Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $9.66 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,636
$18.14 - $27.03 $157K - $233K
CVRX
Cv Rx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,000
$14.65 - $26.07 $513K - $912K
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,999
$14.57 - $21.86 $539K - $809K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$20.0 - $27.92 $1M - $1.4M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
383,400
$7.2 - $16.4 $2.76M - $6.29M
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,000
$46.82 - $102.02 $1.87M - $4.08M
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,110
$3.3 - $6.49 $33.4K - $65.6K
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,300
$7.66 - $16.11 $240K - $504K
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,435
$1.22 - $2.0 $17.6K - $28.9K
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
47,626
N/A
Exicure Inc
Q3 2021 Filed on Nov 15, 2021
18,401
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
76,819
$32.32 - $53.66 $2.48M - $4.12M
Falcon Capital Acquis Cw27
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
40,000
$35.24 - $46.04 $1.41M - $1.84M
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
FLYW
Flywire Corp

Technology
Q3 2021 Filed on Nov 15, 2021
52,200
$30.33 - $49.44 $1.58M - $2.58M
Foley Trasimene Acq Class A
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
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