Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

$632 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Portola Pharmaceuticals Inc	Q3 2020 Filed on Nov 12, 2020	1,172,623	N/A
Nio Inc	Q3 2020 Filed on Nov 12, 2020	2,559,000	N/A
Caesars Entmt Corp	Q3 2020 Filed on Nov 12, 2020	900,000	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 12, 2020	431,950	N/A
Meet Group Inc	Q3 2020 Filed on Nov 12, 2020	2,479,000	N/A
Teladoc Health Inc	Q3 2020 Filed on Nov 12, 2020	5,000,000	N/A
QGEN Qiagen N.V. Healthcare	Q3 2020 Filed on Nov 12, 2020	288,634	$42.51 - $52.42 $12.3M - $15.1M
Tech Data Corp	Q3 2020 Filed on Nov 12, 2020	540,000	N/A
Mutualfirst Finl Inc	Q2 2020 Filed on Aug 13, 2020	213,466	N/A
Allergan PLC	Q2 2020 Filed on Aug 13, 2020	378,000	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
Wright Med Group N V	Q2 2020 Filed on Aug 13, 2020	3,500,000	N/A
HXL Hexcel Corp Industrials	Q2 2020 Filed on Aug 13, 2020	263,662	$26.75 - $47.91 $7.05M - $12.6M
Nuvasive Inc	Q2 2020 Filed on Aug 13, 2020	1,784,000	N/A
Workday Inc	Q2 2020 Filed on Aug 13, 2020	3,305,000	N/A
Caesars Entmt Corp	Q2 2020 Filed on Aug 13, 2020	5,900,000	N/A
CBAY Cyma Bay Therapeutics, Inc. Healthcare	Q2 2020 Filed on Aug 13, 2020	201,100	$1.41 - $4.25 $284K - $855K
Retrophin Inc	Q2 2020 Filed on Aug 13, 2020	11,438,000	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Aug 13, 2020	240,074	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 13, 2020	645,000	N/A
Navistar Intl Corp New	Q2 2020 Filed on Aug 13, 2020	80,000	N/A
Fgl Hldgs	Q2 2020 Filed on Aug 13, 2020	2,394,584	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 13, 2020	376,900	N/A
Logmein Inc	Q2 2020 Filed on Aug 13, 2020	51,872	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 13, 2020	100,000	N/A
United Technologies Corp	Q2 2020 Filed on Aug 13, 2020	210,000	N/A
Forty Seven Inc	Q2 2020 Filed on Aug 13, 2020	250,000	N/A
Sprint Corporation	Q2 2020 Filed on Aug 13, 2020	3,000,000	N/A
Fitbit Inc	Q2 2020 Filed on Aug 13, 2020	500,000	N/A
Fitbit Inc	Q2 2020 Filed on Aug 13, 2020	100,000	N/A
Iac Interactivecorp	Q2 2020 Filed on Aug 13, 2020	11,000	N/A
KALV Kal Vista Pharmaceuticals, Inc. Healthcare	Q1 2020 Filed on May 14, 2020	50,000	$5.8 - $18.56 $290K - $928K
Liberty Ppty Tr	Q1 2020 Filed on May 14, 2020	300,000	N/A
Medicines CO	Q1 2020 Filed on May 14, 2020	200,000	N/A
Square Inc	Q1 2020 Filed on May 14, 2020	44,853,000	N/A
Arqule Inc	Q1 2020 Filed on May 14, 2020	500,000	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 14, 2020	60,000	N/A
Aptose Biosciences Inc	Q1 2020 Filed on May 14, 2020	200,526	N/A
DRRX Durect Corp Healthcare	Q1 2020 Filed on May 14, 2020	171,300	$0.97 - $2.85 $166K - $488K
PACB Pacific Biosciences Of California, Inc. Healthcare	Q1 2020 Filed on May 14, 2020	600,000	$2.36 - $5.26 $1.42M - $3.16M
OYST Oyster Point Pharma, Inc. Healthcare	Q1 2020 Filed on May 14, 2020	21,147	$23.65 - $40.96 $500K - $866K
TDOC Teladoc Health, Inc. Healthcare	Q1 2020 Filed on May 14, 2020	38,800	$82.96 - $167.44 $3.22M - $6.5M
Kadmon Hldgs Inc	Q1 2020 Filed on May 14, 2020	280,000	N/A
Continental Bldg Prods Inc	Q1 2020 Filed on May 14, 2020	100,000	N/A
Dicerna Pharmaceuticals Inc	Q1 2020 Filed on May 14, 2020	40,000	N/A
BTAI Bio Xcel Therapeutics, Inc. Healthcare	Q1 2020 Filed on May 14, 2020	65,408	$12.26 - $41.14 $802K - $2.69M
Medicines CO	Q1 2020 Filed on May 14, 2020	3,275,900	N/A
HPQ Hp Inc Technology	Q1 2020 Filed on May 14, 2020	160,000	$13.11 - $23.35 $2.1M - $3.74M
Zogenix Inc	Q1 2020 Filed on May 14, 2020	30,000	N/A

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.