Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2018 Filed on Jan 22, 2019
500
$45.57 - $74.26 $22.8K - $37.1K
Ca Ord
Q4 2018 Filed on Jan 22, 2019
140,059
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Jan 22, 2019
750
$70.78 - $96.73 $53.1K - $72.5K
Convergys Ord
Q4 2018 Filed on Jan 22, 2019
367,250
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 22, 2019
500
$19.08 - $36.14 $9.54K - $18.1K
DOMO
Domo, Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
2,000
$14.17 - $22.38 $28.3K - $44.8K
DRRX
Durect Corp

Healthcare
Q4 2018 Filed on Jan 22, 2019
1,600
$0.48 - $1.1 $768 - $1.76K
Envision Healthcare Ord
Q4 2018 Filed on Jan 22, 2019
81,850
N/A
Express Scripts Hold Ord
Q4 2018 Filed on Jan 22, 2019
231,010
N/A
Forest City Realty Cl A Reit Ord
Q4 2018 Filed on Jan 22, 2019
8,400
N/A
FCN
Fti Consulting, Inc

Industrials
Q4 2018 Filed on Jan 22, 2019
48
$59.31 - $74.0 $2.85K - $3.55K
GEVO
Gevo, Inc.

Basic Materials
Q4 2018 Filed on Jan 22, 2019
25
$1.88 - $4.4 $47 - $110
Gramercy Property Reit Ord
Q4 2018 Filed on Jan 22, 2019
29,636
N/A
Intrexon Ord
Q4 2018 Filed on Jan 22, 2019
7,500
N/A
JBL
Jabil Inc

Technology
Q4 2018 Filed on Jan 22, 2019
700
$21.56 - $27.2 $15.1K - $19K
Kapstone Paper And Packaging Ord
Q4 2018 Filed on Jan 22, 2019
8,400
N/A
Kmg Chemicals Ord
Q4 2018 Filed on Jan 22, 2019
45
N/A
Lasalle Hotel Properties Reit Ord
Q4 2018 Filed on Jan 22, 2019
10,865
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2018 Filed on Jan 22, 2019
142
$50.54 - $68.53 $7.18K - $9.73K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
1,800
$37.74 - $47.6 $67.9K - $85.7K
MAS
Masco Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
2
$27.45 - $36.5 $54.9 - $73
Nanometrics Ord
Q4 2018 Filed on Jan 22, 2019
71
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
2,000
$68.32 - $124.36 $137K - $249K
Noble Energy Ord
Q4 2018 Filed on Jan 22, 2019
1,600
N/A
Nuveen Build America Bond Opp Cf
Q4 2018 Filed on Jan 22, 2019
45
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
3,000
$6.3 - $10.44 $18.9K - $31.3K
Ramco Gershensn Reit Ord
Q4 2018 Filed on Jan 22, 2019
135
N/A
RGNX
Regenxbio Inc.

Healthcare
Q4 2018 Filed on Jan 22, 2019
1,500
$39.11 - $75.15 $58.7K - $113K
Retrophin Ord
Q4 2018 Filed on Jan 22, 2019
10,000
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 22, 2019
1,500
$24.11 - $31.34 $36.2K - $47K
Rockwell Collins Ord
Q4 2018 Filed on Jan 22, 2019
184,032
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2018 Filed on Jan 22, 2019
2,000
$21.32 - $46.34 $42.6K - $92.7K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 22, 2019
52
$30.84 - $49.51 $1.6K - $2.57K
UNM
Unum Group

Financial Services
Q4 2018 Filed on Jan 22, 2019
9,500
$27.24 - $40.23 $259K - $382K
Viacom Cl A Ord
Q4 2018 Filed on Jan 22, 2019
573
N/A
Virtus Total Return Cf
Q4 2018 Filed on Jan 22, 2019
2,030
N/A
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Jan 22, 2019
6,000
$30.67 - $48.43 $184K - $291K
Adamas Pharmaceuticals Ord
Q4 2018 Filed on Jan 22, 2019
6,500
N/A
Amtrust Financial Services Ord
Q4 2018 Filed on Jan 22, 2019
100
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2018 Filed on Jan 22, 2019
1,500
$82.65 - $108.44 $124K - $163K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2018 Filed on Jan 22, 2019
4,000
$6.59 - $11.28 $26.4K - $45.1K
Corepoint Lodging Ord
Q4 2018 Filed on Jan 22, 2019
1,125
N/A
Cytori Therapeutics Ord
Q4 2018 Filed on Jan 22, 2019
1,480
N/A
LADX
Ladrx Corporation
Q4 2018 Filed on Jan 22, 2019
4,949
N/A
Differential Brands Group Ord
Q4 2018 Filed on Jan 22, 2019
78,600
N/A
Energy Xxi Gulf Coast Ord
Q4 2018 Filed on Jan 22, 2019
481,272
N/A
Fibrocell Science Ord
Q4 2018 Filed on Jan 22, 2019
3,500
N/A
First Choice Healthcare Sol Ord
Q4 2018 Filed on Jan 22, 2019
17,500
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 22, 2019
26,700
$9.86 - $17.5 $263K - $467K
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