Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $486 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pro Shares Ultrapro (Short Qqq)
Q4 2021 Filed on Feb 14, 2022
124,700
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,807
$131.36 - $148.45 $237K - $268K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
491
$402.25 - $471.34 $198K - $231K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,425
$63.26 - $108.62 $280K - $481K
PANA
Panacea Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,000
$9.7 - $9.82 $417K - $422K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
15,570
$33.36 - $35.53 $519K - $553K
Sds Call
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
BLRX
Bio Line Rx Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,500
$1.98 - $3.06 $56.4K - $87.2K
Osprey Technlgy
Q3 2021 Filed on Nov 16, 2021
30,012
N/A
Stable Rd
Q3 2021 Filed on Nov 16, 2021
101,259
N/A
Hci Group Inc Bond 4.25 Due Mar 1, 2037
Q3 2021 Filed on Nov 16, 2021
132
N/A
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
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
2,108
$132.95 - $158.0 $280K - $333K
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 16, 2021
11,611
$24.58 - $34.91 $285K - $405K
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
Pacira Biosciences Note
Q3 2021 Filed on Nov 16, 2021
236
N/A
Call Clov
Q3 2021 Filed on Nov 16, 2021
14,900
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
474
$766.83 - $887.42 $363K - $421K
Call Sds @ $11.0 Exp Jun 18, 2021
Q2 2021 Filed on Aug 13, 2021
195,000
N/A
Ion Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
81,000
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 13, 2021
3,113
$86.11 - $86.32 $268K - $269K
I Shares Gold Trust
Q2 2021 Filed on Aug 13, 2021
59,156
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
35,812
$15.5 - $55.91 $555K - $2M
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
6,304
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
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 17, 2021
3,519
$84.36 - $88.07 $297K - $310K
Vesper Healthcare
Q1 2021 Filed on May 17, 2021
27,500
N/A
Allianzgi Conv &
Q1 2021 Filed on May 17, 2021
15,669
N/A
Call Tbt @ $17.0 Exp Mar 19, 2021
Q1 2021 Filed on May 17, 2021
15,000
N/A
Call Intc @ $55.0 Exp Jan 21, 2022
Q1 2021 Filed on May 17, 2021
14,000
N/A
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 17, 2021
5,800
$48.87 - $57.24 $283K - $332K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,800
$116.57 - $155.01 $210K - $279K
Bristol Myers Squibb
Q1 2021 Filed on May 17, 2021
12,282
N/A
Fat Brands Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
Panacea Acquisition
Q1 2021 Filed on May 17, 2021
131,944
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2021 Filed on May 17, 2021
10,161
$26.12 - $27.38 $265K - $278K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 17, 2021
12,569
$33.12 - $36.38 $416K - $457K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q1 2021 Filed on May 17, 2021
4,019
$72.55 - $80.89 $292K - $325K
Ion Acquisition Corp
Q1 2021 Filed on May 17, 2021
18,800
N/A
Barclays Ipth Srs B S&P Shrt Trm Etn
Q1 2021 Filed on May 17, 2021
45,770
N/A
Novus Cap Corp Com
Q1 2021 Filed on May 17, 2021
61,750
N/A
Panacea Acquisition
Q1 2021 Filed on May 17, 2021
25,580
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2021 Filed on May 17, 2021
7,505
$30.6 - $30.66 $230K - $230K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
33,000
$4.59 - $9.04 $151K - $298K
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
92,500
N/A
Sos Limited Spon Ads
Q4 2020 Filed on Feb 12, 2021
11,013
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
9,275
$39.47 - $55.87 $366K - $518K
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