Gardner Lewis Asset Management L P Closed Holding Positions

Gardner Lewis Asset Management L P

  • $353 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Omnova Solutions, Inc.
Q2 2020 Filed on Aug 14, 2020
268,039
N/A
Caesars Entertainment Corp.
Q2 2020 Filed on Aug 14, 2020
2,035,639
N/A
Centerstate Banks, Inc.
Q2 2020 Filed on Aug 14, 2020
276,140
N/A
Cypress Semiconductors Corp.
Q2 2020 Filed on Aug 14, 2020
483,153
N/A
Gain Capital Holdings, Inc.
Q2 2020 Filed on Aug 14, 2020
1,004,548
N/A
Marvell Technology Group, Ltd.
Q2 2020 Filed on Aug 14, 2020
99,908
N/A
Forty Seven, Inc.
Q2 2020 Filed on Aug 14, 2020
415,425
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 15, 2020
20,935
$37.9 - $104.44 $793K - $2.19M
Synthorx, Inc.
Q1 2020 Filed on May 15, 2020
65,771
N/A
Zayo Group Holdings, Inc.
Q1 2020 Filed on May 15, 2020
1,488,864
N/A
Teekay Offshore Partners, LP
Q1 2020 Filed on May 15, 2020
2,106,394
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,726
$141.79 - $254.78 $3.65M - $6.55M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,571
$52.27 - $127.67 $553K - $1.35M
Carolina Trust Bancshares, Inc
Q1 2020 Filed on May 15, 2020
50,475
N/A
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on May 15, 2020
214,060
$8.37 - $19.25 $1.79M - $4.12M
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5,655
$54.09 - $71.36 $306K - $404K
Petroquest Energy, Inc.
Q1 2020 Filed on May 15, 2020
31,285
N/A
HEIA
Heico Crp Cl A
Q1 2020 Filed on May 15, 2020
16,875
N/A
Medicines Company
Q1 2020 Filed on May 15, 2020
517,519
N/A
Diversified Restaurant Holding
Q1 2020 Filed on May 15, 2020
1,811,845
N/A
Craft Brew Alliance, Inc.
Q1 2020 Filed on May 15, 2020
164,052
N/A
Cision Ltd.
Q1 2020 Filed on May 15, 2020
5,270,213
N/A
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,310
$21.03 - $68.0 $469K - $1.52M
Pattern Energy Group, Inc.
Q1 2020 Filed on May 15, 2020
862,400
N/A
Src Energy, Inc.
Q1 2020 Filed on May 15, 2020
1,937,282
N/A
Revere Bank
Q1 2020 Filed on May 15, 2020
183,472
N/A
Audentes Therapeutics, Inc.
Q1 2020 Filed on May 15, 2020
647,460
N/A
Hema Care Corp.
Q1 2020 Filed on May 15, 2020
27,010
N/A
Wellcare Health Plans, Inc.
Q1 2020 Filed on May 15, 2020
192,453
N/A
Ar Qule, Inc.
Q1 2020 Filed on May 15, 2020
360,636
N/A
Spark Therapeutics, Inc.
Q4 2019 Filed on Feb 14, 2020
364,397
N/A
Stewardship Financial Corp.
Q4 2019 Filed on Feb 14, 2020
528,312
N/A
INSM
Insmed Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
76,105
$16.12 - $24.98 $1.23M - $1.9M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
46,581
$22.75 - $33.13 $1.06M - $1.54M
Celgene Corp.
Q4 2019 Filed on Feb 14, 2020
528,711
N/A
Akorn, Inc.
Q4 2019 Filed on Feb 14, 2020
305,500
N/A
Akorn, Inc.
Q4 2019 Filed on Feb 14, 2020
303,232
N/A
Buckeye Partners L.P.
Q4 2019 Filed on Feb 14, 2020
762,553
N/A
GWRE
Guidewire Software, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,173
$103.97 - $122.51 $850K - $1M
Medidata Solutions, Inc.
Q4 2019 Filed on Feb 14, 2020
521,736
N/A
Versum Materials, Inc.
Q4 2019 Filed on Feb 14, 2020
828,107
N/A
Vitamin Shoppe, Inc.
Q4 2019 Filed on Feb 14, 2020
261,458
N/A
Sem Group Corporation
Q4 2019 Filed on Feb 14, 2020
651,564
N/A
Gannett Co., Inc.
Q4 2019 Filed on Feb 14, 2020
236,449
N/A
ESTC
Elastic N.V.

Technology
Q4 2019 Filed on Feb 14, 2020
14,120
$61.01 - $87.27 $861K - $1.23M
Dnb Financial Corp.
Q4 2019 Filed on Feb 14, 2020
92,267
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
7,135
$41.59 - $51.43 $297K - $367K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,725
$126.05 - $152.76 $1.48M - $1.79M
CARG
Car Gurus, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
33,558
$28.68 - $40.15 $962K - $1.35M
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