
Qep Resources Inc
Q3 2020 Filed on Nov 13, 2020
54,534
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
31,300
$29.42 - $42.33 $921K - $1.32M
Inphi Corp
Q3 2020 Filed on Nov 13, 2020
2,186
N/A
ATNX
Athenex, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,110
$10.26 - $14.55 $124K - $176K
Abraxas Petroleum Corp
Q3 2020 Filed on Nov 13, 2020
36,301
N/A
On Deck Capital Inc
Q3 2020 Filed on Nov 13, 2020
13,210
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
22,734
$6.07 - $13.35 $138K - $303K
Washington Prime Group Inc
Q3 2020 Filed on Nov 13, 2020
37,203
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q3 2020 Filed on Nov 13, 2020
6,642
$283.85 - $334.52 $1.89M - $2.22M
Immunomedics Inc
Q3 2020 Filed on Nov 13, 2020
12,566
N/A
Ocwen Financial Corp
Q3 2020 Filed on Nov 13, 2020
31,336
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2020 Filed on Nov 13, 2020
21,339
$50.71 - $55.18 $1.08M - $1.18M
TK
Teekay Corp

Energy
Q3 2020 Filed on Nov 13, 2020
14,370
$2.09 - $2.84 $30K - $40.8K
IDEX
Ideanomics, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
21,058
$0.81 - $1.78 $17.1K - $37.5K
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 13, 2020
93,657
$12.76 - $17.5 $1.2M - $1.64M
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