Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $2.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anthera Pharmaceuticals Inc
Q3 2017 Filed on Nov 13, 2017
43,107
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2017 Filed on Nov 13, 2017
50,869
$3.55 - $5.25 $181K - $267K
Aptevo Therapeutics Inc
Q3 2017 Filed on Nov 13, 2017
76,431
N/A
Argos Therapeutics Inc
Q3 2017 Filed on Nov 13, 2017
82,808
N/A
Autobytel Inc
Q3 2017 Filed on Nov 13, 2017
35,100
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
61,510
$4.65 - $6.1 $286K - $375K
BYSI
Beyond Spring Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
5,660
$35.55 - $41.28 $201K - $234K
Bio Path Holdings Inc
Q3 2017 Filed on Nov 13, 2017
395,722
N/A
Black Box Corp Del
Q3 2017 Filed on Nov 13, 2017
65,080
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
42,340
$5.75 - $8.1 $243K - $343K
Cobalt Intl Energy Inc
Q3 2017 Filed on Nov 13, 2017
107,093
N/A
CRDA
Crawford & CO Class A

ETFs
Q3 2017 Filed on Nov 13, 2017
59,408
N/A
Cytrx Corp
Q3 2017 Filed on Nov 13, 2017
605,405
N/A
Egalet Corp
Q3 2017 Filed on Nov 13, 2017
61,190
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
17,900
$7.7 - $11.55 $138K - $207K
Exco Resources Inc
Q3 2017 Filed on Nov 13, 2017
62,603
N/A
Galena Biopharma Inc
Q3 2017 Filed on Nov 13, 2017
160,238
N/A
GLOB
Globant S.A.

Technology
Q3 2017 Filed on Nov 13, 2017
120,767
$37.07 - $46.24 $4.48M - $5.58M
GOGL
Golden Ocean Group LTD

Industrials
Q3 2017 Filed on Nov 13, 2017
193,981
$7.19 - $9.83 $1.39M - $1.91M
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
221,738
$0.94 - $1.35 $208K - $299K
Inotek Pharmaceuticals Corp
Q3 2017 Filed on Nov 13, 2017
91,975
N/A
IVC
Invacare Corp

Healthcare
Q3 2017 Filed on Nov 13, 2017
110,665
$13.15 - $16.2 $1.46M - $1.79M
Inventure Foods Inc
Q3 2017 Filed on Nov 13, 2017
84,843
N/A
Invivo Therapeutics Hldgs CO
Q3 2017 Filed on Nov 13, 2017
136,192
N/A
Invuity Inc
Q3 2017 Filed on Nov 13, 2017
31,159
N/A
IRMD
Iradimed Corp

Healthcare
Q3 2017 Filed on Nov 13, 2017
19,884
$9.4 - $10.55 $187K - $210K
Jakks Pac Inc
Q3 2017 Filed on Nov 13, 2017
94,469
N/A
Kona Grill Inc
Q3 2017 Filed on Nov 13, 2017
38,924
N/A
MN
Manning & Napier, Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
65,905
$3.05 - $3.95 $201K - $260K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
9,124
$29.27 - $32.12 $267K - $293K
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2017 Filed on Nov 13, 2017
22,620
$9.93 - $15.47 $225K - $350K
Northern Oil & Gas Inc Nev
Q3 2017 Filed on Nov 13, 2017
186,198
N/A
Novan Inc
Q3 2017 Filed on Nov 13, 2017
40,546
N/A
Novus Therapeutics Inc
Q3 2017 Filed on Nov 13, 2017
24,764
N/A
Ophthotech Corp
Q3 2017 Filed on Nov 13, 2017
160,334
N/A
Patriot Natl Inc
Q3 2017 Filed on Nov 13, 2017
33,597
N/A
Real Ind Inc
Q3 2017 Filed on Nov 13, 2017
123,595
N/A
Seadrill Limited
Q3 2017 Filed on Nov 13, 2017
1,558,079
N/A
Sears Hometown & Outlet Stor
Q3 2017 Filed on Nov 13, 2017
52,519
N/A
Second Sight Med Prods Inc
Q3 2017 Filed on Nov 13, 2017
112,735
N/A
Southern Natl Bancorp Of Va
Q3 2017 Filed on Nov 13, 2017
13,512
N/A
Stage Stores Inc
Q3 2017 Filed on Nov 13, 2017
107,177
N/A
Stein Mart Inc
Q3 2017 Filed on Nov 13, 2017
140,987
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
12,110
$30.35 - $42.7 $368K - $517K
Tandem Diabetes Care Inc
Q3 2017 Filed on Nov 13, 2017
162,456
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
230,000
$28.95 - $37.0 $6.66M - $8.51M
Terravia Hldgs Inc
Q3 2017 Filed on Nov 13, 2017
443,914
N/A
Tidewater Inc
Q3 2017 Filed on Nov 13, 2017
201,619
N/A
Titan Pharmaceuticals Inc De
Q3 2017 Filed on Nov 13, 2017
82,348
N/A
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