Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

$204 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Retrophin Inc	Q3 2020 Filed on Nov 12, 2020	124,000	N/A
Intercept Pharmaceuticals In	Q3 2020 Filed on Nov 12, 2020	3,500,000	N/A
AMGN Amgen Inc Healthcare	Q3 2020 Filed on Nov 12, 2020	129,000	$234.65 - $260.95 $30.3M - $33.7M
Sea LTD	Q3 2020 Filed on Nov 12, 2020	1,000,000	N/A
QCOM Qualcomm Inc Technology	Q3 2020 Filed on Nov 12, 2020	62,500	$88.89 - $123.18 $5.56M - $7.7M
KBR Kbr, Inc. Industrials	Q3 2020 Filed on Nov 12, 2020	77,000	$20.98 - $25.81 $1.62M - $1.99M
Acorda Therapeutics Inc	Q3 2020 Filed on Nov 12, 2020	212,400	N/A
Tesla Inc	Q3 2020 Filed on Nov 12, 2020	12,850,000	N/A
Caesars Entmt Corp	Q2 2020 Filed on Aug 13, 2020	5,900,000	N/A
Wright Med Group N V	Q2 2020 Filed on Aug 13, 2020	3,500,000	N/A
Iac Interactivecorp	Q2 2020 Filed on Aug 13, 2020	11,000	N/A
Fitbit Inc	Q2 2020 Filed on Aug 13, 2020	500,000	N/A
APLS Apellis Pharmaceuticals, Inc. Healthcare	Q2 2020 Filed on Aug 13, 2020	29,300	$24.8 - $38.49 $727K - $1.13M
COOP Mr. Cooper Group Inc. Financial Services	Q2 2020 Filed on Aug 13, 2020	144,000	$5.41 - $13.46 $779K - $1.94M
CBAY Cyma Bay Therapeutics, Inc. Healthcare	Q2 2020 Filed on Aug 13, 2020	201,100	$1.41 - $4.25 $284K - $855K
Wabco Hldgs Inc	Q2 2020 Filed on Aug 13, 2020	240,074	N/A
Retrophin Inc	Q2 2020 Filed on Aug 13, 2020	11,438,000	N/A
COOP Mr. Cooper Group Inc. Financial Services	Q2 2020 Filed on Aug 13, 2020	25,000	$5.41 - $13.46 $135K - $337K
Navistar Intl Corp New	Q2 2020 Filed on Aug 13, 2020	80,000	N/A
Sprint Corporation	Q2 2020 Filed on Aug 13, 2020	3,000,000	N/A
HXL Hexcel Corp Industrials	Q2 2020 Filed on Aug 13, 2020	263,662	$26.75 - $47.91 $7.05M - $12.6M
Mutualfirst Finl Inc	Q2 2020 Filed on Aug 13, 2020	213,466	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 13, 2020	376,900	N/A
Allergan PLC	Q2 2020 Filed on Aug 13, 2020	378,000	N/A
Nuvasive Inc	Q2 2020 Filed on Aug 13, 2020	1,784,000	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 13, 2020	645,000	N/A
Fitbit Inc	Q2 2020 Filed on Aug 13, 2020	100,000	N/A
Workday Inc	Q2 2020 Filed on Aug 13, 2020	3,305,000	N/A
United Technologies Corp	Q2 2020 Filed on Aug 13, 2020	210,000	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 13, 2020	100,000	N/A
Forty Seven Inc	Q2 2020 Filed on Aug 13, 2020	250,000	N/A
Logmein Inc	Q2 2020 Filed on Aug 13, 2020	51,872	N/A
Fgl Hldgs	Q2 2020 Filed on Aug 13, 2020	2,394,584	N/A
Avx Corp New	Q1 2020 Filed on May 14, 2020	100,000	N/A
Callon Pete CO Del	Q1 2020 Filed on May 14, 2020	100,000	N/A
Aptose Biosciences Inc	Q1 2020 Filed on May 14, 2020	200,526	N/A
Arqule Inc	Q1 2020 Filed on May 14, 2020	500,000	N/A
Audentes Therapeutics Inc	Q1 2020 Filed on May 14, 2020	60,000	N/A
Continental Bldg Prods Inc	Q1 2020 Filed on May 14, 2020	100,000	N/A
BTAI Bio Xcel Therapeutics, Inc. Healthcare	Q1 2020 Filed on May 14, 2020	65,408	$12.26 - $41.14 $802K - $2.69M
Synthorx Inc	Q1 2020 Filed on May 14, 2020	32,800	N/A
Square Inc	Q1 2020 Filed on May 14, 2020	44,853,000	N/A
TDOC Teladoc Health, Inc. Healthcare	Q1 2020 Filed on May 14, 2020	38,800	$82.96 - $167.44 $3.22M - $6.5M
Medicines CO	Q1 2020 Filed on May 14, 2020	3,275,900	N/A
Zogenix Inc	Q1 2020 Filed on May 14, 2020	30,000	N/A
Immunomedics Inc	Q1 2020 Filed on May 14, 2020	47,500	N/A
WVE Wave Life Sciences Ltd. Healthcare	Q1 2020 Filed on May 14, 2020	50,000	$6.94 - $14.22 $347K - $711K
DRRX Durect Corp Healthcare	Q1 2020 Filed on May 14, 2020	171,300	$0.97 - $2.85 $166K - $488K
Zayo Group Hldgs Inc	Q1 2020 Filed on May 14, 2020	649,819	N/A
LBTYK Liberty Global PLC Communication Services	Q1 2020 Filed on May 14, 2020	174,462	$14.75 - $21.6 $2.57M - $3.77M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dld Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Dld Asset Management, LP with notifications on news.