Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
107
$22.26 - $28.52 $2.38K - $3.05K
Trovagene Inc
Q4 2018 Filed on Feb 14, 2019
167
N/A
Cytori Therapeuti 20 Wts Warrants Exp 05/28/20
Q4 2018 Filed on Feb 14, 2019
10,800
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,000
$5.18 - $9.35 $5.18K - $9.35K
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
263
$5.2 - $26.8 $1.37K - $7.05K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,000
$2.13 - $4.8 $2.13K - $4.8K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
985
$18.45 - $24.52 $18.2K - $24.2K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
398
$43.5 - $54.45 $17.3K - $21.7K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
371
$20.31 - $27.55 $7.54K - $10.2K
ONCY
Oncolytics Biotech Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,105
$1.72 - $4.12 $3.62K - $8.67K
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Feb 14, 2019
273
N/A
Bhp Billiton PLC
Q4 2018 Filed on Feb 14, 2019
5,850
N/A
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
Put Tsla @ $240.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Put Fb @ $160.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Put Amzn @ $1500.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
1,100
N/A
Put Aapl @ $170.0 Exp Dec 21, 2018
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
Call Tjx @ $105.0 Exp Oct 19, 2018
Q4 2018 Filed on Feb 14, 2019
1,200
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
1,029
$23.28 - $27.54 $24K - $28.3K
Call Sq @ $95.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
3,500
N/A
Pro Shares Tr (Ultrapro Short S)
Q4 2018 Filed on Feb 14, 2019
675
N/A
Call Maxr @ $40.0 Exp Oct 19, 2018
Q4 2018 Filed on Feb 14, 2019
6,200
N/A
Call Goog @ $1360.0 Exp Jan 18, 2019
Q4 2018 Filed on Feb 14, 2019
100
N/A
Call Cat @ $155.0 Exp Nov 16, 2018
Q4 2018 Filed on Feb 14, 2019
8,800
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,890
$48.24 - $79.01 $284K - $465K
OPRX
Optimize Rx Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
65,000
$9.45 - $17.82 $614K - $1.16M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,000
$2.28 - $7.15 $25.1K - $78.7K
Maxar Technologies
Q4 2018 Filed on Feb 14, 2019
626
N/A
Delphi Technologies
Q4 2018 Filed on Feb 14, 2019
833
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,500
$9.51 - $16.6 $14.3K - $24.9K
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
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,400
$2.0 - $4.15 $20.8K - $43.2K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
242
$94.4 - $126.76 $22.8K - $30.7K
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,000
$27.0 - $42.48 $54K - $85K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2018 Filed on Feb 14, 2019
530
N/A
CTSO
Cytosorbents Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,000
$7.05 - $12.64 $7.05K - $12.6K
Flexion Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
Put Sq @ $82.5 Exp Oct 12, 2018
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
Call Fb @ $245.0 Exp Jun 21, 2019
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Sophiris Bio Inc F
Q4 2018 Filed on Feb 14, 2019
8,500
N/A
Rxi Pharmaceuticals
Q4 2018 Filed on Feb 14, 2019
8,000
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
Innovate Biopharmace
Q4 2018 Filed on Feb 14, 2019
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
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