Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
470,354
$10.07 - $11.57 $4.74M - $5.44M
Consonance Hfw Acquisition A
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
298,116
$9.81 - $10.88 $2.92M - $3.24M
10 X Capital Venture Acq Cl A
Q3 2021 Filed on Nov 15, 2021
11,550
N/A
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,800
$12.4 - $28.08 $357K - $809K
Abeona Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
38,599
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
47,558
$0.93 - $1.51 $44.2K - $71.8K
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
42,622
$1.13 - $1.65 $48.2K - $70.3K
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
44,331
N/A
AGTI
Agiliti, Inc. \De

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,566
$18.28 - $23.22 $833K - $1.06M
Alaska Communications Systems
Q3 2021 Filed on Nov 15, 2021
23,825
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
200,000
$48.42 - $52.65 $9.68M - $10.5M
ALGT
Allegiant Travel CO

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$174.94 - $208.17 $2.62M - $3.12M
TKNO
Alpha Teknova, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$17.47 - $27.49 $524K - $825K
Alussa Energy Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
97,850
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,664
$3.01 - $4.12 $74.2K - $102K
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,050,000
N/A
Artisan Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,028,163
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,225
$3.14 - $3.9 $44.7K - $55.5K
Berkshire Grey Inc
Q3 2021 Filed on Nov 15, 2021
70,836
N/A
Blue Safari Group Acquisition
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Blue Water Acquisition Corp/Us
Q3 2021 Filed on Nov 15, 2021
10,829
N/A
BMTXWS
Bm Technologies Inc Wt Exp
Q3 2021 Filed on Nov 15, 2021
48,710
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,568
$51.64 - $66.39 $1.11M - $1.43M
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,735
$3.14 - $4.09 $36.8K - $48K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,555
$77.49 - $109.17 $1.28M - $1.81M
Ca Healthcare Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
231,773
N/A
Ca Healthcare Acquisition A
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Calithera Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
35,136
N/A
Cantel Medical Corp
Q3 2021 Filed on Nov 15, 2021
16,000,000
N/A
Casi Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
30,360
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Centricus Acquisition Corp A
Q3 2021 Filed on Nov 15, 2021
92,173
N/A
IPSC
Century Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,323
$20.8 - $31.93 $1.03M - $1.57M
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,513
$2.5 - $3.53 $76.3K - $108K
Cheesecake Factory (The)
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
27,286
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,852
$1.48 - $2.35 $16.1K - $25.5K
CLNNW
Clene Inc Wt Exp 11/07/25
Q3 2021 Filed on Nov 15, 2021
10,259
$0.8 - $2.45 $8.21K - $25.1K
Cm Life Sciences Inc A Cw27
Q3 2021 Filed on Nov 15, 2021
15,442
N/A
DNAY
Codex Dna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,300
$10.15 - $19.88 $338K - $662K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,857
$7.48 - $11.38 $104K - $158K
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
35,781
$20.04 - $28.17 $717K - $1.01M
Community Bankers Trust Corp
Q3 2021 Filed on Nov 15, 2021
13,157
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,752
$3.17 - $4.15 $49.9K - $65.4K
Constellation Pharmaceuticals
Q3 2021 Filed on Nov 15, 2021
165,643
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
66,700
$7.75 - $11.35 $517K - $757K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
29,228
$1.01 - $1.82 $29.5K - $53.2K
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 15, 2021
356,189
N/A
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