Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $204 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 14, 2020
79,800
$8.45 - $25.62 $674K - $2.04M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
600,000
$2.36 - $5.26 $1.42M - $3.16M
Nice Sys Inc
Q1 2020 Filed on May 14, 2020
13,909,000
N/A
Priceline Grp Inc
Q1 2020 Filed on May 14, 2020
1,000,000
N/A
Dicerna Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
40,000
N/A
Axovant Gene Therapies LTD
Q1 2020 Filed on May 14, 2020
598,700
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
60,000
N/A
Progenics Pharmaceuticals In
Q1 2020 Filed on May 14, 2020
100,000
N/A
Zogenix Inc
Q1 2020 Filed on May 14, 2020
30,000
N/A
ENTXW
Everquote, Inc. Warrant (Isr)

Industrials
Q1 2020 Filed on May 14, 2020
337,673
N/A
Synthorx Inc
Q1 2020 Filed on May 14, 2020
110,000
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
50,000
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
21,147
$23.65 - $40.96 $500K - $866K
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 14, 2020
50,000
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
200,000
N/A
Hubspot Inc
Q1 2020 Filed on May 14, 2020
3,500,000
N/A
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 14, 2020
160,000
$13.11 - $23.35 $2.1M - $3.74M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
50,000
$5.8 - $18.56 $290K - $928K
Instructure Inc
Q1 2020 Filed on May 14, 2020
85,000
N/A
Kadmon Hldgs Inc
Q1 2020 Filed on May 14, 2020
280,000
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
219,479
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
230,087
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Foamix Pharmaceuticals LTD
Q4 2019 Filed on Feb 14, 2020
525,000
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
7,800
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
11,000
$105.44 - $128.38 $1.16M - $1.41M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
3,543
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
80,000
N/A
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 14, 2020
68,000
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
258,600
$14.82 - $26.79 $3.83M - $6.93M
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
62,516
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
164,900
$16.11 - $25.98 $2.66M - $4.28M
AVTR
Avantor, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,000
$13.63 - $18.56 $136K - $186K
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
190,000
N/A
Twilio Inc
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
202,000
$7.26 - $38.49 $1.47M - $7.77M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
450,000
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
22,000,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$13.94 - $24.12 $697K - $1.21M
Advanced Micro Devices Inc
Q4 2019 Filed on Feb 14, 2020
78,774,000
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
120,000
N/A
Pieris Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
142,500
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
257,903
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
69,634
N/A
Avantor Inc
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
170,000
N/A
ENTX
Entera Bio Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
369,000
$1.84 - $2.97 $679K - $1.1M
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