Granite Point Capital Management, L.P. Closed Holding Positions

Granite Point Capital Management, L.P.

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2019 Filed on Jul 29, 2019
26,945
$8.36 - $13.34 $225K - $359K
Xilinx Inc
Q2 2019 Filed on Jul 29, 2019
3,000
N/A
Semiconductor Mfg Intl Corp
Q2 2019 Filed on Jul 29, 2019
24,300
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
250,000
$34.66 - $63.73 $8.67M - $15.9M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
27,450
$9.4 - $16.91 $258K - $464K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
20,000
$9.06 - $12.12 $181K - $242K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Jul 29, 2019
11,604
$12.89 - $19.04 $150K - $221K
VIAV
Viavi Solutions Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
113,160
$11.94 - $13.75 $1.35M - $1.56M
ATNX
Athenex, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
40,000
$9.44 - $19.8 $378K - $792K
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Jul 29, 2019
106,900
$84.65 - $87.61 $9.05M - $9.37M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 29, 2019
22,600
N/A
Ctrip Com Intl LTD
Q2 2019 Filed on Jul 29, 2019
18,587
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
36,848
$13.5 - $19.94 $497K - $735K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
58,000
$10.25 - $13.98 $595K - $811K
UXIN
Uxin LTD

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
80,000
$1.94 - $4.15 $155K - $332K
Array Biopharma Inc
Q2 2019 Filed on Jul 29, 2019
50,000
N/A
Finisar Corp
Q1 2019 Filed on May 14, 2019
1,000,000
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2019 Filed on May 14, 2019
65,000
$7.78 - $10.13 $506K - $658K
ITB
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
350,000
$30.08 - $35.88 $10.5M - $12.6M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
238,040
$2.3 - $3.27 $547K - $778K
TPIC
Tpi Composites, Inc

Industrials
Q1 2019 Filed on May 14, 2019
32,000
$25.0 - $32.63 $800K - $1.04M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
100,000
$226.72 - $260.89 $22.7M - $26.1M
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 14, 2019
40,000
$12.79 - $19.72 $512K - $789K
ARGX
Argenx Se

Healthcare
Q1 2019 Filed on May 14, 2019
16,000
$98.85 - $134.59 $1.58M - $2.15M
Aerpio Pharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
400,010
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
17,900
$27.99 - $34.37 $501K - $615K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
50,200
$14.14 - $19.53 $710K - $980K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
63,960
$2.36 - $2.72 $151K - $174K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on May 14, 2019
12,200
$30.91 - $44.09 $377K - $538K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
17,121
$2.1 - $5.6 $36K - $95.9K
Ppdai Group Inc
Q4 2018 Filed on Feb 05, 2019
50,000
N/A
Jds Uniphase Corp
Q4 2018 Filed on Feb 05, 2019
3,300,000
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
550,000
$15.52 - $22.0 $8.54M - $12.1M
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 05, 2019
1,400,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 05, 2019
400,000
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 05, 2019
400,000
N/A
Gw Pharmaceuticals PLC
Q4 2018 Filed on Feb 05, 2019
6,600
N/A
Travelcenters Amer LLC
Q4 2018 Filed on Feb 05, 2019
200,000
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2018 Filed on Feb 05, 2019
50,000
$13.27 - $22.5 $664K - $1.13M
EVER
Ever Quote, Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
192,600
$4.18 - $16.94 $805K - $3.26M
HIMX
Himax Technologies, Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
328,000
$3.11 - $6.42 $1.02M - $2.11M
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
479,835
$0.57 - $1.53 $274K - $734K
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Feb 05, 2019
7,000
$82.96 - $129.65 $581K - $908K
HNPIY
Huaneng Power International Inc
Q4 2018 Filed on Feb 05, 2019
1,400,000
$0.54 - $0.66 $756K - $924K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
69,000
$15.84 - $20.91 $1.09M - $1.44M
Proofpoint Inc
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
Htg Molecular Diagnostics In
Q4 2018 Filed on Feb 05, 2019
200,000
N/A
Finisar Corp
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
8,000
$229.06 - $314.25 $1.83M - $2.51M
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