Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,807
$131.36 - $148.45 $237K - $268K
PGR
Progressive Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,283
$90.01 - $103.97 $386K - $445K
Pro Shares Ultrapro (Short Qqq)
Q4 2021 Filed on Feb 14, 2022
124,700
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,624
$4.43 - $4.63 $78.1K - $81.6K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
735
$247.59 - $304.47 $182K - $224K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
491
$402.25 - $471.34 $198K - $231K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
5,225
$81.21 - $82.44 $424K - $431K
PWZ
Invesco California Amt Free Mu

ETFs
Q4 2021 Filed on Feb 14, 2022
14,650
$27.55 - $27.98 $404K - $410K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,175
$60.38 - $80.51 $192K - $256K
Sds Call
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
121,000
$12.45 - $20.56 $1.51M - $2.49M
General Electric CO
Q3 2021 Filed on Nov 16, 2021
67,036
N/A
Alexion Pharm Inc.
Q3 2021 Filed on Nov 16, 2021
1,942
N/A
Stable Rd
Q3 2021 Filed on Nov 16, 2021
101,259
N/A
Pacira Biosciences Note
Q3 2021 Filed on Nov 16, 2021
236
N/A
BCTXW
Briacell Therapeutics Corp Wt
Q3 2021 Filed on Nov 16, 2021
10,000
$1.56 - $5.25 $15.6K - $52.5K
Reinvent Technology
Q3 2021 Filed on Nov 16, 2021
127,400
N/A
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 16, 2021
11,611
$24.58 - $34.91 $285K - $405K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
2,108
$132.95 - $158.0 $280K - $333K
Hci Group Inc Bond 4.25 Due Mar 1, 2037
Q3 2021 Filed on Nov 16, 2021
132
N/A
Call Clov
Q3 2021 Filed on Nov 16, 2021
14,900
N/A
Osprey Technlgy
Q3 2021 Filed on Nov 16, 2021
30,012
N/A
I Shares Gold Trust
Q2 2021 Filed on Aug 13, 2021
59,156
N/A
Ion Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
81,000
N/A
Call Sds @ $11.0 Exp Jun 18, 2021
Q2 2021 Filed on Aug 13, 2021
195,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
35,812
$15.5 - $55.91 $555K - $2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 13, 2021
3,113
$86.11 - $86.32 $268K - $269K
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
6,304
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
474
$766.83 - $887.42 $363K - $421K
Bristol Myers Squibb
Q1 2021 Filed on May 17, 2021
12,282
N/A
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 17, 2021
5,800
$48.87 - $57.24 $283K - $332K
Fat Brands Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
Panacea Acquisition
Q1 2021 Filed on May 17, 2021
25,580
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,800
$116.57 - $155.01 $210K - $279K
Ion Acquisition Corp
Q1 2021 Filed on May 17, 2021
18,800
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 17, 2021
2,000
$110.26 - $156.58 $221K - $313K
Allianzgi Conv &
Q1 2021 Filed on May 17, 2021
15,669
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2021 Filed on May 17, 2021
7,505
$30.6 - $30.66 $230K - $230K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 17, 2021
3,624
$62.24 - $69.91 $226K - $253K
Vesper Healthcare
Q1 2021 Filed on May 17, 2021
27,500
N/A
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q1 2021 Filed on May 17, 2021
4,019
$72.55 - $80.89 $292K - $325K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 17, 2021
3,519
$84.36 - $88.07 $297K - $310K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2021 Filed on May 17, 2021
10,161
$26.12 - $27.38 $265K - $278K
Barclays Ipth Srs B S&P Shrt Trm Etn
Q1 2021 Filed on May 17, 2021
45,770
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 17, 2021
12,569
$33.12 - $36.38 $416K - $457K
Novus Cap Corp Com
Q1 2021 Filed on May 17, 2021
61,750
N/A
Panacea Acquisition
Q1 2021 Filed on May 17, 2021
131,944
N/A
Call Intc @ $55.0 Exp Jan 21, 2022
Q1 2021 Filed on May 17, 2021
14,000
N/A
Call Tbt @ $17.0 Exp Mar 19, 2021
Q1 2021 Filed on May 17, 2021
15,000
N/A
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