Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KRON
Kronos Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$20.08 - $29.02 $201K - $290K
AVO
Mission Produce, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
30,000
$18.36 - $22.69 $551K - $681K
Ozon Hldgs PLC
Q2 2021 Filed on Aug 13, 2021
15,000
N/A
LUNG
Pulmonx Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,000
$37.61 - $48.0 $564K - $720K
ROOT
Root, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,000
$8.38 - $13.47 $151K - $242K
SEER
Seer, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,500
$28.75 - $56.92 $244K - $484K
SELB
Selecta Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
100,000
$2.82 - $5.01 $282K - $501K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$9.15 - $20.17 $91.5K - $202K
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
215,201
$21.6 - $26.29 $4.65M - $5.66M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,000
$84.05 - $170.0 $420K - $850K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
60,000
$48.37 - $77.97 $2.9M - $4.68M
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$20.57 - $27.27 $514K - $682K
ATC
Atotech LTD

Technology
Q2 2021 Filed on Aug 13, 2021
10,000
$21.0 - $26.37 $210K - $264K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
58,023
$185.65 - $214.66 $10.8M - $12.5M
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$6.21 - $7.45 $62.1K - $74.5K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$3.83 - $5.65 $76.6K - $113K
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32,238
$24.51 - $28.52 $790K - $919K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$15.4 - $31.46 $385K - $787K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,900
$20.42 - $24.29 $304K - $362K
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
25,000
$39.56 - $63.99 $989K - $1.6M
RAAS
Cloopen Group Holding LTD

Technology
Q2 2021 Filed on Aug 13, 2021
15,000
$7.79 - $13.37 $117K - $201K
CFRX
Contrafect Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
68,300
$3.58 - $4.9 $245K - $335K
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
100,000
$34.3 - $58.0 $3.43M - $5.8M
CRCT
Cricut, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
25,000
$19.48 - $42.6 $487K - $1.07M
CGEM
Cullinan Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,000
$24.96 - $41.25 $524K - $866K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,000
$22.14 - $34.0 $221K - $340K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
50,000
$16.41 - $24.01 $821K - $1.2M
DRRX
Durect Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,156
$1.6 - $2.02 $41.8K - $52.8K
DX
Dynex Capital Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
26,835
$18.51 - $20.38 $497K - $547K
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Evofem Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Gx Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
100,000
$16.18 - $26.02 $1.62M - $2.6M
HESM
Hess Midstream LP

Energy
Q2 2021 Filed on Aug 13, 2021
56,600
$21.98 - $27.43 $1.24M - $1.55M
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,000
$79.62 - $114.85 $159K - $230K
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,000
$19.56 - $26.04 $587K - $781K
TIL
Instil Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,000
$15.31 - $24.63 $612K - $985K
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 13, 2021
85,000
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 13, 2021
425,000
N/A
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$9.26 - $12.53 $92.6K - $125K
LDI
Loan Depot, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,000
$12.1 - $22.19 $605K - $1.11M
LHDX
Lucira Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$4.56 - $11.45 $45.6K - $115K
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
88,721
$20.49 - $35.63 $1.82M - $3.16M
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 13, 2021
131,424
$15.19 - $17.74 $2M - $2.33M
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
235,406
$27.95 - $41.29 $6.58M - $9.72M
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