Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,683
$70.25 - $95.56 $259K - $352K
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
ATNX
Athenex, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,110
$10.26 - $14.55 $124K - $176K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
6,596
$45.41 - $57.07 $300K - $376K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
18,110
$51.97 - $63.0 $941K - $1.14M
Assertio Holdings Inc
Q3 2020 Filed on Nov 13, 2020
14,830
N/A
High Point Resources Corp
Q3 2020 Filed on Nov 13, 2020
24,159
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
26,037
$4.84 - $7.79 $126K - $203K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2020 Filed on Nov 13, 2020
6,642
$283.85 - $334.52 $1.89M - $2.22M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,698
$223.93 - $498.32 $604K - $1.34M
Cbl & Associates Properties In
Q3 2020 Filed on Nov 13, 2020
37,195
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
30,920
$11.73 - $16.25 $363K - $502K
CDNA
Care Dx, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,164
$30.88 - $37.94 $252K - $310K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,042
$71.87 - $131.03 $362K - $661K
Forum Energy Technologies Inc
Q3 2020 Filed on Nov 13, 2020
25,695
N/A
On Deck Capital Inc
Q3 2020 Filed on Nov 13, 2020
13,210
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
11,611
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
49,888
$0.47 - $0.64 $23.4K - $31.9K
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
14,973
$104.11 - $119.57 $1.56M - $1.79M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,662
$47.7 - $66.27 $318K - $441K
Pennsylvania Real Estate Inves
Q3 2020 Filed on Nov 13, 2020
14,964
N/A
Quidel Corp
Q3 2020 Filed on Nov 13, 2020
967
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
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2020 Filed on Nov 13, 2020
21,339
$50.71 - $55.18 $1.08M - $1.18M
RDI
Reading International Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
33,145
$3.13 - $4.87 $104K - $161K
TK
Teekay Corp

Energy
Q3 2020 Filed on Nov 13, 2020
14,370
$2.09 - $2.84 $30K - $40.8K
Tailored Brands Inc
Q3 2020 Filed on Nov 13, 2020
10,310
N/A
STM
St Microelectronics N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
16,350
$26.61 - $31.4 $435K - $513K
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 13, 2020
93,657
$12.76 - $17.5 $1.2M - $1.64M
Ocwen Financial Corp
Q3 2020 Filed on Nov 13, 2020
31,336
N/A
Oasis Petroleum Inc
Q3 2020 Filed on Nov 13, 2020
72,788
N/A
Northern Oil And Gas Inc
Q3 2020 Filed on Nov 13, 2020
68,929
N/A
Genesis Healthcare Inc
Q3 2020 Filed on Nov 13, 2020
18,121
N/A
Qep Resources Inc
Q3 2020 Filed on Nov 13, 2020
54,534
N/A
Gnc Holdings Inc
Q3 2020 Filed on Nov 13, 2020
14,925
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
17,156
$27.75 - $36.3 $476K - $623K
IDEX
Ideanomics, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
21,058
$0.81 - $1.78 $17.1K - $37.5K
Immunomedics Inc
Q3 2020 Filed on Nov 13, 2020
12,566
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
7,145
$26.96 - $36.54 $193K - $261K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
23,927
$0.56 - $0.82 $13.4K - $19.6K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
11,410
N/A
Lee Enterprises Inc
Q3 2020 Filed on Nov 13, 2020
12,982
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 13, 2020
56,547
N/A
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
13,789
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
39,872
$2.46 - $4.27 $98.1K - $170K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
240,769
$3.2 - $7.71 $770K - $1.86M
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,122
$26.79 - $39.82 $271K - $403K
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