Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,059
$16.48 - $20.37 $281K - $347K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
63,347
$3.39 - $5.41 $215K - $343K
AADI
Aadi Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,582
$11.57 - $17.92 $215K - $333K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
531,000
N/A
GLS
Gelesis Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,870
N/A
Oak Str Health Inc
Q2 2022 Filed on Aug 15, 2022
20,000,000
N/A
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
70,295
$8.66 - $21.64 $609K - $1.52M
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
30,000,000
N/A
SHBI
Shore Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,901
$17.91 - $20.94 $356K - $417K
RDVT
Red Violet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,806
$19.04 - $28.62 $206K - $309K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
3,963,000
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
44,000
$2.3 - $5.91 $101K - $260K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
29,809
$2.73 - $7.23 $81.4K - $216K
ACNB
Acnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,236
$29.55 - $35.17 $243K - $290K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,774
$33.92 - $39.51 $298K - $347K
Zillow Group Inc
Q2 2022 Filed on Aug 15, 2022
20,000,000
N/A
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
42,536
$25.61 - $32.52 $1.09M - $1.38M
ALCO
Alico, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,468
$34.88 - $43.08 $191K - $236K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
150,318
$6.83 - $33.11 $1.03M - $4.98M
SST
System1, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,160
$6.97 - $26.81 $91.7K - $353K
TDCX
Tdcx Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
75,000
$8.65 - $14.59 $649K - $1.09M
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
280,602
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,604
$38.13 - $76.93 $1.21M - $2.43M
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 15, 2022
22,015
$253.44 - $273.74 $5.58M - $6.03M
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
5,929
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
372,300
$32.08 - $58.26 $11.9M - $21.7M
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
58,891
$14.77 - $24.91 $870K - $1.47M
TPG
Tpg Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
62,636
$23.63 - $31.23 $1.48M - $1.96M
1 Life Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
7,500,000
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,978
$18.05 - $21.5 $252K - $301K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,315
$5.68 - $7.1 $115K - $144K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,760
$3.07 - $6.66 $128K - $278K
EGY
Vaalco Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
47,658
$5.77 - $8.6 $275K - $410K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
29,500,000
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,355
$33.19 - $41.72 $443K - $557K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
24,365
$6.88 - $10.96 $168K - $267K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,405
$97.83 - $132.16 $333K - $450K
MYFW
First Western Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,613
$27.19 - $33.4 $207K - $254K
OIL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
64,516
$31.1 - $39.61 $2.01M - $2.56M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
107,355
$1.48 - $2.64 $159K - $283K
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,722
$20.96 - $25.23 $204K - $245K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
109,824
$0.56 - $1.0 $61.5K - $110K
STRS
Stratus Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,956
$30.77 - $45.67 $214K - $318K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
240,000
$33.38 - $34.85 $8.01M - $8.36M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
420,000
$14.58 - $18.28 $6.12M - $7.68M
WULF
Terawulf Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
64,835
$1.2 - $8.75 $77.8K - $567K
RGTI
Rigetti Computing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
45,980
$3.38 - $9.16 $155K - $421K
PCB
Pcb Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,282
$18.09 - $22.68 $240K - $301K
SBOW
Silverbow Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
9,176
$28.36 - $47.29 $260K - $434K
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