Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
263
$5.2 - $26.8 $1.37K - $7.05K
Trovagene Inc
Q4 2018 Filed on Feb 14, 2019
167
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
107
$22.26 - $28.52 $2.38K - $3.05K
Biocept Inc
Q4 2018 Filed on Feb 14, 2019
79
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
11
N/A
Call Cat @ $155.0 Exp Nov 16, 2018
Q4 2018 Filed on Feb 14, 2019
8,800
N/A
Call Goog @ $1360.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
100
N/A
Call Maxr @ $40.0 Exp Oct 19, 2018
Q4 2018 Filed on Feb 14, 2019
6,200
N/A
Call Sq @ $95.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
3,500
N/A
Call Tjx @ $105.0 Exp Oct 19, 2018
Q4 2018 Filed on Feb 14, 2019
1,200
N/A
OPRX
Optimize Rx Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
65,000
$9.45 - $17.82 $614K - $1.16M
G C I Liberty Inc Class A
Q4 2018 Filed on Feb 14, 2019
142
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
166
$63.82 - $78.39 $10.6K - $13K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
67
$6.59 - $11.28 $442 - $756
Call Dxc @ $87.5 Exp Nov 16, 2018
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,640
$13.17 - $16.13 $74.3K - $91K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2018 Filed on Feb 14, 2019
5,450
$26.22 - $31.85 $143K - $174K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
4,103
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
1,816
$9.17 - $13.63 $16.7K - $24.8K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Feb 14, 2019
1,579
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
233
N/A
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,087
$22.36 - $28.67 $46.7K - $59.8K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
2,068
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,000
$14.87 - $26.91 $14.9K - $26.9K
COP
Conocophillips

Energy
Q4 2018 Filed on Feb 14, 2019
1,000
$57.01 - $79.89 $57K - $79.9K
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 14, 2019
543
$47.19 - $70.54 $25.6K - $38.3K
Bb&T Corporation
Q4 2018 Filed on Feb 14, 2019
397
N/A
Put Aapl @ $170.0 Exp Dec 21, 2018
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
Put Amzn @ $1500.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
1,100
N/A
Immune Pharma
Q4 2018 Filed on Feb 14, 2019
31,082
N/A
Hydrogenics Corp F
Q4 2018 Filed on Feb 14, 2019
4,949
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$3.43 - $5.74 $6.86K - $11.5K
EDZ
Direxion Daily Emerging Market

ETFs
Q4 2018 Filed on Feb 14, 2019
4,700
$51.0 - $70.95 $240K - $333K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
171
$14.78 - $19.68 $2.53K - $3.37K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,400
$2.0 - $4.15 $20.8K - $43.2K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
16
$115.94 - $166.74 $1.86K - $2.67K
Flexion Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
CTSO
Cytosorbents Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,000
$7.05 - $12.64 $7.05K - $12.6K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,000
$2.28 - $7.15 $25.1K - $78.7K
Delphi Technologies
Q4 2018 Filed on Feb 14, 2019
833
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,000
$1.27 - $3.2 $11.4K - $28.8K
Uqm Technologies Inc
Q4 2018 Filed on Feb 14, 2019
47,000
N/A
Momo Inc Adr Each
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
Lendingclub Corp Com
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
Innovate Biopharmace
Q4 2018 Filed on Feb 14, 2019
100
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2018 Filed on Feb 14, 2019
550
$97.69 - $98.71 $53.7K - $54.3K
Rxi Pharmaceuticals
Q4 2018 Filed on Feb 14, 2019
8,000
N/A
Put Amzn @ $1870.0 Exp Oct 19, 2018
Q4 2018 Filed on Feb 14, 2019
200
N/A
Put Fb @ $160.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
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