Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $9.66 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
51,000
$10.9 - $27.63 $556K - $1.41M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,868
$165.99 - $207.98 $1.64M - $2.05M
Sofi Technologies Inc
Q3 2021 Filed on Nov 15, 2021
83,509
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
141,150
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,500
$0.8 - $1.12 $15.6K - $21.8K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
350,000
$338.29 - $356.57 $118M - $125M
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35,115
$14.23 - $17.06 $500K - $599K
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,323
$61.25 - $70.78 $1.12M - $1.3M
Synaptics Inc
Q3 2021 Filed on Nov 15, 2021
12,500,000
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
17,677
$2.17 - $3.49 $38.4K - $61.7K
Talend Sa
Q3 2021 Filed on Nov 15, 2021
158,538
N/A
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
33,608
$27.42 - $83.51 $922K - $2.81M
BLD
Top Build Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
7,563
$183.35 - $227.57 $1.39M - $1.72M
Tpg Pace Tech Opportuniti A
Q3 2021 Filed on Nov 15, 2021
63,118
N/A
Trident Acquisitions Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,158
$2.91 - $4.5 $55.7K - $86.2K
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$46.0 - $73.99 $1.15M - $1.85M
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
33,233
$0.88 - $1.88 $29.2K - $62.5K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,152
$4.53 - $6.45 $46K - $65.5K
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
22,244
$53.99 - $81.35 $1.2M - $1.81M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,756
$85.69 - $104.61 $1.44M - $1.75M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
887
$275.8 - $315.4 $245K - $280K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,750
$188.97 - $252.62 $331K - $442K
Flir Systems Inc
Q2 2021 Filed on Aug 16, 2021
109,463
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
55,102
$72.76 - $80.69 $4.01M - $4.45M
AQMS
Aqua Metals, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
40,797
$2.22 - $4.18 $90.6K - $171K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
52,021
$18.04 - $22.09 $938K - $1.15M
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
55,121
$7.45 - $16.27 $411K - $897K
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
384,923
$0.87 - $1.88 $335K - $724K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
685,478
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,854
$7.02 - $10.43 $83.2K - $124K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 16, 2021
14,842
$31.9 - $39.08 $473K - $580K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
99,286
$0.75 - $1.1 $74.5K - $109K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
94,699
$10.39 - $26.44 $984K - $2.5M
OTIC
Otonomy, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,998
$2.06 - $2.67 $24.7K - $32K
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
265,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
130,000
$37.8 - $43.74 $4.91M - $5.69M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,778
$131.18 - $138.43 $233K - $246K
Rr Donnelley & Sons CO
Q2 2021 Filed on Aug 16, 2021
46,009
N/A
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
61,406
$74.71 - $86.26 $4.59M - $5.3M
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
500,000
$28.64 - $33.14 $14.3M - $16.6M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,646
$16.1 - $34.87 $204K - $441K
Cree Inc
Q2 2021 Filed on Aug 16, 2021
4,614
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,201
$21.79 - $33.06 $179K - $271K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
65,300
$73.02 - $88.3 $4.77M - $5.77M
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
92,355
$1.04 - $1.69 $96K - $156K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
19,638
$15.17 - $30.57 $298K - $600K
ALKS
Alkermes Plc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,692
$18.78 - $25.15 $539K - $722K
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
68,959
N/A
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