Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$16.7 - $21.83 $2.51M - $3.27M
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
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
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,699
$125.7 - $162.01 $968K - $1.25M
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
49,826
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,285
$2.59 - $4.15 $49.9K - $80K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,267,109
$9.84 - $11.63 $12.5M - $14.7M
GNSS
Genasys Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,890
$5.02 - $5.82 $74.7K - $86.7K
GNPX
Genprex, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,035
$2.59 - $3.36 $41.5K - $53.9K
GORO
Gold Resource Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35,844
$1.56 - $2.6 $55.9K - $93.2K
INTA
Intapp, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
52,500
$25.49 - $40.05 $1.34M - $2.1M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
75,000
$16.32 - $24.11 $1.22M - $1.81M
Invesco Qqq Trust Series 1
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
JANX
Janux Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
57,000
$20.7 - $34.69 $1.18M - $1.98M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$9.97 - $10.27 $1.5M - $1.54M
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,311
$9.75 - $12.87 $179K - $236K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
19,977
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,515
$3.54 - $4.37 $40.8K - $50.3K
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,258
$2.91 - $4.83 $35.7K - $59.2K
LBRT
Liberty Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
400,000
$9.33 - $15.04 $3.73M - $6.02M
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$11.71 - $28.95 $1.17M - $2.9M
ZEVWS
Lightning Emotors Inc Wt Exp 0
Q3 2021 Filed on Nov 15, 2021
869,565
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,605
$317.04 - $381.52 $2.09M - $2.52M
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
26,457
$51.31 - $65.34 $1.36M - $1.73M
Luminex Corp
Q3 2021 Filed on Nov 15, 2021
26,000,000
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
85,000
$11.0 - $17.95 $935K - $1.53M
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,387
$1.68 - $2.88 $24.2K - $41.4K
Marquee Raine Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
18,845
N/A
MNOV
Medicinova Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,783
$3.4 - $4.24 $74.1K - $92.4K
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
31,189
N/A
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
58,500
$18.59 - $42.21 $1.09M - $2.47M
Navsight Holdings Inc
Q3 2021 Filed on Nov 15, 2021
24,863
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
98,892
N/A
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