Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,000
$35.22 - $45.1 $352K - $451K
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,000
$11.0 - $12.3 $220K - $246K
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$3.53 - $6.1 $88.3K - $153K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
112,817
N/A
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,000
$60.17 - $111.9 $301K - $560K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,100
$19.82 - $22.7 $279K - $320K
Ncino Inc
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$53.49 - $64.74 $1.07M - $1.29M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$28.01 - $36.01 $280K - $360K
FOUR
Shift4 Payments, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,000
$78.05 - $101.4 $390K - $507K
SUMO
Sumo Logic, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$16.08 - $21.97 $322K - $439K
VSTA
Vasta Platform LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,000
$7.96 - $9.99 $79.6K - $99.9K
MASS
908 Devices Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$36.7 - $55.11 $734K - $1.1M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
45,000
$19.22 - $59.08 $865K - $2.66M
AZYO
Aziyo Biologics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$9.51 - $13.97 $95.1K - $140K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,000
$7.74 - $15.65 $116K - $235K
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
EAR
Eargo, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,000
$32.1 - $57.78 $963K - $1.73M
Frazier Lifesciences Acqu CO
Q2 2021 Filed on Aug 13, 2021
50,000
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
25,000
$53.72 - $65.7 $1.34M - $1.64M
Iqiyi Inc
Q2 2021 Filed on Aug 13, 2021
13,300,000
N/A
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
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
42,700
$101.52 - $157.49 $4.33M - $6.72M
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
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